Sam Chun (Korea) Price on November 14, 2024
000250 Stock | KRW 104,800 7,000 6.26% |
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 104,800, as last reported on the 27th of November, with the highest price reaching 113,200 and the lowest price hitting 103,500 during the day. Sam Chun Dang owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% 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 (730.73), variance of 15.18, and Risk Adjusted Performance of (0.1) 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.
Sam |
Sharpe Ratio = -0.1368
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Negative Returns | 000250 |
Estimated Market Risk
3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.53 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 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 November 14, 2024
It is possible to determine the worth of Sam Chun on a given historical date. On November 14, 2024 Sam was worth 117000.0 at the beginning of the trading date compared to the closed value of 108400.0. 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 | |
129,200 | 129,300 | 116,700 | 116,700 | 589,766 | |
11/14/2024 | 117,000 | 121,500 | 107,500 | 108,400 | 567,038 |
108,000 | 117,600 | 106,000 | 116,500 | 481,614 |
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Sam Chun Trading Date Momentum on November 14, 2024
On November 15 2024 Sam Chun Dang was traded for 116,500 at the closing time. The highest price during the trading period was 117,600 and the lowest recorded bid was listed for 106,000 . The volume for the day was 481.6 K. This history from November 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.47% . The trading price change to the current price is 2.68% . |
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.
Price Boundaries
Sam Chun Period Price Range
Low | November 27, 2024
| 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 27, 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.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (1.16) | |||
Treynor Ratio | 2.49 |
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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.
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