BCWORLD PHARM (Korea) Price on September 19, 2024
| 200780 Stock | KRW 4,800 10.00 0.21% |
If you're considering investing in BCWORLD Stock, it is important to understand the factors that can impact its price. As of today, the current price of BCWORLD PHARM stands at 4,800, as last reported on the 23rd of December, with the highest price reaching 4,830 and the lowest price hitting 4,700 during the day. BCWORLD PHARM secures Sharpe Ratio (or Efficiency) of -0.0327, which signifies that the company had a -0.0327% return per unit of volatility over the last 3 months. BCWORLD PHARM Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCWORLD PHARM's Market Risk Adjusted Performance of 1.63, variance of 4.7, and Mean Deviation of 1.25 to double-check the risk estimate we provide.
BCWORLD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BCWORLD |
Sharpe Ratio = -0.0327
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| Negative Returns | 200780 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 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 BCWORLD PHARM 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 BCWORLD PHARM by adding BCWORLD PHARM to a well-diversified portfolio.
BCWORLD PHARM Valuation on September 19, 2024
It is possible to determine the worth of BCWORLD PHARM on a given historical date. On September 19, 2024 BCWORLD was worth 5100.0 at the beginning of the trading date compared to the closed value of 5100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCWORLD PHARM stock. Still, in general, we apply an absolute valuation method to find BCWORLD PHARM'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 BCWORLD PHARM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCWORLD PHARM's related companies.
| Open | High | Low | Close | Volume | |
| 5,070 | 5,150 | 5,020 | 5,100 | 975.00 | |
09/19/2024 | 5,100 | 5,150 | 5,060 | 5,100 | 3,830 |
| 5,090 | 5,120 | 5,020 | 5,120 | 2,769 |
| Backtest BCWORLD PHARM | | | BCWORLD PHARM History | | | BCWORLD PHARM Valuation | Previous | Next |
BCWORLD PHARM Trading Date Momentum on September 19, 2024
| On September 20 2024 BCWORLD PHARM Co was traded for 5,120 at the closing time. The highest price during the trading period was 5,120 and the lowest recorded bid was listed for 5,020 . The volume for the day was 2.8 K. This history from September 20, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 0.20% . |
BCWORLD PHARM Fundamentals Correlations and Trends
By evaluating BCWORLD PHARM'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 BCWORLD PHARM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BCWORLD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BCWORLD PHARM Stock history
BCWORLD PHARM 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 BCWORLD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCWORLD PHARM 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 BCWORLD PHARM stock prices may prove useful in developing a viable investing in BCWORLD PHARM
BCWORLD PHARM Stock Technical Analysis
BCWORLD PHARM 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
BCWORLD PHARM Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
BCWORLD PHARM 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.
BCWORLD PHARM December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how BCWORLD PHARM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCWORLD PHARM shares will generate the highest return on investment. By undertsting and applying BCWORLD PHARM stock market strength indicators, traders can identify BCWORLD PHARM Co entry and exit signals to maximize returns
BCWORLD PHARM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCWORLD PHARM's price direction in advance. Along with the technical and fundamental analysis of BCWORLD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCWORLD 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 | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 1.62 |
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Complementary Tools for BCWORLD Stock analysis
When running BCWORLD PHARM's price analysis, check to measure BCWORLD PHARM'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 BCWORLD PHARM is operating at the current time. Most of BCWORLD PHARM's value examination focuses on studying past and present price action to predict the probability of BCWORLD PHARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCWORLD PHARM's price. Additionally, you may evaluate how the addition of BCWORLD PHARM to your portfolios can decrease your overall portfolio volatility.
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