Samyoung M (Korea) Price on November 25, 2024
| 054540 Stock | 4,080 215.00 5.56% |
If you're considering investing in Samyoung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samyoung M stands at 4,080, as last reported on the 12th of December 2024, with the highest price reaching 4,110 and the lowest price hitting 3,860 during the day. Samyoung M Tek owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0111, which indicates the firm had a -0.0111% return per unit of risk over the last 3 months. Samyoung M Tek Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samyoung M's Variance of 7.31, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,683) to confirm the risk estimate we provide.
Samyoung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samyoung |
Sharpe Ratio = -0.0111
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| Negative Returns | 054540 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samyoung M 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 Samyoung M by adding Samyoung M to a well-diversified portfolio.
Samyoung M Valuation on November 25, 2024
It is possible to determine the worth of Samyoung M on a given historical date. On November 25, 2024 Samyoung was worth 4420.0 at the beginning of the trading date compared to the closed value of 4655.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samyoung M stock. Still, in general, we apply an absolute valuation method to find Samyoung M'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 Samyoung M where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samyoung M's related companies.
| Open | High | Low | Close | Volume | |
| 4,300 | 4,530 | 4,300 | 4,415 | 125,068 | |
11/25/2024 | 4,420 | 4,720 | 4,420 | 4,655 | 413,801 |
| 4,655 | 4,705 | 4,480 | 4,590 | 109,961 |
| Backtest Samyoung M | | | Samyoung M History | | | Samyoung M Valuation | Previous | Next |
Samyoung M Trading Date Momentum on November 25, 2024
| On November 26 2024 Samyoung M Tek Co was traded for 4,590 at the closing time. The highest price during the trading period was 4,705 and the lowest recorded bid was listed for 4,480 . The volume for the day was 110 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.40% . The trading price change to the current price is 14.18% . |
Samyoung M Tek Fundamentals Correlations and Trends
By evaluating Samyoung M'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 Samyoung M's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samyoung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samyoung M Stock history
Samyoung M 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 Samyoung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samyoung M Tek 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 Samyoung M stock prices may prove useful in developing a viable investing in Samyoung M
Samyoung M Stock Technical Analysis
Samyoung M 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
Samyoung M Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Samyoung M Tek 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.
Samyoung M December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Samyoung M stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samyoung M shares will generate the highest return on investment. By undertsting and applying Samyoung M stock market strength indicators, traders can identify Samyoung M Tek Co entry and exit signals to maximize returns
Samyoung M Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samyoung M's price direction in advance. Along with the technical and fundamental analysis of Samyoung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samyoung 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 | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Complementary Tools for Samyoung Stock analysis
When running Samyoung M's price analysis, check to measure Samyoung M'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 Samyoung M is operating at the current time. Most of Samyoung M's value examination focuses on studying past and present price action to predict the probability of Samyoung M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyoung M's price. Additionally, you may evaluate how the addition of Samyoung M to your portfolios can decrease your overall portfolio volatility.
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