BCWORLD PHARM (Korea) Price on October 25, 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 22nd 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 -0.0353, which signifies that the company had a -0.0353% return per unit of volatility over the last 3 months. BCWORLD PHARM Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCWORLD PHARM's Mean Deviation of 1.25, market risk adjusted performance of 1.63, and Variance of 4.7 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.

Sharpe Ratio = -0.0353

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Negative Returns200780

Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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 October 25, 2024

It is possible to determine the worth of BCWORLD PHARM on a given historical date. On October 25, 2024 BCWORLD was worth 4875.0 at the beginning of the trading date compared to the closed value of 4905.0. 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
  4,925    4,930    4,865    4,875    669.00  
10/25/2024
  4,875    5,000    4,800    4,905    10,237  
  4,905    4,925    4,760    4,845    2,378  
Backtest BCWORLD PHARM  |  BCWORLD PHARM History  |  BCWORLD PHARM Valuation   PreviousNext  
Open Value
4875.0
4905.0
Closing Value
4,882
Upside

BCWORLD PHARM Trading Date Momentum on October 25, 2024

On October 28 2024 BCWORLD PHARM Co was traded for  4,845  at the closing time. The highest price during the trading period was 4,925  and the lowest recorded bid was listed for  4,760 . The volume for the day was 2.4 K. This history from October 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.22% . The overall trading delta to the current price is 1.83% .

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

BCWORLD PHARM Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

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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 22, 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.

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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