Samsung Publishing (Korea) Price on November 26, 2024
068290 Stock | 13,900 440.00 3.07% |
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 Publishing stands at 13,900, as last reported on the 30th of November, with the highest price reaching 14,340 and the lowest price hitting 13,800 during the day. Samsung Publishing owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0352, which indicates the firm had a -0.0352% return per unit of risk over the last 3 months. Samsung Publishing Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung Publishing's Coefficient Of Variation of (2,936), risk adjusted performance of (0.02), and Variance of 11.23 to confirm the risk estimate we provide.
Samsung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samsung |
Sharpe Ratio = -0.0352
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Negative Returns | 068290 |
Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.12 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 Samsung Publishing 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 Samsung Publishing by adding Samsung Publishing to a well-diversified portfolio.
Samsung Publishing Valuation on November 26, 2024
It is possible to determine the worth of Samsung Publishing on a given historical date. On November 26, 2024 Samsung was worth 14260.0 at the beginning of the trading date compared to the closed value of 14530.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Publishing stock. Still, in general, we apply an absolute valuation method to find Samsung Publishing'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 Publishing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Publishing's related companies.
Open | High | Low | Close | Volume | |
14,220 | 14,560 | 14,220 | 14,390 | 23,310 | |
11/26/2024 | 14,260 | 14,580 | 14,260 | 14,530 | 17,441 |
14,520 | 14,530 | 14,270 | 14,390 | 17,302 |
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Samsung Publishing Trading Date Momentum on November 26, 2024
On November 27 2024 Samsung Publishing Co was traded for 14,390 at the closing time. The highest price during the trading period was 14,530 and the lowest recorded bid was listed for 14,270 . The volume for the day was 17.3 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.96% . The trading price change to the current price is 1.31% . |
About Samsung Publishing Stock history
Samsung Publishing 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 Publishing 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 Publishing stock prices may prove useful in developing a viable investing in Samsung Publishing
Samsung Publishing Stock Technical Analysis
Samsung Publishing 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 Publishing Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
Samsung Publishing 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.
Samsung Publishing November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung Publishing 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 Publishing shares will generate the highest return on investment. By undertsting and applying Samsung Publishing stock market strength indicators, traders can identify Samsung Publishing Co entry and exit signals to maximize returns
Samsung Publishing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung Publishing'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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | (0.86) |
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Volume Indicators |
Complementary Tools for Samsung Stock analysis
When running Samsung Publishing's price analysis, check to measure Samsung Publishing'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 Publishing is operating at the current time. Most of Samsung Publishing's value examination focuses on studying past and present price action to predict the probability of Samsung Publishing'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 Publishing's price. Additionally, you may evaluate how the addition of Samsung Publishing to your portfolios can decrease your overall portfolio volatility.
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