PanGen Biotech (Korea) Price on October 16, 2024
| 222110 Stock | KRW 6,000 290.00 4.61% |
If you're considering investing in PanGen Stock, it is important to understand the factors that can impact its price. As of today, the current price of PanGen Biotech stands at 6,000, as last reported on the 28th of November, with the highest price reaching 6,400 and the lowest price hitting 5,880 during the day. PanGen Biotech appears to be very steady, given 3 months investment horizon. PanGen Biotech maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing PanGen Biotech's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate PanGen Biotech's Risk Adjusted Performance of 0.1044, semi deviation of 2.74, and Coefficient Of Variation of 798.16 to confirm if our risk estimates are consistent with your expectations.
PanGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PanGen |
Sharpe Ratio = 0.1351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 222110 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.87 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average PanGen Biotech is performing at about 10% 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 PanGen Biotech by adding it to a well-diversified portfolio.
PanGen Biotech Valuation on October 16, 2024
It is possible to determine the worth of PanGen Biotech on a given historical date. On October 16, 2024 PanGen was worth 4960.0 at the beginning of the trading date compared to the closed value of 4820.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PanGen Biotech stock. Still, in general, we apply an absolute valuation method to find PanGen Biotech'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 PanGen Biotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PanGen Biotech's related companies.
| Open | High | Low | Close | Volume | |
| 4,750 | 4,875 | 4,500 | 4,850 | 67,853 | |
10/16/2024 | 4,960 | 4,960 | 4,680 | 4,820 | 48,106 |
| 4,835 | 4,850 | 4,670 | 4,795 | 32,292 |
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PanGen Biotech Trading Date Momentum on October 16, 2024
| On October 17 2024 PanGen Biotech was traded for 4,795 at the closing time. The highest price during the trading period was 4,850 and the lowest recorded bid was listed for 4,670 . The volume for the day was 32.3 K. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.52% . The trading delta at closing time to the current price is 7.47% . |
PanGen Biotech Fundamentals Correlations and Trends
By evaluating PanGen Biotech'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 PanGen Biotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PanGen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PanGen Biotech Stock history
PanGen Biotech 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 PanGen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PanGen Biotech 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 PanGen Biotech stock prices may prove useful in developing a viable investing in PanGen Biotech
PanGen Biotech Inc. operates as a specialized biologics company in South Korea. The company was founded in 1999 and is based in Suwon, South Korea. PanGen is traded on Korean Securities Dealers Automated Quotations in South Korea.
PanGen Biotech Stock Technical Analysis
PanGen Biotech 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
PanGen Biotech Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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PanGen Biotech November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PanGen Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PanGen Biotech shares will generate the highest return on investment. By undertsting and applying PanGen Biotech stock market strength indicators, traders can identify PanGen Biotech entry and exit signals to maximize returns
PanGen Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PanGen Biotech's price direction in advance. Along with the technical and fundamental analysis of PanGen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PanGen 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 | 0.1044 | |||
| Jensen Alpha | 0.6396 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1668 | |||
| Treynor Ratio | 2.08 |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PanGen Stock analysis
When running PanGen Biotech's price analysis, check to measure PanGen Biotech'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 PanGen Biotech is operating at the current time. Most of PanGen Biotech's value examination focuses on studying past and present price action to predict the probability of PanGen Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PanGen Biotech's price. Additionally, you may evaluate how the addition of PanGen Biotech to your portfolios can decrease your overall portfolio volatility.
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