Samsung SDI (Korea) Price on February 8, 2023

006400 Stock   238,500  1,000.00  0.42%   
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 SDI stands at 238,500, as last reported on the 27th of February, with the highest price reaching 242,500 and the lowest price hitting 236,000 during the day. Samsung SDI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0241, which indicates the firm had a -0.0241 % 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 Risk Adjusted Performance of (0.02), variance of 7.92, and Coefficient Of Variation of (2,650) 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.

Sharpe Ratio = -0.0241

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Estimated Market Risk

 2.78
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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 February 8, 2023

It is possible to determine the worth of Samsung SDI on a given historical date. On February 8, 2023 Samsung was worth 722437.0 at the beginning of the trading date compared to the closed value of 730387.0. 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
02/10/2023
  722,437    731,380    713,493    730,387    198,917  
  724,424    724,424    713,493    718,462    216,393  
Backtest Samsung SDI  |  Samsung SDI History  |  Samsung SDI Valuation Next  
Open Value
722437.0
722,429
Downside
730387.0
Closing Value
722,445
Upside

Samsung SDI Trading Date Momentum on February 8, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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.
A focus of Samsung SDI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Samsung SDI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Samsung SDI Period Price Range

Low
February 27, 2025
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High

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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 February 27, 2025 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.

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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