Samji Electronics (Korea) Price on September 24, 2024
037460 Stock | KRW 8,380 120.00 1.41% |
If you're considering investing in Samji Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samji Electronics stands at 8,380, as last reported on the 30th of November, with the highest price reaching 8,500 and the lowest price hitting 8,350 during the day. Samji Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0986, which indicates the firm had a -0.0986% return per unit of risk over the last 3 months. Samji Electronics Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samji Electronics' Coefficient Of Variation of (1,024), variance of 0.8855, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
Samji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samji |
Sharpe Ratio = -0.0986
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Negative Returns | 037460 |
Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samji Electronics 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 Samji Electronics by adding Samji Electronics to a well-diversified portfolio.
Samji Electronics Valuation on September 24, 2024
It is possible to determine the worth of Samji Electronics on a given historical date. On September 24, 2024 Samji was worth 8570.0 at the beginning of the trading date compared to the closed value of 8630.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samji Electronics stock. Still, in general, we apply an absolute valuation method to find Samji Electronics' 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 Samji Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samji Electronics' related companies.
Open | High | Low | Close | Volume | |
8,630 | 8,670 | 8,540 | 8,570 | 12,163 | |
09/24/2024 | 8,570 | 8,650 | 8,560 | 8,630 | 17,108 |
8,630 | 8,680 | 8,590 | 8,650 | 18,703 |
Backtest Samji Electronics | | | Samji Electronics History | | | Samji Electronics Valuation | Previous | Next |
Samji Electronics Trading Date Momentum on September 24, 2024
On September 25 2024 Samji Electronics Co was traded for 8,650 at the closing time. The highest price during the trading period was 8,680 and the lowest recorded bid was listed for 8,590 . The volume for the day was 18.7 K. This history from September 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.23% . The trading price change to the current price is 0.23% . |
Samji Electronics Fundamentals Correlations and Trends
By evaluating Samji Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Samji Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samji financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samji Electronics Stock history
Samji Electronics 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 Samji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samji Electronics 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 Samji Electronics stock prices may prove useful in developing a viable investing in Samji Electronics
Samji Electronics Co., Ltd. provides communication and network equipment, system engineering energy solutions, and lottery terminals in South Korea. Samji Electronics Co., Ltd. was founded in 1980 and is headquartered in Hwaseong, South Korea. SAMJI ELECT is traded on Korean Securities Dealers Automated Quotations in South Korea.
Samji Electronics Stock Technical Analysis
Samji Electronics 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
Samji Electronics Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Samji Electronics 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.
Samji Electronics November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Samji Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samji Electronics shares will generate the highest return on investment. By undertsting and applying Samji Electronics stock market strength indicators, traders can identify Samji Electronics Co entry and exit signals to maximize returns
Samji Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samji Electronics' price direction in advance. Along with the technical and fundamental analysis of Samji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samji 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 | (0.07) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.65) |
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Complementary Tools for Samji Stock analysis
When running Samji Electronics' price analysis, check to measure Samji Electronics' 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 Samji Electronics is operating at the current time. Most of Samji Electronics' value examination focuses on studying past and present price action to predict the probability of Samji Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samji Electronics' price. Additionally, you may evaluate how the addition of Samji Electronics to your portfolios can decrease your overall portfolio volatility.
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