Osang Healthcare (Korea) Price on October 17, 2024
036220 Stock | 11,200 420.00 3.61% |
If you're considering investing in Osang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Osang Healthcare stands at 11,200, as last reported on the 1st of December, with the highest price reaching 11,740 and the lowest price hitting 11,180 during the day. Osang Healthcare Co,Ltd maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18% return per unit of risk over the last 3 months. Osang Healthcare Co,Ltd exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Osang Healthcare's Coefficient Of Variation of (374.88), variance of 4.51, and Risk Adjusted Performance of (0.20) to confirm the risk estimate we provide.
Osang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Osang |
Sharpe Ratio = -0.181
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 036220 |
Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Osang Healthcare 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 Osang Healthcare by adding Osang Healthcare to a well-diversified portfolio.
Osang Healthcare Valuation on October 17, 2024
It is possible to determine the worth of Osang Healthcare on a given historical date. On October 17, 2024 Osang was worth 13250.0 at the beginning of the trading date compared to the closed value of 13120.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Osang Healthcare stock. Still, in general, we apply an absolute valuation method to find Osang Healthcare'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 Osang Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Osang Healthcare's related companies.
Open | High | Low | Close | Volume | |
13,600 | 13,710 | 13,320 | 13,360 | 32,211 | |
10/17/2024 | 13,250 | 13,260 | 13,010 | 13,120 | 12,994 |
13,120 | 13,640 | 13,050 | 13,230 | 50,554 |
Backtest Osang Healthcare | | | Osang Healthcare History | | | Osang Healthcare Valuation | Previous | Next |
Osang Healthcare Trading Date Momentum on October 17, 2024
On October 18 2024 Osang Healthcare Co,Ltd was traded for 13,230 at the closing time. The highest price during the trading period was 13,640 and the lowest recorded bid was listed for 13,050 . The volume for the day was 50.6 K. This history from October 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.84% . The trading delta at closing time to the current price is 2.90% . |
Osang Healthcare Co,Ltd Fundamentals Correlations and Trends
By evaluating Osang Healthcare'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 Osang Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Osang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Osang Healthcare Stock history
Osang Healthcare 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 Osang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Osang Healthcare Co,Ltd 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 Osang Healthcare stock prices may prove useful in developing a viable investing in Osang Healthcare
Osang Healthcare Stock Technical Analysis
Osang Healthcare 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
Osang Healthcare Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Osang Healthcare Co,Ltd 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.
Osang Healthcare December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Osang Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Osang Healthcare shares will generate the highest return on investment. By undertsting and applying Osang Healthcare stock market strength indicators, traders can identify Osang Healthcare Co,Ltd entry and exit signals to maximize returns
Osang Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Osang Healthcare's price direction in advance. Along with the technical and fundamental analysis of Osang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Osang 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 | (0.20) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.93) | |||
Treynor Ratio | 1.44 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Osang Stock analysis
When running Osang Healthcare's price analysis, check to measure Osang Healthcare'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 Osang Healthcare is operating at the current time. Most of Osang Healthcare's value examination focuses on studying past and present price action to predict the probability of Osang Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osang Healthcare's price. Additionally, you may evaluate how the addition of Osang Healthcare to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |