Samsung Fire (Korea) Price on October 25, 2023
| 000810 Stock | 392,500 5,500 1.42% |
If you're considering investing in Samsung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samsung Fire stands at 392,500, as last reported on the 2nd of December, with the highest price reaching 394,500 and the lowest price hitting 383,000 during the day. At this point, Samsung Fire is very steady. Samsung Fire Marine owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0393, which indicates the firm had a 0.0393% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samsung Fire Marine, which you can use to evaluate the volatility of the company. Please validate Samsung Fire's Semi Deviation of 2.09, risk adjusted performance of 0.0656, and Coefficient Of Variation of 1302.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0992%.
Samsung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samsung |
Sharpe Ratio = 0.0393
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| Cash | Small Risk | 000810 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 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 Samsung Fire 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 Samsung Fire by adding it to a well-diversified portfolio.
Samsung Fire Valuation on October 25, 2023
It is possible to determine the worth of Samsung Fire on a given historical date. On October 25, 2023 Samsung was worth 240880.0 at the beginning of the trading date compared to the closed value of 247069.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Fire stock. Still, in general, we apply an absolute valuation method to find Samsung Fire'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 Samsung Fire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Fire's related companies.
| Open | High | Low | Close | Volume | |
| 245,165 | 245,641 | 238,976 | 239,452 | 47,966 | |
10/25/2023 | 240,880 | 248,973 | 239,928 | 247,069 | 75,950 |
| 248,021 | 248,021 | 242,308 | 246,117 | 71,567 |
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Samsung Fire Trading Date Momentum on October 25, 2023
| On October 26 2023 Samsung Fire Marine was traded for 246,117 at the closing time. The highest price during the trading period was 248,021 and the lowest recorded bid was listed for 242,308 . The volume for the day was 71.6 K. This history from October 26, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.39% . The trading price change to the current price is 4.05% . |
Samsung Fire Marine Fundamentals Correlations and Trends
By evaluating Samsung Fire'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 Samsung Fire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samsung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samsung Fire Stock history
Samsung Fire 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 Samsung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samsung Fire Marine 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 Samsung Fire stock prices may prove useful in developing a viable investing in Samsung Fire
Samsung Fire Stock Technical Analysis
Samsung Fire 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
Samsung Fire Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Samsung Fire Marine cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock 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.
Samsung Fire December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung Fire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samsung Fire shares will generate the highest return on investment. By undertsting and applying Samsung Fire stock market strength indicators, traders can identify Samsung Fire Marine entry and exit signals to maximize returns
Samsung Fire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung Fire's price direction in advance. Along with the technical and fundamental analysis of Samsung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samsung 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 | 0.0656 | |||
| Jensen Alpha | 0.1809 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 7.83 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Samsung Stock analysis
When running Samsung Fire's price analysis, check to measure Samsung Fire'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 Samsung Fire is operating at the current time. Most of Samsung Fire's value examination focuses on studying past and present price action to predict the probability of Samsung Fire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Fire's price. Additionally, you may evaluate how the addition of Samsung Fire to your portfolios can decrease your overall portfolio volatility.
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