Samyung Trading (Korea) Price on November 26, 2024
| 002810 Stock | 13,000 40.00 0.31% |
If you're considering investing in Samyung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samyung Trading stands at 13,000, as last reported on the 30th of November, with the highest price reaching 13,040 and the lowest price hitting 12,860 during the day. At this point, Samyung Trading is very steady. Samyung Trading owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Samyung Trading Co, which you can use to evaluate the volatility of the company. Please validate Samyung Trading's Coefficient Of Variation of (2,334), variance of 0.2361, and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0431%.
Samyung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samyung |
Sharpe Ratio = 0.1036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002810 |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Samyung Trading is performing at about 8% 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 Samyung Trading by adding it to a well-diversified portfolio.
Samyung Trading Valuation on November 26, 2024
It is possible to determine the worth of Samyung Trading on a given historical date. On November 26, 2024 Samyung was worth 12890.0 at the beginning of the trading date compared to the closed value of 13000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samyung Trading stock. Still, in general, we apply an absolute valuation method to find Samyung Trading'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 Samyung Trading where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samyung Trading's related companies.
| Open | High | Low | Close | Volume | |
| 12,830 | 12,930 | 12,810 | 12,880 | 10,014 | |
11/26/2024 | 12,890 | 13,100 | 12,860 | 13,000 | 10,316 |
| 13,010 | 13,080 | 12,930 | 13,050 | 3,049 |
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Samyung Trading Trading Date Momentum on November 26, 2024
| On November 27 2024 Samyung Trading Co was traded for 13,050 at the closing time. The highest price during the trading period was 13,080 and the lowest recorded bid was listed for 12,930 . The volume for the day was 3 K. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.38% . The trading price change to the current price is 0.31% . |
About Samyung Trading Stock history
Samyung Trading 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 Samyung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samyung Trading 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 Samyung Trading stock prices may prove useful in developing a viable investing in Samyung Trading
Samyung Trading Stock Technical Analysis
Samyung Trading 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
Samyung Trading Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Samyung Trading Co 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.
Samyung Trading November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Samyung Trading stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samyung Trading shares will generate the highest return on investment. By undertsting and applying Samyung Trading stock market strength indicators, traders can identify Samyung Trading Co entry and exit signals to maximize returns
Samyung Trading Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samyung Trading's price direction in advance. Along with the technical and fundamental analysis of Samyung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samyung 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 | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.21) |
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| Volume Indicators |
Complementary Tools for Samyung Stock analysis
When running Samyung Trading's price analysis, check to measure Samyung Trading'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 Samyung Trading is operating at the current time. Most of Samyung Trading's value examination focuses on studying past and present price action to predict the probability of Samyung Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyung Trading's price. Additionally, you may evaluate how the addition of Samyung Trading to your portfolios can decrease your overall portfolio volatility.
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