Sam A (Korea) Price on November 15, 2024
009300 Stock | KRW 17,310 240.00 1.37% |
If you're considering investing in Sam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sam A stands at 17,310, as last reported on the 29th of November, with the highest price reaching 17,780 and the lowest price hitting 17,130 during the day. Sam A Pharm owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Sam A Pharm Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sam A's Coefficient Of Variation of (415.14), variance of 3.98, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide.
Sam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sam |
Sharpe Ratio = -0.2284
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Negative Returns | 009300 |
Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sam A 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 Sam A by adding Sam A to a well-diversified portfolio.
Sam A Valuation on November 15, 2024
It is possible to determine the worth of Sam A on a given historical date. On November 15, 2024 Sam was worth 19150.0 at the beginning of the trading date compared to the closed value of 18670.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sam A stock. Still, in general, we apply an absolute valuation method to find Sam A'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 Sam A where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sam A's related companies.
Open | High | Low | Close | Volume | |
19,360 | 19,800 | 19,210 | 19,440 | 14,768 | |
11/15/2024 | 19,150 | 19,150 | 18,250 | 18,670 | 63,679 |
18,480 | 18,660 | 18,080 | 18,250 | 62,216 |
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Sam A Trading Date Momentum on November 15, 2024
On November 18 2024 Sam A Pharm Co was traded for 18,250 at the closing time. The highest price during the trading period was 18,660 and the lowest recorded bid was listed for 18,080 . The volume for the day was 62.2 K. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.25% . The trading price change to the current price is 5.78% . |
Sam A Pharm Fundamentals Correlations and Trends
By evaluating Sam A'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 Sam A's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sam A Stock history
Sam A 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 Sam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sam A Pharm 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 Sam A stock prices may prove useful in developing a viable investing in Sam A
Co., Ltd operates as a pharmaceutical company in South Korea. Co., Ltd was founded in 1945 and is based in Seoul, South Korea. Sam A is traded on Korean Securities Dealers Automated Quotations in South Korea.
Sam A Stock Technical Analysis
Sam A 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
Sam A Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sam A Pharm 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.
Sam A November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sam A stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sam A shares will generate the highest return on investment. By undertsting and applying Sam A stock market strength indicators, traders can identify Sam A Pharm Co entry and exit signals to maximize returns
Sam A Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sam A's price direction in advance. Along with the technical and fundamental analysis of Sam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sam 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 | (0.18) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | (4.50) |
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Complementary Tools for Sam Stock analysis
When running Sam A's price analysis, check to measure Sam A'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 Sam A is operating at the current time. Most of Sam A's value examination focuses on studying past and present price action to predict the probability of Sam A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sam A's price. Additionally, you may evaluate how the addition of Sam A to your portfolios can decrease your overall portfolio volatility.
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