RPBio (Korea) Price on September 12, 2024
| 314140 Stock | 5,300 100.00 1.85% |
If you're considering investing in RPBio Stock, it is important to understand the factors that can impact its price. As of today, the current price of RPBio stands at 5,300, as last reported on the 4th of December, with the highest price reaching 5,460 and the lowest price hitting 5,290 during the day. RPBio Inc retains Efficiency (Sharpe Ratio) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. RPBio exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RPBio's coefficient of variation of (631.54), and Market Risk Adjusted Performance of (0.86) to confirm the risk estimate we provide.
RPBio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RPBio |
Sharpe Ratio = -0.1099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 314140 |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RPBio 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 RPBio by adding RPBio to a well-diversified portfolio.
RPBio Valuation on September 12, 2024
It is possible to determine the worth of RPBio on a given historical date. On September 12, 2024 RPBio was worth 6220.0 at the beginning of the trading date compared to the closed value of 6380.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RPBio stock. Still, in general, we apply an absolute valuation method to find RPBio'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 RPBio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RPBio's related companies.
| Open | High | Low | Close | Volume | |
| 6,080 | 6,250 | 6,080 | 6,220 | 3,604 | |
09/12/2024 | 6,220 | 6,380 | 6,080 | 6,380 | 2,380 |
| 6,370 | 6,370 | 6,240 | 6,360 | 1,865 |
| Backtest RPBio | | | RPBio History | Previous | Next |
RPBio Trading Date Momentum on September 12, 2024
| On September 13 2024 RPBio Inc was traded for 6,360 at the closing time. The highest price during the trading period was 6,370 and the lowest recorded bid was listed for 6,240 . The volume for the day was 1.9 K. This history from September 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.31% . The trading delta at closing time to the current price is 0.94% . |
Price Boundaries
RPBio Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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RPBio December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how RPBio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RPBio shares will generate the highest return on investment. By undertsting and applying RPBio stock market strength indicators, traders can identify RPBio Inc entry and exit signals to maximize returns
RPBio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RPBio's price direction in advance. Along with the technical and fundamental analysis of RPBio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RPBio 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 | (0.44) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.87) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for RPBio Stock analysis
When running RPBio's price analysis, check to measure RPBio'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 RPBio is operating at the current time. Most of RPBio's value examination focuses on studying past and present price action to predict the probability of RPBio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPBio's price. Additionally, you may evaluate how the addition of RPBio to your portfolios can decrease your overall portfolio volatility.
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