Samjin LND (Korea) Price on May 8, 2024
054090 Stock | KRW 782.00 31.00 3.81% |
If you're considering investing in Samjin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samjin LND stands at 782.00, as last reported on the 1st of December, with the highest price reaching 819.00 and the lowest price hitting 782.00 during the day. Samjin LND owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25% return per unit of risk over the last 3 months. Samjin LND Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samjin LND's Risk Adjusted Performance of (0.18), variance of 4.24, and Coefficient Of Variation of (401.89) to confirm the risk estimate we provide.
Samjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samjin |
Sharpe Ratio = -0.2502
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samjin LND 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 Samjin LND by adding Samjin LND to a well-diversified portfolio.
Samjin LND Valuation on May 8, 2024
It is possible to determine the worth of Samjin LND on a given historical date. On May 8, 2024 Samjin was worth 1268.0 at the beginning of the trading date compared to the closed value of 1283.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samjin LND stock. Still, in general, we apply an absolute valuation method to find Samjin LND'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 Samjin LND where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samjin LND's related companies.
Open | High | Low | Close | Volume | |
1,267 | 1,277 | 1,266 | 1,275 | 51,864 | |
05/08/2024 | 1,268 | 1,286 | 1,268 | 1,283 | 44,285 |
1,286 | 1,570 | 1,284 | 1,404 | 4,825,558 |
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Samjin LND Trading Date Momentum on May 8, 2024
On May 09 2024 Samjin LND Co was traded for 1,404 at the closing time. The highest price during the trading period was 1,570 and the lowest recorded bid was listed for 1,284 . The volume for the day was 4.8 M. This history from May 9, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.43% . The trading price change to the current price is 5.61% . |
Samjin LND Fundamentals Correlations and Trends
By evaluating Samjin LND'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 Samjin LND's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samjin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samjin LND Stock history
Samjin LND 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 Samjin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samjin LND 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 Samjin LND stock prices may prove useful in developing a viable investing in Samjin LND
Samjin LND Co., Ltd. manufactures and sells LCD and TV parts, secondary cells, office automation parts, automobile parts, molds, LED lighting products, and light guide plate products in South Korea and internationally. Samjin LND Co., Ltd. was founded in 1987 and is headquartered in Hwaseong, South Korea. SAMJIN LND is traded on Korean Securities Dealers Automated Quotations in South Korea.
Samjin LND Stock Technical Analysis
Samjin LND 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
Samjin LND Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Samjin LND 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.
Samjin LND December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Samjin LND stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samjin LND shares will generate the highest return on investment. By undertsting and applying Samjin LND stock market strength indicators, traders can identify Samjin LND Co entry and exit signals to maximize returns
Samjin LND Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samjin LND's price direction in advance. Along with the technical and fundamental analysis of Samjin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samjin 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 | (0.18) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.87) | |||
Treynor Ratio | (5.10) |
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Complementary Tools for Samjin Stock analysis
When running Samjin LND's price analysis, check to measure Samjin LND'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 Samjin LND is operating at the current time. Most of Samjin LND's value examination focuses on studying past and present price action to predict the probability of Samjin LND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samjin LND's price. Additionally, you may evaluate how the addition of Samjin LND to your portfolios can decrease your overall portfolio volatility.
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