Helixmith (Korea) Price on October 2, 2024
084990 Stock | KRW 3,045 30.00 1.00% |
If you're considering investing in Helixmith Stock, it is important to understand the factors that can impact its price. As of today, the current price of Helixmith stands at 3,045, as last reported on the 29th of November, with the highest price reaching 3,080 and the lowest price hitting 3,015 during the day. Helixmith holds Efficiency (Sharpe) Ratio of -0.0832, which attests that the entity had a -0.0832% return per unit of risk over the last 3 months. Helixmith exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helixmith's Standard Deviation of 2.46, market risk adjusted performance of 0.6806, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
Helixmith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Helixmith |
Sharpe Ratio = -0.0832
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Negative Returns | 084990 |
Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helixmith 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 Helixmith by adding Helixmith to a well-diversified portfolio.
Helixmith Valuation on October 2, 2024
It is possible to determine the worth of Helixmith on a given historical date. On October 2, 2024 Helixmith was worth 3500.0 at the beginning of the trading date compared to the closed value of 3415.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helixmith stock. Still, in general, we apply an absolute valuation method to find Helixmith'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 Helixmith where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helixmith's related companies.
Open | High | Low | Close | Volume | |
3,475 | 3,515 | 3,455 | 3,480 | 39,653 | |
10/02/2024 | 3,500 | 3,505 | 3,400 | 3,415 | 60,217 |
3,420 | 3,455 | 3,380 | 3,390 | 28,748 |
Backtest Helixmith | | | Helixmith History | | | Helixmith Valuation | Previous | Next |
Helixmith Trading Date Momentum on October 2, 2024
On October 04 2024 Helixmith Co was traded for 3,390 at the closing time. The highest price during the trading period was 3,455 and the lowest recorded bid was listed for 3,380 . The volume for the day was 28.7 K. This history from October 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.73% . The trading delta at closing time to the current price is 0.15% . |
Helixmith Fundamentals Correlations and Trends
By evaluating Helixmith'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 Helixmith's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helixmith financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helixmith Stock history
Helixmith 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 Helixmith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helixmith 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 Helixmith stock prices may prove useful in developing a viable investing in Helixmith
Helixmith Co., Ltd, a biotechnology company, discovers and develops biopharmaceuticals for human diseases. Helixmith Co., Ltd was incorporated in 1996 and is headquartered in Seoul, South Korea. Helixmith is traded on Korean Securities Dealers Automated Quotations in South Korea.
Helixmith Stock Technical Analysis
Helixmith 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
Helixmith Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Helixmith 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.
Helixmith November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Helixmith stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helixmith shares will generate the highest return on investment. By undertsting and applying Helixmith stock market strength indicators, traders can identify Helixmith Co entry and exit signals to maximize returns
Helixmith Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helixmith's price direction in advance. Along with the technical and fundamental analysis of Helixmith Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helixmith 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 | (0.32) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 0.6706 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Helixmith Stock analysis
When running Helixmith's price analysis, check to measure Helixmith'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 Helixmith is operating at the current time. Most of Helixmith's value examination focuses on studying past and present price action to predict the probability of Helixmith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helixmith's price. Additionally, you may evaluate how the addition of Helixmith to your portfolios can decrease your overall portfolio volatility.
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