Pharma Reaserch (Korea) Price on August 10, 2024
| 214450 Stock | KRW 251,000 500.00 0.20% |
If you're considering investing in Pharma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pharma Reaserch stands at 251,000, as last reported on the 12th of January 2025, with the highest price reaching 253,000 and the lowest price hitting 241,000 during the day. Pharma Reaserch appears to be very steady, given 3 months investment horizon. Pharma Reaserch Prod maintains Sharpe Ratio (i.e., Efficiency) of 0.0881, which implies the firm had a 0.0881% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pharma Reaserch Prod, which you can use to evaluate the volatility of the company. Please evaluate Pharma Reaserch's Semi Deviation of 2.57, risk adjusted performance of 0.0787, and Coefficient Of Variation of 1154.79 to confirm if our risk estimates are consistent with your expectations.
Pharma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharma |
Sharpe Ratio = 0.0881
| Best Portfolio | Best Equity | |||
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| Small Returns | 214450 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pharma Reaserch is performing at about 6% 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 Pharma Reaserch by adding it to a well-diversified portfolio.
Pharma Reaserch Valuation on August 10, 2024
It is possible to determine the worth of Pharma Reaserch on a given historical date. On August 10, 2024 Pharma was worth 173100.0 at the beginning of the trading date compared to the closed value of 172000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharma Reaserch stock. Still, in general, we apply an absolute valuation method to find Pharma Reaserch'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 Pharma Reaserch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharma Reaserch's related companies.
| Open | High | Low | Close | Volume | |
| 169,900 | 174,900 | 166,000 | 171,700 | 659,467 | |
08/09/2024 | 173,100 | 179,200 | 169,100 | 172,000 | 333,047 |
| 171,900 | 177,100 | 170,200 | 174,600 | 177,493 |
| Backtest Pharma Reaserch | | | Pharma Reaserch History | Previous | Next |
Pharma Reaserch Trading Date Momentum on August 10, 2024
| On August 12 2024 Pharma Reaserch Prod was traded for 174,600 at the closing time. The highest price during the trading period was 177,100 and the lowest recorded bid was listed for 170,200 . The volume for the day was 177.5 K. This history from August 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.51% . The trading delta at closing time to the current price is 9.88% . |
About Pharma Reaserch Stock history
Pharma Reaserch 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 Pharma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharma Reaserch Prod 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 Pharma Reaserch stock prices may prove useful in developing a viable investing in Pharma Reaserch
Pharma Reaserch Stock Technical Analysis
Pharma Reaserch 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
Pharma Reaserch Period Price Range
Low | January 12, 2025
| High |
0.00 | 0.00 |
Pharma Reaserch Prod 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.
Pharma Reaserch January 12, 2025 Market Strength
Market strength indicators help investors to evaluate how Pharma Reaserch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharma Reaserch shares will generate the highest return on investment. By undertsting and applying Pharma Reaserch stock market strength indicators, traders can identify Pharma Reaserch Prod entry and exit signals to maximize returns
Pharma Reaserch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharma Reaserch's price direction in advance. Along with the technical and fundamental analysis of Pharma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharma 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 | 0.0787 | |||
| Jensen Alpha | 0.2848 | |||
| Total Risk Alpha | 0.3326 | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | 3.4 |
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| Volume Indicators |
Complementary Tools for Pharma Stock analysis
When running Pharma Reaserch's price analysis, check to measure Pharma Reaserch'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 Pharma Reaserch is operating at the current time. Most of Pharma Reaserch's value examination focuses on studying past and present price action to predict the probability of Pharma Reaserch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharma Reaserch's price. Additionally, you may evaluate how the addition of Pharma Reaserch to your portfolios can decrease your overall portfolio volatility.
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