Biodyne (Korea) Price on December 3, 2024
| 314930 Stock | 18,150 540.00 3.07% |
If you're considering investing in Biodyne Stock, it is important to understand the factors that can impact its price. As of today, the current price of Biodyne stands at 18,150, as last reported on the 4th of December, with the highest price reaching 18,350 and the lowest price hitting 17,340 during the day. Biodyne appears to be very steady, given 3 months investment horizon. Biodyne secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Biodyne's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Biodyne's Risk Adjusted Performance of 0.063, mean deviation of 3.54, and Downside Deviation of 4.03 to double-check if our risk estimates are consistent with your expectations.
Biodyne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Biodyne |
Sharpe Ratio = 0.1165
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 314930 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Biodyne is performing at about 9% 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 Biodyne by adding it to a well-diversified portfolio.
Biodyne Valuation on December 3, 2024
It is possible to determine the worth of Biodyne on a given historical date. On December 3, 2024 Biodyne was worth 17380.0 at the beginning of the trading date compared to the closed value of 18150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biodyne stock. Still, in general, we apply an absolute valuation method to find Biodyne'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 Biodyne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biodyne's related companies.
| Open | High | Low | Close | Volume | |
| 17,130 | 18,390 | 16,830 | 17,610 | 1,259,171 | |
12/03/2024 | 17,380 | 18,350 | 17,340 | 18,150 | 461,340 |
| Backtest Biodyne | | | Biodyne History | Previous |
Biodyne Trading Date Momentum on December 3, 2024
| On December 03 2024 Biodyne Co was traded for 18,150 at the closing time. The highest price during the trading period was 18,350 and the lowest recorded bid was listed for 17,340 . The volume for the day was 461.3 K. This history from December 3, 2024 did not affect price variability. The overall trading delta to the current price is 4.24% . |
Price Boundaries
Biodyne Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Biodyne Co 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.
Biodyne December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Biodyne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biodyne shares will generate the highest return on investment. By undertsting and applying Biodyne stock market strength indicators, traders can identify Biodyne Co entry and exit signals to maximize returns
Biodyne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biodyne's price direction in advance. Along with the technical and fundamental analysis of Biodyne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biodyne 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 | 0.063 | |||
| Jensen Alpha | 0.4066 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | (0.64) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Biodyne Stock analysis
When running Biodyne's price analysis, check to measure Biodyne'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 Biodyne is operating at the current time. Most of Biodyne's value examination focuses on studying past and present price action to predict the probability of Biodyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biodyne's price. Additionally, you may evaluate how the addition of Biodyne to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |