Samsung Life (Korea) Price on November 20, 2024
| 032830 Stock | 107,100 800.00 0.74% |
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 Life stands at 107,100, as last reported on the 30th of November, with the highest price reaching 108,300 and the lowest price hitting 104,900 during the day. At this point, Samsung Life is very steady. Samsung Life Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0782, which indicates the firm had a 0.0782% return per unit of risk over the last 3 months. We have found thirty technical indicators for Samsung Life Insurance, which you can use to evaluate the volatility of the company. Please validate Samsung Life's Risk Adjusted Performance of 0.064, coefficient of variation of 1335.56, and Semi Deviation of 1.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Samsung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samsung |
Sharpe Ratio = 0.0782
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 032830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Samsung Life is performing at about 6% of its full potential. 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 Life by adding it to a well-diversified portfolio.
Samsung Life Valuation on November 20, 2024
It is possible to determine the worth of Samsung Life on a given historical date. On November 20, 2024 Samsung was worth 103600.0 at the beginning of the trading date compared to the closed value of 105200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Life stock. Still, in general, we apply an absolute valuation method to find Samsung Life'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 Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Life's related companies.
| Open | High | Low | Close | Volume | |
| 105,800 | 107,200 | 103,400 | 104,800 | 312,820 | |
11/20/2024 | 103,600 | 108,000 | 103,100 | 105,200 | 190,210 |
| 104,900 | 106,000 | 103,800 | 104,600 | 140,084 |
| Backtest Samsung Life | | | Samsung Life History | | | Samsung Life Valuation | Previous | Next |
Samsung Life Trading Date Momentum on November 20, 2024
| On November 21 2024 Samsung Life Insurance was traded for 104,600 at the closing time. The highest price during the trading period was 106,000 and the lowest recorded bid was listed for 103,800 . The volume for the day was 140.1 K. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.57% . The trading price change to the current price is 2.66% . |
About Samsung Life Stock history
Samsung Life 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 Life Insurance 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 Life stock prices may prove useful in developing a viable investing in Samsung Life
Samsung Life Stock Technical Analysis
Samsung Life 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 Life Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Samsung Life Insurance 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.
Samsung Life November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung Life 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 Life shares will generate the highest return on investment. By undertsting and applying Samsung Life stock market strength indicators, traders can identify Samsung Life Insurance entry and exit signals to maximize returns
Samsung Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung Life'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 | 0.064 | |||
| Jensen Alpha | 0.2162 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | (0.43) |
| 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 Life's price analysis, check to measure Samsung Life'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 Life is operating at the current time. Most of Samsung Life's value examination focuses on studying past and present price action to predict the probability of Samsung Life'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 Life's price. Additionally, you may evaluate how the addition of Samsung Life to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |