Aptamer Sciences (Korea) Price on November 4, 2024
291650 Stock | KRW 1,816 73.00 3.86% |
If you're considering investing in Aptamer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aptamer Sciences stands at 1,816, as last reported on the 24th of November, with the highest price reaching 1,930 and the lowest price hitting 1,812 during the day. Aptamer Sciences secures Sharpe Ratio (or Efficiency) of -0.0138, which signifies that the company had a -0.0138% return per unit of risk over the last 3 months. Aptamer Sciences exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aptamer Sciences' Mean Deviation of 5.17, risk adjusted performance of (0.01), and Standard Deviation of 9.57 to double-check the risk estimate we provide.
Aptamer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aptamer |
Sharpe Ratio = -0.0138
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Estimated Market Risk
9.99 actual daily | 88 88% of assets are less volatile |
Expected Return
-0.14 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 Aptamer Sciences 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 Aptamer Sciences by adding Aptamer Sciences to a well-diversified portfolio.
Aptamer Sciences Valuation on November 4, 2024
It is possible to determine the worth of Aptamer Sciences on a given historical date. On November 4, 2024 Aptamer was worth 2040.0 at the beginning of the trading date compared to the closed value of 1991.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptamer Sciences stock. Still, in general, we apply an absolute valuation method to find Aptamer Sciences' 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 Aptamer Sciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptamer Sciences' related companies.
Open | High | Low | Close | Volume | |
2,030 | 2,105 | 1,992 | 2,000 | 185,300 | |
11/04/2024 | 2,040 | 2,040 | 1,911 | 1,991 | 163,227 |
1,992 | 2,015 | 1,930 | 1,940 | 156,704 |
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Aptamer Sciences Trading Date Momentum on November 4, 2024
On November 05 2024 Aptamer Sciences was traded for 1,940 at the closing time. The highest price during the trading period was 2,015 and the lowest recorded bid was listed for 1,930 . The volume for the day was 156.7 K. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.56% . The overall trading delta to the current price is 8.54% . |
Aptamer Sciences Fundamentals Correlations and Trends
By evaluating Aptamer Sciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aptamer Sciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aptamer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aptamer Sciences Stock history
Aptamer Sciences 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 Aptamer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptamer Sciences 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 Aptamer Sciences stock prices may prove useful in developing a viable investing in Aptamer Sciences
Aptamer Sciences, Inc., a bio venture company, focuses on the Aptamer technology platform for the development of therapeutic and diagnostic platforms. Aptamer Sciences, Inc. was founded in 2011 and is headquartered in Seongnam, South Korea. Aptamer Sciences is traded on Korean Securities Dealers Automated Quotations in South Korea.
Aptamer Sciences Stock Technical Analysis
Aptamer Sciences 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
Aptamer Sciences Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Aptamer Sciences 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.
Aptamer Sciences November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Aptamer Sciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptamer Sciences shares will generate the highest return on investment. By undertsting and applying Aptamer Sciences stock market strength indicators, traders can identify Aptamer Sciences entry and exit signals to maximize returns
Aptamer Sciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptamer Sciences' price direction in advance. Along with the technical and fundamental analysis of Aptamer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptamer 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 | (0.01) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (1.81) | |||
Treynor Ratio | 1.05 |
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Complementary Tools for Aptamer Stock analysis
When running Aptamer Sciences' price analysis, check to measure Aptamer Sciences' 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 Aptamer Sciences is operating at the current time. Most of Aptamer Sciences' value examination focuses on studying past and present price action to predict the probability of Aptamer Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptamer Sciences' price. Additionally, you may evaluate how the addition of Aptamer Sciences to your portfolios can decrease your overall portfolio volatility.
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