Sam Chun (Korea) Price on September 10, 2024

000250 Stock  KRW 109,800  3,500  3.09%   
If you're considering investing in Sam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sam Chun stands at 109,800, as last reported on the 23rd of November, with the highest price reaching 114,900 and the lowest price hitting 108,700 during the day. Sam Chun Dang owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Sam Chun Dang exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sam Chun's Coefficient Of Variation of (991.13), risk adjusted performance of (0.07), and Variance of 16.13 to confirm the risk estimate we provide.
  
Sam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1054

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns000250

Estimated Market Risk

 3.87
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.41
  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 Sam Chun 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 Sam Chun by adding Sam Chun to a well-diversified portfolio.

Sam Chun Valuation on September 10, 2024

It is possible to determine the worth of Sam Chun on a given historical date. On September 10, 2024 Sam was worth 134300.0 at the beginning of the trading date compared to the closed value of 130300.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sam Chun stock. Still, in general, we apply an absolute valuation method to find Sam Chun'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 Sam Chun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sam Chun's related companies.
 Open High Low Close Volume
  127,500    136,100    127,500    134,000    374,491  
09/10/2024
  134,300    135,800    129,900    130,300    246,726  
  129,200    135,300    127,900    128,500    358,415  
Backtest Sam Chun  |  Sam Chun History  |  Sam Chun Valuation   PreviousNext  
Open Value
134300.0
134,288
Downside
130300.0
Closing Value
134,312
Upside

Sam Chun Trading Date Momentum on September 10, 2024

On September 11 2024 Sam Chun Dang was traded for  128,500  at the closing time. The highest price during the trading period was 135,300  and the lowest recorded bid was listed for  127,900 . The volume for the day was 358.4 K. This history from September 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.38% . The trading price change to the current price is 3.84% .

Sam Chun Dang Fundamentals Correlations and Trends

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

About Sam Chun Stock history

Sam Chun 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 Sam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sam Chun Dang 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 Sam Chun stock prices may prove useful in developing a viable investing in Sam Chun
Co., Ltd manufactures, distributes, imports, and exports pharmaceuticals in South Korea. The company was founded in 1943 and is headquartered in Seoul, South Korea. SCD is traded on Korean Securities Dealers Automated Quotations in South Korea.

Sam Chun Stock Technical Analysis

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

Sam Chun Period Price Range

Low
November 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sam Chun Dang 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.

Sam Chun November 23, 2024 Market Strength

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

Sam Chun Technical and Predictive Indicators

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

When running Sam Chun's price analysis, check to measure Sam Chun'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 Sam Chun is operating at the current time. Most of Sam Chun's value examination focuses on studying past and present price action to predict the probability of Sam Chun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sam Chun's price. Additionally, you may evaluate how the addition of Sam Chun to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance