GeneFerm Biotechnology (Taiwan) Price on June 17, 2024
| 1796 Stock | TWD 57.20 0.30 0.53% |
If you're considering investing in GeneFerm Stock, it is important to understand the factors that can impact its price. As of today, the current price of GeneFerm Biotechnology stands at 57.20, as last reported on the 1st of August, with the highest price reaching 58.10 and the lowest price hitting 56.90 during the day. At this stage we consider GeneFerm Stock to be very steady. GeneFerm Biotechnology holds Efficiency (Sharpe) Ratio of 0.0421, which attests that the entity had a 0.0421% return per unit of risk over the last 3 months. We have found thirty technical indicators for GeneFerm Biotechnology, which you can use to evaluate the volatility of the firm. Please check out GeneFerm Biotechnology's Downside Deviation of 1.99, market risk adjusted performance of 0.1634, and Risk Adjusted Performance of 0.0238 to validate if the risk estimate we provide is consistent with the expected return of 0.0903%.
GeneFerm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GeneFerm |
Sharpe Ratio = 0.0421
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| Cash | Small Risk | 1796 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GeneFerm Biotechnology is performing at about 3% of its full potential. 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 GeneFerm Biotechnology by adding it to a well-diversified portfolio.
GeneFerm Biotechnology Valuation on June 17, 2024
It is possible to determine the worth of GeneFerm Biotechnology on a given historical date. On June 17, 2024 GeneFerm was worth 59.9 at the beginning of the trading date compared to the closed value of 60.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GeneFerm Biotechnology stock. Still, in general, we apply an absolute valuation method to find GeneFerm Biotechnology'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 GeneFerm Biotechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GeneFerm Biotechnology's related companies.
| Open | High | Low | Close | Volume | |
| 59.70 | 60.20 | 59.70 | 60.00 | 31,835 | |
06/17/2024 | 59.90 | 60.40 | 59.70 | 60.40 | 26,000 |
| 60.40 | 60.50 | 60.40 | 60.50 | 22,389 |
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GeneFerm Biotechnology Trading Date Momentum on June 17, 2024
| On June 18 2024 GeneFerm Biotechnology Co was traded for 60.50 at the closing time. The highest price during the trading period was 60.50 and the lowest recorded bid was listed for 60.40 . The volume for the day was 22.4 K. This history from June 18, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.17% . The overall trading delta to the current price is 3.97% . |
GeneFerm Biotechnology Fundamentals Correlations and Trends
By evaluating GeneFerm Biotechnology'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 GeneFerm Biotechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GeneFerm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GeneFerm Biotechnology Stock history
GeneFerm Biotechnology 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 GeneFerm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeneFerm Biotechnology 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 GeneFerm Biotechnology stock prices may prove useful in developing a viable investing in GeneFerm Biotechnology
GeneFerm Biotechnology Co., Ltd. develops, manufactures, markets, and sells fermented products in Taiwan and internationally. The company was founded in 1999 and is based in Taipei City, Taiwan. GENEFERM BIOTECHNOLOGY operates under Drug ManufacturersSpecialty Generic classification in Taiwan and is traded on Taiwan OTC Exchange.
GeneFerm Biotechnology Stock Technical Analysis
GeneFerm Biotechnology 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
GeneFerm Biotechnology Period Price Range
Low | August 1, 2024
| High |
0.00 | 0.00 |
GeneFerm Biotechnology Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC Exchange. 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.
GeneFerm Biotechnology August 1, 2024 Market Strength
Market strength indicators help investors to evaluate how GeneFerm Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeneFerm Biotechnology shares will generate the highest return on investment. By undertsting and applying GeneFerm Biotechnology stock market strength indicators, traders can identify GeneFerm Biotechnology Co entry and exit signals to maximize returns
GeneFerm Biotechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeneFerm Biotechnology's price direction in advance. Along with the technical and fundamental analysis of GeneFerm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeneFerm 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 | 0.0238 | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1534 |
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Additional Tools for GeneFerm Stock Analysis
When running GeneFerm Biotechnology's price analysis, check to measure GeneFerm Biotechnology'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 GeneFerm Biotechnology is operating at the current time. Most of GeneFerm Biotechnology's value examination focuses on studying past and present price action to predict the probability of GeneFerm Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeneFerm Biotechnology's price. Additionally, you may evaluate how the addition of GeneFerm Biotechnology to your portfolios can decrease your overall portfolio volatility.