Samsung SDI (Korea) Price on January 27, 2023
006400 Stock | 254,500 17,500 6.43% |
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 SDI stands at 254,500, as last reported on the 30th of November, with the highest price reaching 270,000 and the lowest price hitting 254,500 during the day. Samsung SDI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Samsung SDI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung SDI's Variance of 10.58, coefficient of variation of (888.53), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Samsung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samsung |
Sharpe Ratio = -0.176
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Estimated Market Risk
3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung SDI 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 Samsung SDI by adding Samsung SDI to a well-diversified portfolio.
Samsung SDI Valuation on January 27, 2023
It is possible to determine the worth of Samsung SDI on a given historical date. On January 27, 2023 Samsung was worth 680000.0 at the beginning of the trading date compared to the closed value of 687000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung SDI stock. Still, in general, we apply an absolute valuation method to find Samsung SDI'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 SDI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung SDI's related companies.
Open | High | Low | Close | Volume | |
658,000 | 676,000 | 644,000 | 672,000 | 801.00 | |
01/27/2023 | 680,000 | 689,000 | 668,000 | 687,000 | 264,328 |
694,000 | 694,000 | 680,000 | 687,000 | 5,865 |
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Samsung SDI Trading Date Momentum on January 27, 2023
On January 30 2023 Samsung SDI was traded for 687,000 at the closing time. The highest price during the trading period was 694,000 and the lowest recorded bid was listed for 680,000 . The volume for the day was 5.9 K. This history from January 30, 2023 did not result in any price rise and fall. The trading price change to the current price is 2.91% . |
Samsung SDI Fundamentals Correlations and Trends
By evaluating Samsung SDI'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 SDI'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 SDI Stock history
Samsung SDI 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 SDI 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 SDI stock prices may prove useful in developing a viable investing in Samsung SDI
Samsung SDI Stock Technical Analysis
Samsung SDI 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 SDI Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Samsung SDI 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 SDI November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung SDI 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 SDI shares will generate the highest return on investment. By undertsting and applying Samsung SDI stock market strength indicators, traders can identify Samsung SDI entry and exit signals to maximize returns
Samsung SDI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung SDI'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 | (0.08) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.92) | |||
Treynor Ratio | 0.5421 |
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Volume Indicators |
Complementary Tools for Samsung Stock analysis
When running Samsung SDI's price analysis, check to measure Samsung SDI'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 SDI is operating at the current time. Most of Samsung SDI's value examination focuses on studying past and present price action to predict the probability of Samsung SDI'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 SDI's price. Additionally, you may evaluate how the addition of Samsung SDI to your portfolios can decrease your overall portfolio volatility.
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