Cytogen (Korea) Price on March 26, 2024

217330 Stock  KRW 5,290  990.00  23.02%   
If you're considering investing in Cytogen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cytogen stands at 5,290, as last reported on the 11th of December 2024, with the highest price reaching 5,470 and the lowest price hitting 4,225 during the day. Cytogen secures Sharpe Ratio (or Efficiency) of -0.0477, which signifies that the company had a -0.0477% return per unit of risk over the last 3 months. Cytogen exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cytogen's Risk Adjusted Performance of (0.11), standard deviation of 4.42, and Mean Deviation of 3.1 to double-check the risk estimate we provide.
  
Cytogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0477

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns217330

Estimated Market Risk

 5.55
  actual daily
49
51% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cytogen 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 Cytogen by adding Cytogen to a well-diversified portfolio.

Cytogen Valuation on March 26, 2024

It is possible to determine the worth of Cytogen on a given historical date. On March 26, 2024 Cytogen was worth 14750.0 at the beginning of the trading date compared to the closed value of 14750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cytogen stock. Still, in general, we apply an absolute valuation method to find Cytogen'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 Cytogen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cytogen's related companies.
 Open High Low Close Volume
  15,290    15,290    14,630    14,770    64,708  
03/26/2024
  14,750    14,910    14,540    14,750    57,770  
  14,740    14,810    14,160    14,160    124,722  
Backtest Cytogen  |  Cytogen History  |  Cytogen Valuation   PreviousNext  
Open Value
14750.0
14,733
Downside
14750.0
Closing Value
14,767
Upside

Cytogen Trading Date Momentum on March 26, 2024

On March 27 2024 Cytogen was traded for  14,160  at the closing time. The highest price during the trading period was 14,810  and the lowest recorded bid was listed for  14,160 . The volume for the day was 124.7 K. This history from March 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.00% . The overall trading delta to the current price is 14.37% .

Cytogen Fundamentals Correlations and Trends

By evaluating Cytogen'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 Cytogen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cytogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cytogen Stock history

Cytogen 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 Cytogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cytogen 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 Cytogen stock prices may prove useful in developing a viable investing in Cytogen
Cytogen, Inc., a biotechnology company, develops and sells CTC enrichment and downstream systems to treat cancer in South Korea. Cytogen, Inc. was founded in 2010 and is headquartered in Seoul, South Korea. Cytogen is traded on Korean Securities Dealers Automated Quotations in South Korea.

Cytogen Stock Technical Analysis

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

Cytogen Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cytogen 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.

Cytogen December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Cytogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cytogen shares will generate the highest return on investment. By undertsting and applying Cytogen stock market strength indicators, traders can identify Cytogen entry and exit signals to maximize returns

Cytogen Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cytogen's price direction in advance. Along with the technical and fundamental analysis of Cytogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cytogen 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 Cytogen Stock analysis

When running Cytogen's price analysis, check to measure Cytogen'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 Cytogen is operating at the current time. Most of Cytogen's value examination focuses on studying past and present price action to predict the probability of Cytogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cytogen's price. Additionally, you may evaluate how the addition of Cytogen to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets