Genic (Korea) Price History

123330 Stock  KRW 23,000  1,750  8.24%   
If you're considering investing in Genic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genic stands at 23,000, as last reported on the 24th of December, with the highest price reaching 23,900 and the lowest price hitting 21,350 during the day. Genic appears to be very steady, given 3 months investment horizon. Genic holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. By evaluating Genic's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Genic's Market Risk Adjusted Performance of 1.25, downside deviation of 4.28, and Risk Adjusted Performance of 0.0821 to validate if our risk estimates are consistent with your expectations.
  
Genic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1171

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Estimated Market Risk

 6.21
  actual daily
55
55% of assets are less volatile

Expected Return

 0.73
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Genic 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 Genic by adding it to a well-diversified portfolio.

Genic Stock Price History Chart

There are several ways to analyze Genic Stock price data. The simplest method is using a basic Genic candlestick price chart, which shows Genic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 21, 202424050.0
Lowest PriceDecember 2, 202414590.0

Genic December 24, 2024 Stock Price Synopsis

Various analyses of Genic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Genic Stock. It can be used to describe the percentage change in the price of Genic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Genic Stock.
Genic Accumulation Distribution 19,038 
Genic Price Daily Balance Of Power 0.69 
Genic Price Action Indicator 1,250 
Genic Price Rate Of Daily Change 1.08 
Genic Market Facilitation Index 0.01 

Genic December 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Genic Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Genic intraday prices and daily technical indicators to check the level of noise trading in Genic Stock and then apply it to test your longer-term investment strategies against Genic.

Genic Stock Price History Data

The price series of Genic for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 9460.0 with a coefficient of variation of 12.92. The prices are distributed with arithmetic mean of 18788.79. The median price for the last 90 days is 18600.0. The company had 5193:5140 stock split on 27th of December 2017.
OpenHighLowCloseVolume
12/23/2024 21,350  23,900  21,350  23,000  178,435 
12/20/2024 22,000  22,500  20,800  21,250  154,017 
12/19/2024 19,120  23,000  19,070  22,250  475,616 
12/18/2024 19,450  20,200  19,090  19,860  89,030 
12/17/2024 18,960  19,610  18,750  19,290  81,045 
12/16/2024 19,880  20,850  19,200  19,530  112,619 
12/13/2024 19,340  20,150  19,120  19,880  115,203 
12/12/2024 19,060  20,050  18,710  19,340  165,351 
12/11/2024 19,450  19,990  18,980  19,060  172,366 
12/10/2024 17,080  19,850  17,080  19,450  328,390 
12/09/2024 16,500  17,380  16,000  17,070  204,174 
12/06/2024 17,160  17,670  16,050  17,150  222,671 
12/05/2024 16,500  17,750  16,200  17,150  279,429 
12/04/2024 16,000  17,130  15,150  16,050  229,356 
12/03/2024 14,700  17,210  14,590  16,480  578,025 
12/02/2024 15,660  15,910  14,210  14,590  320,409 
11/29/2024 17,200  17,490  15,810  15,810  107,573 
11/28/2024 18,280  18,280  16,610  17,200  186,259 
11/27/2024 17,500  18,430  17,010  18,290  156,917 
11/26/2024 18,090  18,500  16,620  17,340  159,156 
11/25/2024 17,700  18,500  17,450  17,880  131,742 
11/22/2024 16,700  18,700  16,700  17,700  242,235 
11/21/2024 17,000  17,200  16,010  16,670  88,196 
11/20/2024 16,590  17,260  16,210  16,870  110,857 
11/19/2024 16,510  17,400  16,260  16,700  119,660 
11/18/2024 17,150  17,300  16,230  16,500  165,488 
11/15/2024 17,090  17,430  15,940  17,300  328,608 
11/14/2024 18,100  18,780  16,280  17,030  354,527 
11/13/2024 19,040  19,600  17,960  18,270  153,975 
11/12/2024 19,700  19,810  18,520  19,040  175,186 
11/11/2024 20,300  20,650  17,940  20,000  493,544 
11/08/2024 21,250  21,500  19,880  20,300  253,059 
11/07/2024 23,050  23,250  21,200  21,250  219,456 
11/06/2024 22,400  23,600  22,200  23,400  139,617 
11/05/2024 23,300  24,400  22,100  22,650  204,453 
11/04/2024 20,950  23,400  19,830  23,400  286,401 
11/01/2024 21,350  22,700  19,560  20,950  273,163 
10/31/2024 22,050  22,100  20,750  20,900  108,909 
10/30/2024 21,350  22,500  20,650  22,500  119,320 
10/29/2024 21,150  21,850  20,400  21,600  145,608 
10/28/2024 21,850  22,700  21,350  21,550  149,977 
10/25/2024 23,400  23,750  21,800  22,100  191,773 
10/24/2024 22,000  23,950  20,900  23,400  289,419 
10/23/2024 22,750  23,800  21,000  22,250  424,430 
10/22/2024 24,900  24,900  22,250  23,000  530,595 
10/21/2024 22,000  25,500  21,600  24,050  2,116,295 
10/18/2024 18,700  19,860  18,560  19,620  107,695 
10/17/2024 19,390  19,480  18,410  18,700  107,764 
10/16/2024 19,390  20,000  19,000  19,390  87,148 
10/15/2024 19,310  19,990  18,700  19,650  119,493 
10/14/2024 18,540  19,690  17,600  19,490  124,933 
10/11/2024 18,600  18,600  17,700  18,260  117,246 
10/10/2024 18,510  19,000  17,550  18,600  279,119 
10/08/2024 17,210  17,510  16,740  17,350  108,828 
10/07/2024 16,890  17,820  16,560  17,560  107,665 
10/04/2024 16,750  17,450  16,200  16,650  98,224 
10/02/2024 16,980  17,150  15,950  16,750  226,344 
09/30/2024 18,120  18,130  16,320  17,300  249,327 
09/27/2024 18,650  19,240  17,610  18,010  311,158 
09/26/2024 17,000  19,400  16,250  18,650  1,020,225 
09/25/2024 15,190  16,940  15,010  16,500  537,066 

About Genic Stock history

Genic 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 Genic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genic 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 Genic stock prices may prove useful in developing a viable investing in Genic
Genic Co., Ltd. researches, develops, manufactures, and sells hydrogel mask packs in South Korea and internationally. The company was founded in 2001 and is based in Seongnam-si, South Korea. Genic is traded on Korean Securities Dealers Automated Quotations in South Korea.

Genic Stock Technical Analysis

Genic 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.
A focus of Genic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Genic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Genic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Genic's price direction in advance. Along with the technical and fundamental analysis of Genic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genic 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.

Complementary Tools for Genic Stock analysis

When running Genic's price analysis, check to measure Genic'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 Genic is operating at the current time. Most of Genic's value examination focuses on studying past and present price action to predict the probability of Genic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genic's price. Additionally, you may evaluate how the addition of Genic to your portfolios can decrease your overall portfolio volatility.
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