Genesem (Korea) Price on November 20, 2024
217190 Stock | KRW 6,620 220.00 3.44% |
If you're considering investing in Genesem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genesem stands at 6,620, as last reported on the 11th of December 2024, with the highest price reaching 6,790 and the lowest price hitting 6,110 during the day. Genesem holds Efficiency (Sharpe) Ratio of -0.0784, which attests that the entity had a -0.0784% return per unit of risk over the last 3 months. Genesem exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Genesem's Standard Deviation of 3.99, market risk adjusted performance of 8.82, and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Genesem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genesem |
Sharpe Ratio = -0.0784
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Negative Returns | 217190 |
Estimated Market Risk
4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.31 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 Genesem 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 Genesem by adding Genesem to a well-diversified portfolio.
Genesem Valuation on November 20, 2024
It is possible to determine the worth of Genesem on a given historical date. On November 20, 2024 Genesem was worth 8810.0 at the beginning of the trading date compared to the closed value of 8320.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesem stock. Still, in general, we apply an absolute valuation method to find Genesem'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 Genesem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesem's related companies.
Open | High | Low | Close | Volume | |
8,730 | 8,940 | 8,600 | 8,810 | 36,450 | |
11/20/2024 | 8,810 | 8,810 | 8,260 | 8,320 | 44,409 |
8,500 | 8,540 | 8,210 | 8,210 | 22,345 |
Backtest Genesem | | | Genesem History | | | Genesem Valuation | Previous | Next |
Genesem Trading Date Momentum on November 20, 2024
On November 21 2024 Genesem was traded for 8,210 at the closing time. The highest price during the trading period was 8,540 and the lowest recorded bid was listed for 8,210 . The volume for the day was 22.3 K. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.32% . The overall trading delta to the current price is 15.75% . |
Genesem Fundamentals Correlations and Trends
By evaluating Genesem'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 Genesem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genesem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genesem Stock history
Genesem 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 Genesem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesem 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 Genesem stock prices may prove useful in developing a viable investing in Genesem
Genesem Inc. develops, manufactures, and sells semiconductor equipment. Genesem Inc. was founded in 2000 and is headquartered in Incheon, South Korea. Genesem is traded on Korean Securities Dealers Automated Quotations in South Korea.
Genesem Stock Technical Analysis
Genesem 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
Genesem Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Genesem December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Genesem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesem shares will generate the highest return on investment. By undertsting and applying Genesem stock market strength indicators, traders can identify Genesem entry and exit signals to maximize returns
Genesem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genesem's price direction in advance. Along with the technical and fundamental analysis of Genesem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesem 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 | (0.07) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | 8.81 |
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Volume Indicators |
Complementary Tools for Genesem Stock analysis
When running Genesem's price analysis, check to measure Genesem'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 Genesem is operating at the current time. Most of Genesem's value examination focuses on studying past and present price action to predict the probability of Genesem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesem's price. Additionally, you may evaluate how the addition of Genesem to your portfolios can decrease your overall portfolio volatility.
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