Vaxcell Bio (Korea) Price on December 4, 2024
323990 Stock | KRW 10,950 190.00 1.71% |
If you're considering investing in Vaxcell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vaxcell Bio stands at 10,950, as last reported on the 7th of January, with the highest price reaching 11,230 and the lowest price hitting 10,920 during the day. Vaxcell Bio Therapeu owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Vaxcell Bio Therapeutics Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaxcell Bio's Coefficient Of Variation of (741.30), variance of 8.06, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
Vaxcell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaxcell |
Sharpe Ratio = -0.1283
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Negative Returns | 323990 |
Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vaxcell Bio 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 Vaxcell Bio by adding Vaxcell Bio to a well-diversified portfolio.
Vaxcell Bio Valuation on December 4, 2024
It is possible to determine the worth of Vaxcell Bio on a given historical date. On December 4, 2024 Vaxcell was worth 12000.0 at the beginning of the trading date compared to the closed value of 12140.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaxcell Bio stock. Still, in general, we apply an absolute valuation method to find Vaxcell Bio'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 Vaxcell Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaxcell Bio's related companies.
Open | High | Low | Close | Volume | |
12,450 | 12,500 | 12,230 | 12,380 | 62,757 | |
12/04/2024 | 12,000 | 12,260 | 12,000 | 12,140 | 111,033 |
12,050 | 12,160 | 11,830 | 11,950 | 62,899 |
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Vaxcell Bio Trading Date Momentum on December 4, 2024
On December 05 2024 Vaxcell Bio Therapeutics Co was traded for 11,950 at the closing time. The highest price during the trading period was 12,160 and the lowest recorded bid was listed for 11,830 . The volume for the day was 62.9 K. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.57% . The trading price change to the current price is 6.92% . |
Vaxcell Bio Therapeu Fundamentals Correlations and Trends
By evaluating Vaxcell Bio'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 Vaxcell Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaxcell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaxcell Bio Stock history
Vaxcell Bio 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 Vaxcell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaxcell Bio Therapeu 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 Vaxcell Bio stock prices may prove useful in developing a viable investing in Vaxcell Bio
Vaxcell-Bio Therapeutics Co., Ltd. develops and sells cancer immune cell therapy products in South Korea. The company was founded in 2010 and is headquartered in Hwasun-eup, South Korea. Vaxcell Bio is traded on Korean Securities Dealers Automated Quotations in South Korea.
Vaxcell Bio Stock Technical Analysis
Vaxcell Bio 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
Vaxcell Bio Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Vaxcell Bio Therapeutics 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.
Vaxcell Bio January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Vaxcell Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaxcell Bio shares will generate the highest return on investment. By undertsting and applying Vaxcell Bio stock market strength indicators, traders can identify Vaxcell Bio Therapeutics Co entry and exit signals to maximize returns
Vaxcell Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaxcell Bio's price direction in advance. Along with the technical and fundamental analysis of Vaxcell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaxcell 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 | (0.10) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (1.90) |
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Complementary Tools for Vaxcell Stock analysis
When running Vaxcell Bio's price analysis, check to measure Vaxcell Bio'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 Vaxcell Bio is operating at the current time. Most of Vaxcell Bio's value examination focuses on studying past and present price action to predict the probability of Vaxcell Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxcell Bio's price. Additionally, you may evaluate how the addition of Vaxcell Bio to your portfolios can decrease your overall portfolio volatility.
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