Samil CoLtd (Korea) Price on November 4, 2024
032280 Stock | KRW 1,661 53.00 3.30% |
If you're considering investing in Samil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samil CoLtd stands at 1,661, as last reported on the 25th of November, with the highest price reaching 1,665 and the lowest price hitting 1,593 during the day. Samil CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0406, which indicates the firm had a -0.0406% return per unit of risk over the last 3 months. Samil CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samil CoLtd's Variance of 1.18, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,463) to confirm the risk estimate we provide.
Samil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samil |
Sharpe Ratio = -0.0406
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Negative Returns | 032280 |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samil CoLtd 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 Samil CoLtd by adding Samil CoLtd to a well-diversified portfolio.
Samil CoLtd Valuation on November 4, 2024
It is possible to determine the worth of Samil CoLtd on a given historical date. On November 4, 2024 Samil was worth 1501.0 at the beginning of the trading date compared to the closed value of 1500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samil CoLtd stock. Still, in general, we apply an absolute valuation method to find Samil CoLtd'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 Samil CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samil CoLtd's related companies.
Open | High | Low | Close | Volume | |
1,498 | 1,508 | 1,487 | 1,501 | 12,990 | |
11/04/2024 | 1,501 | 1,510 | 1,494 | 1,500 | 6,134 |
1,510 | 1,517 | 1,500 | 1,501 | 9,414 |
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Samil CoLtd Trading Date Momentum on November 4, 2024
On November 05 2024 Samil CoLtd was traded for 1,501 at the closing time. The highest price during the trading period was 1,517 and the lowest recorded bid was listed for 1,500 . The volume for the day was 9.4 K. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.07% . The trading price change to the current price is 2.20% . |
Samil CoLtd Fundamentals Correlations and Trends
By evaluating Samil CoLtd'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 Samil CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samil CoLtd Stock history
Samil CoLtd 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 Samil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samil CoLtd 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 Samil CoLtd stock prices may prove useful in developing a viable investing in Samil CoLtd
,Ltd., a logistics company, engages in the terminal business in South Korea. ,Ltd. was founded in 1965 and is headquartered in Pohang, South Korea. SamIl is traded on Korean Securities Dealers Automated Quotations in South Korea.
Samil CoLtd Stock Technical Analysis
Samil CoLtd 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
Samil CoLtd Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Samil CoLtd 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.
Samil CoLtd November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Samil CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samil CoLtd shares will generate the highest return on investment. By undertsting and applying Samil CoLtd stock market strength indicators, traders can identify Samil CoLtd entry and exit signals to maximize returns
Samil CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samil CoLtd's price direction in advance. Along with the technical and fundamental analysis of Samil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samil 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (3.58) |
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Volume Indicators |
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When running Samil CoLtd's price analysis, check to measure Samil CoLtd'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 Samil CoLtd is operating at the current time. Most of Samil CoLtd's value examination focuses on studying past and present price action to predict the probability of Samil CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samil CoLtd's price. Additionally, you may evaluate how the addition of Samil CoLtd to your portfolios can decrease your overall portfolio volatility.
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