PanGen Biotech (Korea) Price on November 28, 2024
222110 Stock | KRW 5,410 190.00 3.39% |
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 5,410, as last reported on the 26th of February, with the highest price reaching 5,680 and the lowest price hitting 5,310 during the day. PanGen Biotech maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. PanGen Biotech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PanGen Biotech's Coefficient Of Variation of (1,581), risk adjusted performance of (0.04), and Variance of 14.9 to confirm the risk estimate we provide.
PanGen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PanGen |
Sharpe Ratio = -0.0051
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 222110 |
Estimated Market Risk
3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.02 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 PanGen Biotech 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 PanGen Biotech by adding PanGen Biotech to a well-diversified portfolio.
PanGen Biotech Valuation on November 28, 2024
It is possible to determine the worth of PanGen Biotech on a given historical date. On November 28, 2024 PanGen was worth 6000.0 at the beginning of the trading date compared to the closed value of 5720.0. 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 | |
6,290 | 6,400 | 5,880 | 6,000 | 69,944 | |
11/28/2024 | 6,000 | 6,000 | 5,460 | 5,720 | 95,221 |
5,720 | 5,800 | 5,350 | 5,460 | 53,625 |
Backtest PanGen Biotech | | | PanGen Biotech History | | | PanGen Biotech Valuation | Previous | Next |
PanGen Biotech Trading Date Momentum on November 28, 2024
On November 29 2024 PanGen Biotech was traded for 5,460 at the closing time. The highest price during the trading period was 5,800 and the lowest recorded bid was listed for 5,350 . The volume for the day was 53.6 K. This history from November 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.55% . The trading delta at closing time to the current price is 18.71% . |
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 | February 26, 2025
| High |
0.00 | 0.00 |
PanGen Biotech 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.
PanGen Biotech February 26, 2025 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 | (0.04) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (4.44) |
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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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