BCWORLD PHARM (Korea) Price on March 18, 2024
| 200780 Stock | KRW 4,735 10.00 0.21% |
If you're considering investing in BCWORLD Stock, it is important to understand the factors that can impact its price. As of today, the current price of BCWORLD PHARM stands at 4,735, as last reported on the 4th of February, with the highest price reaching 4,755 and the lowest price hitting 4,575 during the day. BCWORLD PHARM appears to be very steady, given 3 months investment horizon. BCWORLD PHARM secures Sharpe Ratio (or Efficiency) of 0.0728, which signifies that the company had a 0.0728 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for BCWORLD PHARM Co, which you can use to evaluate the volatility of the entity. Please makes use of BCWORLD PHARM's Market Risk Adjusted Performance of 0.6813, coefficient of variation of 1813.74, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations.
BCWORLD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BCWORLD |
Sharpe Ratio = 0.0728
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 200780 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BCWORLD PHARM is performing at about 5% 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 BCWORLD PHARM by adding it to a well-diversified portfolio.
BCWORLD PHARM Valuation on March 18, 2024
It is possible to determine the worth of BCWORLD PHARM on a given historical date. On March 18, 2024 BCWORLD was worth 5875.01 at the beginning of the trading date compared to the closed value of 5972.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCWORLD PHARM stock. Still, in general, we apply an absolute valuation method to find BCWORLD PHARM'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 BCWORLD PHARM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCWORLD PHARM's related companies.
| Open | High | Low | Close | Volume | |
| 5,893 | 5,946 | 5,795 | 5,946 | 10,489 | |
03/18/2024 | 5,875 | 5,991 | 5,822 | 5,973 | 12,650 |
| 5,973 | 5,999 | 5,866 | 5,973 | 8,337 |
| Backtest BCWORLD PHARM | | | BCWORLD PHARM History | | | BCWORLD PHARM Valuation | Previous | Next |
BCWORLD PHARM Trading Date Momentum on March 18, 2024
| On March 19 2024 BCWORLD PHARM Co was traded for 5,973 at the closing time. The highest price during the trading period was 5,999 and the lowest recorded bid was listed for 5,866 . The volume for the day was 8.3 K. This history from March 19, 2024 did not affect price variability. The overall trading delta to the current price is 1.93% . |
BCWORLD PHARM Fundamentals Correlations and Trends
By evaluating BCWORLD PHARM'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 BCWORLD PHARM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BCWORLD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BCWORLD PHARM Stock history
BCWORLD PHARM 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 BCWORLD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCWORLD PHARM 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 BCWORLD PHARM stock prices may prove useful in developing a viable investing in BCWORLD PHARM
BCWORLD PHARM Stock Technical Analysis
BCWORLD PHARM 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.
Price Boundaries
BCWORLD PHARM Period Price Range
Low | February 4, 2025
| High |
0.00 | 0.00 |
BCWORLD PHARM Co 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.
BCWORLD PHARM February 4, 2025 Market Strength
Market strength indicators help investors to evaluate how BCWORLD PHARM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCWORLD PHARM shares will generate the highest return on investment. By undertsting and applying BCWORLD PHARM stock market strength indicators, traders can identify BCWORLD PHARM Co entry and exit signals to maximize returns
BCWORLD PHARM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCWORLD PHARM's price direction in advance. Along with the technical and fundamental analysis of BCWORLD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCWORLD 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 | 0.0532 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.6713 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BCWORLD Stock analysis
When running BCWORLD PHARM's price analysis, check to measure BCWORLD PHARM'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 BCWORLD PHARM is operating at the current time. Most of BCWORLD PHARM's value examination focuses on studying past and present price action to predict the probability of BCWORLD PHARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCWORLD PHARM's price. Additionally, you may evaluate how the addition of BCWORLD PHARM to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |