MEDIPOST (Korea) Price on January 18, 2024

078160 Stock  KRW 12,350  380.00  3.17%   
If you're considering investing in MEDIPOST Stock, it is important to understand the factors that can impact its price. As of today, the current price of MEDIPOST stands at 12,350, as last reported on the 22nd of December, with the highest price reaching 12,560 and the lowest price hitting 11,870 during the day. MEDIPOST is very steady given 3 months investment horizon. MEDIPOST has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use MEDIPOST risk adjusted performance of 0.1812, and Mean Deviation of 4.49 to evaluate company specific risk that cannot be diversified away.
  
MEDIPOST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2118

Best PortfolioBest Equity
Good Returns
Average Returns078160
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 6.43
  actual daily
57
57% of assets are less volatile

Expected Return

 1.36
  actual daily
27
73% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average MEDIPOST is performing at about 16% 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 MEDIPOST by adding it to a well-diversified portfolio.

MEDIPOST Valuation on January 18, 2024

It is possible to determine the worth of MEDIPOST on a given historical date. On January 18, 2024 MEDIPOST was worth 7710.0 at the beginning of the trading date compared to the closed value of 7790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MEDIPOST stock. Still, in general, we apply an absolute valuation method to find MEDIPOST'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 MEDIPOST where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MEDIPOST's related companies.
 Open High Low Close Volume
  8,280    8,280    7,700    7,700    111,947  
01/18/2024
  7,710    7,890    7,680    7,790    38,686  
  7,940    8,170    7,810    7,850    105,159  
Backtest MEDIPOST  |  MEDIPOST History  |  MEDIPOST Valuation   PreviousNext  
Open Value
7710.0
7790.0
Closing Value
7,729
Upside

MEDIPOST Trading Date Momentum on January 18, 2024

On January 19 2024 MEDIPOST Co was traded for  7,850  at the closing time. The highest price during the trading period was 8,170  and the lowest recorded bid was listed for  7,810 . The volume for the day was 105.2 K. This history from January 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.77% . The trading delta at closing time to the current price is 5.01% .

MEDIPOST Fundamentals Correlations and Trends

By evaluating MEDIPOST'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 MEDIPOST's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MEDIPOST financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About MEDIPOST Stock history

MEDIPOST 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 MEDIPOST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MEDIPOST 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 MEDIPOST stock prices may prove useful in developing a viable investing in MEDIPOST
MEDIPOST Co., Ltd. provides stem cell therapeutic solutions to meet the unmet medical needs in South Korea and internationally. MEDIPOST Co., Ltd. was founded in 2000 and is headquartered in Seongnam, South Korea. MEDIPOST is traded on Korean Securities Dealers Automated Quotations in South Korea.

MEDIPOST Stock Technical Analysis

MEDIPOST 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 MEDIPOST technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MEDIPOST 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...

Price Boundaries

MEDIPOST Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

MEDIPOST 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.

MEDIPOST December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how MEDIPOST stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MEDIPOST shares will generate the highest return on investment. By undertsting and applying MEDIPOST stock market strength indicators, traders can identify MEDIPOST Co entry and exit signals to maximize returns

MEDIPOST Technical and Predictive Indicators

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

When running MEDIPOST's price analysis, check to measure MEDIPOST'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 MEDIPOST is operating at the current time. Most of MEDIPOST's value examination focuses on studying past and present price action to predict the probability of MEDIPOST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIPOST's price. Additionally, you may evaluate how the addition of MEDIPOST to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Stocks Directory
Find actively traded stocks across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios