SillaJen (Korea) Price on September 2, 2024
| 215600 Stock | KRW 3,245 20.00 0.62% |
If you're considering investing in SillaJen Stock, it is important to understand the factors that can impact its price. As of today, the current price of SillaJen stands at 3,245, as last reported on the 29th of November, with the highest price reaching 3,290 and the lowest price hitting 3,150 during the day. At this point, SillaJen is very steady. SillaJen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0641, which indicates the firm had a 0.0641% return per unit of risk over the last 3 months. We have found thirty technical indicators for SillaJen, which you can use to evaluate the volatility of the company. Please validate SillaJen's Risk Adjusted Performance of 0.0229, coefficient of variation of 4910.89, and Semi Deviation of 2.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
SillaJen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SillaJen |
Sharpe Ratio = 0.0641
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 215600 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average SillaJen 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 SillaJen by adding it to a well-diversified portfolio.
SillaJen Valuation on September 2, 2024
It is possible to determine the worth of SillaJen on a given historical date. On September 2, 2024 SillaJen was worth 3040.0 at the beginning of the trading date compared to the closed value of 2975.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SillaJen stock. Still, in general, we apply an absolute valuation method to find SillaJen'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 SillaJen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SillaJen's related companies.
| Open | High | Low | Close | Volume | |
| 2,960 | 3,080 | 2,960 | 3,040 | 457,385 | |
09/02/2024 | 3,040 | 3,045 | 2,960 | 2,975 | 541,251 |
| 2,990 | 3,000 | 2,890 | 2,900 | 673,651 |
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SillaJen Trading Date Momentum on September 2, 2024
| On September 03 2024 SillaJen was traded for 2,900 at the closing time. The highest price during the trading period was 3,000 and the lowest recorded bid was listed for 2,890 . The volume for the day was 673.7 K. This history from September 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.52% . The trading price change to the current price is 10.92% . |
SillaJen Fundamentals Correlations and Trends
By evaluating SillaJen'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 SillaJen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SillaJen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SillaJen Stock history
SillaJen 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 SillaJen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SillaJen 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 SillaJen stock prices may prove useful in developing a viable investing in SillaJen
SillaJen, Inc., a biotechnology company, develops and commercializes oncolytic immunotherapy products. The company was founded in 2006 and is headquartered in Busan, South Korea. SillaJen is traded on Korean Securities Dealers Automated Quotations in South Korea.
SillaJen Stock Technical Analysis
SillaJen 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
SillaJen Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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SillaJen November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SillaJen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SillaJen shares will generate the highest return on investment. By undertsting and applying SillaJen stock market strength indicators, traders can identify SillaJen entry and exit signals to maximize returns
SillaJen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SillaJen's price direction in advance. Along with the technical and fundamental analysis of SillaJen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SillaJen 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 | 0.0229 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1167 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SillaJen Stock analysis
When running SillaJen's price analysis, check to measure SillaJen'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 SillaJen is operating at the current time. Most of SillaJen's value examination focuses on studying past and present price action to predict the probability of SillaJen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SillaJen's price. Additionally, you may evaluate how the addition of SillaJen to your portfolios can decrease your overall portfolio volatility.
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