Cytogen (Korea) Price on October 24, 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), 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.
Cytogen |
Sharpe Ratio = -0.1432
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 217330 |
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 24, 2023
It is possible to determine the worth of Cytogen on a given historical date. On October 24, 2023 Cytogen was worth 13000.0 at the beginning of the trading date compared to the closed value of 13600.0. 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 | |
13,130 | 13,480 | 12,890 | 13,190 | 31,770 | |
10/24/2023 | 13,000 | 13,690 | 12,950 | 13,600 | 15,431 |
13,310 | 13,540 | 12,850 | 13,400 | 27,626 |
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Cytogen Trading Date Momentum on October 24, 2023
On October 25 2023 Cytogen was traded for 13,400 at the closing time. The highest price during the trading period was 13,540 and the lowest recorded bid was listed for 12,850 . The volume for the day was 27.6 K. This history from October 25, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.47% . The overall trading delta to the current price is 7.35% . |
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.
Price Boundaries
Cytogen Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.60) | |||
Total Risk Alpha | (1.44) | |||
Treynor Ratio | 0.633 |
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Volume Indicators |
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.
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