Access Bio (Korea) Price on November 21, 2024
950130 Stock | KRW 5,570 10.00 0.18% |
If you're considering investing in Access Stock, it is important to understand the factors that can impact its price. As of today, the current price of Access Bio stands at 5,570, as last reported on the 23rd of November, with the highest price reaching 5,640 and the lowest price hitting 5,520 during the day. Access Bio secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of standard deviation over the last 3 months. Access Bio exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Access Bio's risk adjusted performance of (0.14), and Mean Deviation of 2.17 to double-check the risk estimate we provide.
Access Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Access |
Sharpe Ratio = -0.191
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 950130 |
Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Access 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 Access Bio by adding Access Bio to a well-diversified portfolio.
Access Bio Valuation on November 21, 2024
It is possible to determine the worth of Access Bio on a given historical date. On November 21, 2024 Access was worth 5530.0 at the beginning of the trading date compared to the closed value of 5570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Access Bio stock. Still, in general, we apply an absolute valuation method to find Access 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 Access Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Access Bio's related companies.
Open | High | Low | Close | Volume | |
5,580 | 5,660 | 5,540 | 5,580 | 45,755 | |
11/21/2024 | 5,530 | 5,640 | 5,520 | 5,570 | 56,921 |
5,530 | 5,640 | 5,520 | 5,570 | 0.00 |
Backtest Access Bio | | | Access Bio History | | | Access Bio Valuation | Previous | Next |
Access Bio Trading Date Momentum on November 21, 2024
On November 23 2024 Access Bio was traded for 5,570 at the closing time. The highest price during the trading period was 5,640 and the lowest recorded bid was listed for 5,520 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not affect price variability. The overall trading delta to the current price is 0.72% . |
Access Bio Fundamentals Correlations and Trends
By evaluating Access 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 Access Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Access financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Access Bio Stock history
Access 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 Access is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Access Bio 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 Access Bio stock prices may prove useful in developing a viable investing in Access Bio
Access Bio Stock Technical Analysis
Access 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
Access Bio Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Access Bio 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.
Access Bio November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Access 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 Access Bio shares will generate the highest return on investment. By undertsting and applying Access Bio stock market strength indicators, traders can identify Access Bio entry and exit signals to maximize returns
Access Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Access Bio's price direction in advance. Along with the technical and fundamental analysis of Access Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Access 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 | (0.14) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | 7.5 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Access Stock analysis
When running Access Bio's price analysis, check to measure Access 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 Access Bio is operating at the current time. Most of Access Bio's value examination focuses on studying past and present price action to predict the probability of Access 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 Access Bio's price. Additionally, you may evaluate how the addition of Access Bio to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Stocks Directory Find actively traded stocks across global markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |