Withuspharmaceutical (Korea) Price on August 27, 2024
330350 Stock | KRW 6,700 50.00 0.74% |
If you're considering investing in Withuspharmaceutical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Withuspharmaceutical stands at 6,700, as last reported on the 27th of November, with the highest price reaching 6,790 and the lowest price hitting 6,400 during the day. Withuspharmaceutical shows Sharpe Ratio of -0.0886, which attests that the company had a -0.0886% return per unit of risk over the last 3 months. Withuspharmaceutical exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Withuspharmaceutical's Mean Deviation of 1.53, market risk adjusted performance of 8.54, and Standard Deviation of 2.12 to validate the risk estimate we provide.
Withuspharmaceutical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Withuspharmaceutical |
Sharpe Ratio = -0.0886
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Negative Returns | 330350 |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Withuspharmaceutical 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 Withuspharmaceutical by adding Withuspharmaceutical to a well-diversified portfolio.
Withuspharmaceutical Valuation on August 27, 2024
It is possible to determine the worth of Withuspharmaceutical on a given historical date. On August 27, 2024 Withuspharmaceutical was worth 7650.0 at the beginning of the trading date compared to the closed value of 7710.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Withuspharmaceutical stock. Still, in general, we apply an absolute valuation method to find Withuspharmaceutical'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 Withuspharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Withuspharmaceutical's related companies.
Open | High | Low | Close | Volume | |
7,920 | 8,010 | 7,740 | 7,760 | 44,229 | |
08/27/2024 | 7,650 | 7,790 | 7,650 | 7,710 | 26,105 |
7,710 | 7,920 | 7,700 | 7,770 | 23,573 |
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Withuspharmaceutical Trading Date Momentum on August 27, 2024
On August 28 2024 Withuspharmaceutical CoLtd was traded for 7,770 at the closing time. The highest price during the trading period was 7,920 and the lowest recorded bid was listed for 7,700 . The volume for the day was 23.6 K. This history from August 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.78% . The trading price change to the current price is 7.65% . |
Withuspharmaceutical Fundamentals Correlations and Trends
By evaluating Withuspharmaceutical'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 Withuspharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Withuspharmaceutical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Withuspharmaceutical Stock history
Withuspharmaceutical 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 Withuspharmaceutical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Withuspharmaceutical 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 Withuspharmaceutical stock prices may prove useful in developing a viable investing in Withuspharmaceutical
Withus Pharmaceutical Co., Ltd. produces and sells pharmaceutical products in South Korea. The company was founded in 2005 and is headquartered in Seoul, South Korea. Withus Pharm is traded on Korean Securities Dealers Automated Quotations in South Korea.
Withuspharmaceutical Stock Technical Analysis
Withuspharmaceutical 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
Withuspharmaceutical Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Withuspharmaceutical CoLtd 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.
Withuspharmaceutical November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Withuspharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Withuspharmaceutical shares will generate the highest return on investment. By undertsting and applying Withuspharmaceutical stock market strength indicators, traders can identify Withuspharmaceutical CoLtd entry and exit signals to maximize returns
Withuspharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Withuspharmaceutical's price direction in advance. Along with the technical and fundamental analysis of Withuspharmaceutical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Withuspharmaceutical 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 | (0.11) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | 8.53 |
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Volume Indicators |
Complementary Tools for Withuspharmaceutical Stock analysis
When running Withuspharmaceutical's price analysis, check to measure Withuspharmaceutical'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 Withuspharmaceutical is operating at the current time. Most of Withuspharmaceutical's value examination focuses on studying past and present price action to predict the probability of Withuspharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Withuspharmaceutical's price. Additionally, you may evaluate how the addition of Withuspharmaceutical to your portfolios can decrease your overall portfolio volatility.
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