Cytogen (Korea) Price on October 23, 2023

217330 Stock  KRW 4,300  330.00  8.31%   
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 4,300, as last reported on the 11th of December 2024, with the highest price reaching 4,325 and the lowest price hitting 3,825 during the day. Cytogen secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Cytogen exposes twenty-three 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), mean deviation of 3.1, and Standard Deviation of 4.42 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 = -0.1432

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Estimated Market Risk

 4.65
  actual daily
41
59% of assets are more volatile

Expected Return

 -0.67
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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 October 23, 2023

It is possible to determine the worth of Cytogen on a given historical date. On October 23, 2023 Cytogen was worth 13130.0 at the beginning of the trading date compared to the closed value of 13190.0. 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
  13,900    13,900    13,130    13,130    51,584  
10/23/2023
  13,130    13,480    12,890    13,190    31,770  
  13,000    13,690    12,950    13,600    15,431  
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Open Value
13130.0
13,116
Downside
13190.0
Closing Value
13,144
Upside

Cytogen Trading Date Momentum on October 23, 2023

On October 24 2023 Cytogen was traded for  13,600  at the closing time. The highest price during the trading period was 13,690  and the lowest recorded bid was listed for  12,950 . The volume for the day was 15.4 K. This history from October 24, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.11% . The overall trading delta to the current price is 0.91% .

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
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High

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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.

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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.
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