CORESTEM (Korea) Price on December 1, 2024
| 166480 Stock | 11,170 30.00 0.27% |
If you're considering investing in CORESTEM Stock, it is important to understand the factors that can impact its price. As of today, the current price of CORESTEM stands at 11,170, as last reported on the 1st of December, with the highest price reaching 11,580 and the lowest price hitting 10,970 during the day. At this point, CORESTEM is very steady. CORESTEM secures Sharpe Ratio (or Efficiency) of 0.0217, which signifies that the company had a 0.0217% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CORESTEM, which you can use to evaluate the volatility of the firm. Please confirm CORESTEM's mean deviation of 3.32, and Risk Adjusted Performance of 0.0489 to double-check if the risk estimate we provide is consistent with the expected return of 0.0954%.
CORESTEM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CORESTEM |
Sharpe Ratio = 0.0217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 166480 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CORESTEM is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CORESTEM by adding it to a well-diversified portfolio.
CORESTEM Valuation on December 1, 2024
It is possible to determine the worth of CORESTEM on a given historical date. On December 1, 2024 CORESTEM was worth 11580.0 at the beginning of the trading date compared to the closed value of 11170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CORESTEM stock. Still, in general, we apply an absolute valuation method to find CORESTEM's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CORESTEM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CORESTEM's related companies.
| Open | High | Low | Close | Volume | |
| 11,580 | 11,580 | 10,970 | 11,170 | 136,278 | |
12/01/2024 | 11,580 | 11,580 | 10,970 | 11,170 | 0.00 |
| Backtest CORESTEM | | | CORESTEM History | Previous |
CORESTEM Trading Date Momentum on December 1, 2024
| On December 01 2024 CORESTEM was traded for 11,170 at the closing time. The highest price during the trading period was 11,580 and the lowest recorded bid was listed for 10,970 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current price is 3.67% . |
Price Boundaries
CORESTEM Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CORESTEM cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CORESTEM December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CORESTEM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CORESTEM shares will generate the highest return on investment. By undertsting and applying CORESTEM stock market strength indicators, traders can identify CORESTEM entry and exit signals to maximize returns
CORESTEM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CORESTEM's price direction in advance. Along with the technical and fundamental analysis of CORESTEM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CORESTEM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0489 | |||
| Jensen Alpha | 0.1332 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | 0.3232 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CORESTEM Stock analysis
When running CORESTEM's price analysis, check to measure CORESTEM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CORESTEM is operating at the current time. Most of CORESTEM's value examination focuses on studying past and present price action to predict the probability of CORESTEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CORESTEM's price. Additionally, you may evaluate how the addition of CORESTEM to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |