Samsung Card (Korea) Price on August 30, 2024
029780 Stock | 42,700 700.00 1.61% |
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 Card stands at 42,700, as last reported on the 30th of November, with the highest price reaching 43,500 and the lowest price hitting 42,500 during the day. Samsung Card owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0234, which indicates the firm had a -0.0234% return per unit of risk over the last 3 months. Samsung Card Co exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung Card's Semi Deviation of 1.84, risk adjusted performance of 0.0225, and Coefficient Of Variation of 4623.65 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 = -0.0234
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 029780 |
Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.04 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 Card 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 Card by adding Samsung Card to a well-diversified portfolio.
Samsung Card Valuation on August 30, 2024
It is possible to determine the worth of Samsung Card on a given historical date. On August 30, 2024 Samsung was worth 44500.0 at the beginning of the trading date compared to the closed value of 43450.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Card stock. Still, in general, we apply an absolute valuation method to find Samsung Card'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 Card where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Card's related companies.
Open | High | Low | Close | Volume | |
44,300 | 46,000 | 43,850 | 44,500 | 101,999 | |
08/30/2024 | 44,500 | 44,650 | 43,300 | 43,450 | 53,138 |
43,450 | 44,250 | 43,450 | 44,100 | 53,495 |
Backtest Samsung Card | | | Samsung Card History | | | Samsung Card Valuation | Previous | Next |
Samsung Card Trading Date Momentum on August 30, 2024
On September 02 2024 Samsung Card Co was traded for 44,100 at the closing time. The highest price during the trading period was 44,250 and the lowest recorded bid was listed for 43,450 . The volume for the day was 53.5 K. This history from September 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.50% . The trading price change to the current price is 1.04% . |
Samsung Card Fundamentals Correlations and Trends
By evaluating Samsung Card'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 Card'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 Card Stock history
Samsung Card 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 Card 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 Card stock prices may prove useful in developing a viable investing in Samsung Card
Samsung Card Stock Technical Analysis
Samsung Card 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 Card Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Samsung Card Co 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 Card November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung Card 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 Card shares will generate the highest return on investment. By undertsting and applying Samsung Card stock market strength indicators, traders can identify Samsung Card Co entry and exit signals to maximize returns
Samsung Card Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung Card'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 | 0.0225 | |||
Jensen Alpha | (0.0004) | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.126 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Samsung Stock analysis
When running Samsung Card's price analysis, check to measure Samsung Card'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 Card is operating at the current time. Most of Samsung Card's value examination focuses on studying past and present price action to predict the probability of Samsung Card'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 Card's price. Additionally, you may evaluate how the addition of Samsung Card to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |