Samlip General (Korea) Price on April 21, 2023
| 005610 Stock | 49,100 600.00 1.21% |
If you're considering investing in Samlip Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samlip General stands at 49,100, as last reported on the 18th of January 2025, with the highest price reaching 49,700 and the lowest price hitting 48,750 during the day. At this point, Samlip General is very steady. Samlip General Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0158, which indicates the firm had a 0.0158% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samlip General Foods, which you can use to evaluate the volatility of the company. Please validate Samlip General's Coefficient Of Variation of 8184.01, risk adjusted performance of 0.0158, and Semi Deviation of 1.76 to confirm if the risk estimate we provide is consistent with the expected return of 0.0304%.
Samlip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samlip |
Sharpe Ratio = 0.0158
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| Negative Returns | 005610 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Samlip General is performing at about 1% 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 Samlip General by adding it to a well-diversified portfolio.
Samlip General Valuation on April 21, 2023
It is possible to determine the worth of Samlip General on a given historical date. On April 21, 2023 Samlip was worth 70645.71 at the beginning of the trading date compared to the closed value of 70551.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samlip General stock. Still, in general, we apply an absolute valuation method to find Samlip General'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 Samlip General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samlip General's related companies.
| Open | High | Low | Close | Volume | |
| 70,834 | 72,433 | 70,740 | 70,834 | 15,308 | |
04/21/2023 | 70,646 | 70,834 | 69,329 | 70,552 | 10,225 |
| 70,552 | 71,210 | 68,482 | 68,670 | 16,002 |
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Samlip General Trading Date Momentum on April 21, 2023
| On April 24 2023 Samlip General Foods was traded for 68,670 at the closing time. The highest price during the trading period was 71,210 and the lowest recorded bid was listed for 68,482 . The volume for the day was 16 K. This history from April 24, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.67% . The trading price change to the current price is 2.80% . |
About Samlip General Stock history
Samlip General 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 Samlip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samlip General Foods 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 Samlip General stock prices may prove useful in developing a viable investing in Samlip General
Samlip General Stock Technical Analysis
Samlip General 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
Samlip General Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Samlip General Foods 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.
Samlip General January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Samlip General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samlip General shares will generate the highest return on investment. By undertsting and applying Samlip General stock market strength indicators, traders can identify Samlip General Foods entry and exit signals to maximize returns
Samlip General Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samlip General's price direction in advance. Along with the technical and fundamental analysis of Samlip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samlip 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 | 0.0158 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.19) |
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Complementary Tools for Samlip Stock analysis
When running Samlip General's price analysis, check to measure Samlip General'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 Samlip General is operating at the current time. Most of Samlip General's value examination focuses on studying past and present price action to predict the probability of Samlip General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samlip General's price. Additionally, you may evaluate how the addition of Samlip General to your portfolios can decrease your overall portfolio volatility.
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