OliX PharmaceuticalsI (Korea) Price on March 25, 2024
| 226950 Stock | 24,700 450.00 1.79% |
If you're considering investing in OliX Stock, it is important to understand the factors that can impact its price. As of today, the current price of OliX PharmaceuticalsI stands at 24,700, as last reported on the 12th of December 2024, with the highest price reaching 26,400 and the lowest price hitting 24,150 during the day. OliX PharmaceuticalsI appears to be very steady, given 3 months investment horizon. OliX PharmaceuticalsInc maintains Sharpe Ratio (i.e., Efficiency) of 0.0971, which implies the firm had a 0.0971% return per unit of risk over the last 3 months. By analyzing OliX PharmaceuticalsI's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate OliX PharmaceuticalsI's Semi Deviation of 4.98, coefficient of variation of 797.72, and Risk Adjusted Performance of 0.0996 to confirm if our risk estimates are consistent with your expectations.
OliX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OliX |
Sharpe Ratio = 0.0971
| Best Portfolio | Best Equity | |||
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| Small Returns | 226950 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.57 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average OliX PharmaceuticalsI is performing at about 7% 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 OliX PharmaceuticalsI by adding it to a well-diversified portfolio.
OliX PharmaceuticalsI Valuation on March 25, 2024
It is possible to determine the worth of OliX PharmaceuticalsI on a given historical date. On March 25, 2024 OliX was worth 16860.0 at the beginning of the trading date compared to the closed value of 17330.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OliX PharmaceuticalsI stock. Still, in general, we apply an absolute valuation method to find OliX PharmaceuticalsI'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 OliX PharmaceuticalsI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OliX PharmaceuticalsI's related companies.
| Open | High | Low | Close | Volume | |
| 15,800 | 17,230 | 15,420 | 16,860 | 263,416 | |
03/25/2024 | 16,860 | 17,720 | 16,600 | 17,330 | 170,430 |
| 17,450 | 17,820 | 16,940 | 17,280 | 131,321 |
| Backtest OliX PharmaceuticalsI | | | OliX PharmaceuticalsI History | | | OliX PharmaceuticalsI Valuation | Previous | Next |
OliX PharmaceuticalsI Trading Date Momentum on March 25, 2024
| On March 26 2024 OliX PharmaceuticalsInc was traded for 17,280 at the closing time. The highest price during the trading period was 17,820 and the lowest recorded bid was listed for 16,940 . The volume for the day was 131.3 K. This history from March 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.29% . The trading delta at closing time to the current price is 10.85% . |
OliX PharmaceuticalsInc Fundamentals Correlations and Trends
By evaluating OliX PharmaceuticalsI'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 OliX PharmaceuticalsI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OliX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OliX PharmaceuticalsI Stock history
OliX PharmaceuticalsI 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 OliX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OliX PharmaceuticalsInc 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 OliX PharmaceuticalsI stock prices may prove useful in developing a viable investing in OliX PharmaceuticalsI
OliX PharmaceuticalsI Stock Technical Analysis
OliX PharmaceuticalsI 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
OliX PharmaceuticalsI Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
OliX PharmaceuticalsInc 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.
OliX PharmaceuticalsI December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how OliX PharmaceuticalsI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OliX PharmaceuticalsI shares will generate the highest return on investment. By undertsting and applying OliX PharmaceuticalsI stock market strength indicators, traders can identify OliX PharmaceuticalsInc entry and exit signals to maximize returns
OliX PharmaceuticalsI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OliX PharmaceuticalsI's price direction in advance. Along with the technical and fundamental analysis of OliX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OliX 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 | 0.0996 | |||
| Jensen Alpha | 0.7954 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.9771 |
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| Volume Indicators |
Complementary Tools for OliX Stock analysis
When running OliX PharmaceuticalsI's price analysis, check to measure OliX PharmaceuticalsI'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 OliX PharmaceuticalsI is operating at the current time. Most of OliX PharmaceuticalsI's value examination focuses on studying past and present price action to predict the probability of OliX PharmaceuticalsI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OliX PharmaceuticalsI's price. Additionally, you may evaluate how the addition of OliX PharmaceuticalsI to your portfolios can decrease your overall portfolio volatility.
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