DongKook Pharmaceutical (Korea) Price on May 16, 2024
086450 Stock | KRW 16,140 180.00 1.10% |
If you're considering investing in DongKook Stock, it is important to understand the factors that can impact its price. As of today, the current price of DongKook Pharmaceutical stands at 16,140, as last reported on the 23rd of December, with the highest price reaching 16,400 and the lowest price hitting 16,070 during the day. DongKook Pharmaceutical secures Sharpe Ratio (or Efficiency) of -0.0269, which denotes the company had a -0.0269% return per unit of risk over the last 3 months. DongKook Pharmaceutical Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DongKook Pharmaceutical's Mean Deviation of 1.34, variance of 4.04, and Standard Deviation of 2.01 to check the risk estimate we provide.
DongKook Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DongKook |
Sharpe Ratio = -0.0269
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 086450 |
Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DongKook Pharmaceutical 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 DongKook Pharmaceutical by adding DongKook Pharmaceutical to a well-diversified portfolio.
DongKook Pharmaceutical Valuation on May 16, 2024
It is possible to determine the worth of DongKook Pharmaceutical on a given historical date. On May 16, 2024 DongKook was worth 17420.0 at the beginning of the trading date compared to the closed value of 17310.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DongKook Pharmaceutical stock. Still, in general, we apply an absolute valuation method to find DongKook Pharmaceutical'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 DongKook Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DongKook Pharmaceutical's related companies.
Open | High | Low | Close | Volume | |
17,690 | 17,690 | 17,210 | 17,280 | 131,448 | |
05/16/2024 | 17,420 | 17,550 | 17,220 | 17,310 | 100,481 |
17,580 | 17,860 | 17,440 | 17,700 | 214,319 |
Backtest DongKook Pharmaceutical | | | DongKook Pharmaceutical History | | | DongKook Pharmaceutical Valuation | Previous | Next |
DongKook Pharmaceutical Trading Date Momentum on May 16, 2024
On May 17 2024 DongKook Pharmaceutical Co was traded for 17,700 at the closing time. The highest price during the trading period was 17,860 and the lowest recorded bid was listed for 17,440 . The volume for the day was 214.3 K. This history from May 17, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.25% . The overall trading delta to the current price is 9.24% . |
DongKook Pharmaceutical Fundamentals Correlations and Trends
By evaluating DongKook Pharmaceutical'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 DongKook Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DongKook financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DongKook Pharmaceutical Stock history
DongKook Pharmaceutical 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 DongKook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DongKook Pharmaceutical 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 DongKook Pharmaceutical stock prices may prove useful in developing a viable investing in DongKook Pharmaceutical
DongKook Pharmaceutical Co., Ltd. provides pharmaceutical products in South Korea and internationally. DongKook Pharmaceutical Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea. DongKook Pharm is traded on Korean Securities Dealers Automated Quotations in South Korea.
DongKook Pharmaceutical Stock Technical Analysis
DongKook Pharmaceutical 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
DongKook Pharmaceutical Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
DongKook Pharmaceutical 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.
DongKook Pharmaceutical December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how DongKook Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DongKook Pharmaceutical shares will generate the highest return on investment. By undertsting and applying DongKook Pharmaceutical stock market strength indicators, traders can identify DongKook Pharmaceutical Co entry and exit signals to maximize returns
DongKook Pharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DongKook Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of DongKook Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DongKook 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 | 0.0042 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.0437 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DongKook Stock analysis
When running DongKook Pharmaceutical's price analysis, check to measure DongKook Pharmaceutical'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 DongKook Pharmaceutical is operating at the current time. Most of DongKook Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of DongKook Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DongKook Pharmaceutical's price. Additionally, you may evaluate how the addition of DongKook Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |