ALTEOGEN (Korea) Price on November 14, 2024

196170 Stock  KRW 352,500  19,000  5.11%   
If you're considering investing in ALTEOGEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALTEOGEN stands at 352,500, as last reported on the 4th of February, with the highest price reaching 368,500 and the lowest price hitting 348,000 during the day. ALTEOGEN secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. ALTEOGEN exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALTEOGEN's risk adjusted performance of 0.0241, and Mean Deviation of 3.84 to double-check the risk estimate we provide.
  
ALTEOGEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.007

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Estimated Market Risk

 5.45
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average ALTEOGEN is not performing at its full potential. However, 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 ALTEOGEN by adding ALTEOGEN to a well-diversified portfolio.

ALTEOGEN Valuation on November 14, 2024

It is possible to determine the worth of ALTEOGEN on a given historical date. On November 14, 2024 ALTEOGEN was worth 425000.0 at the beginning of the trading date compared to the closed value of 441500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALTEOGEN stock. Still, in general, we apply an absolute valuation method to find ALTEOGEN'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 ALTEOGEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALTEOGEN's related companies.
 Open High Low Close Volume
  448,500    452,000    410,000    421,500    1,058,564  
11/14/2024
  425,000    453,500    422,000    441,500    948,572  
  440,500    449,000    431,500    437,500    436,870  
Backtest ALTEOGEN  |  ALTEOGEN History  |  ALTEOGEN Valuation   PreviousNext  
Open Value
425000.0
424,984
Downside
441500.0
Closing Value
425,016
Upside

ALTEOGEN Trading Date Momentum on November 14, 2024

On November 15 2024 ALTEOGEN was traded for  437,500  at the closing time. The highest price during the trading period was 449,000  and the lowest recorded bid was listed for  431,500 . The volume for the day was 436.9 K. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.91% . The overall trading delta to the current price is 29.90% .

ALTEOGEN Fundamentals Correlations and Trends

By evaluating ALTEOGEN's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ALTEOGEN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALTEOGEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ALTEOGEN Stock history

ALTEOGEN investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ALTEOGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALTEOGEN will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ALTEOGEN stock prices may prove useful in developing a viable investing in ALTEOGEN

ALTEOGEN Stock Technical Analysis

ALTEOGEN technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ALTEOGEN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ALTEOGEN trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

ALTEOGEN Period Price Range

Low
February 4, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

ALTEOGEN 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.

ALTEOGEN February 4, 2025 Market Strength

Market strength indicators help investors to evaluate how ALTEOGEN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALTEOGEN shares will generate the highest return on investment. By undertsting and applying ALTEOGEN stock market strength indicators, traders can identify ALTEOGEN entry and exit signals to maximize returns

ALTEOGEN Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ALTEOGEN's price direction in advance. Along with the technical and fundamental analysis of ALTEOGEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALTEOGEN 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.

Complementary Tools for ALTEOGEN Stock analysis

When running ALTEOGEN's price analysis, check to measure ALTEOGEN'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 ALTEOGEN is operating at the current time. Most of ALTEOGEN's value examination focuses on studying past and present price action to predict the probability of ALTEOGEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTEOGEN's price. Additionally, you may evaluate how the addition of ALTEOGEN to your portfolios can decrease your overall portfolio volatility.
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