Samsung Card (Korea) Price on November 5, 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 Risk Adjusted Performance of 0.0225, semi deviation of 1.84, 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.

Sharpe Ratio = -0.0234

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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 November 5, 2024

It is possible to determine the worth of Samsung Card on a given historical date. On November 5, 2024 Samsung was worth 39650.0 at the beginning of the trading date compared to the closed value of 39950.0. 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
  40,200    40,350    39,600    40,050    72,178  
11/05/2024
  39,650    40,050    39,550    39,950    33,505  
  39,900    40,000    39,550    39,750    66,239  
Backtest Samsung Card  |  Samsung Card History  |  Samsung Card Valuation   PreviousNext  
Open Value
39650.0
39,645
Downside
39950.0
Closing Value
39,655
Upside

Samsung Card Trading Date Momentum on November 5, 2024

On November 06 2024 Samsung Card Co was traded for  39,750  at the closing time. The highest price during the trading period was 40,000  and the lowest recorded bid was listed for  39,550 . The volume for the day was 66.2 K. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.50% . The trading price change to the current price is 0.63% .

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.
A focus of Samsung Card technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Samsung Card 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 Card Period Price Range

Low
November 30, 2024
0.00  NaN%
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.

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.
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