Samsung Biologics (Korea) Price on February 1, 2024
| 207940 Stock | 975,000 25,000 2.50% |
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 Biologics stands at 975,000, as last reported on the 30th of November, with the highest price reaching 1,000,000 and the lowest price hitting 973,000 during the day. At this point, Samsung Biologics is very steady. Samsung Biologics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0191, which indicates the firm had a 0.0191% return per unit of risk over the last 3 months. We have found thirty technical indicators for Samsung Biologics Co, which you can use to evaluate the volatility of the company. Please validate Samsung Biologics' Risk Adjusted Performance of 0.0265, semi deviation of 1.19, and Coefficient Of Variation of 3558.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.028%.
Samsung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samsung |
Sharpe Ratio = 0.0191
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 207940 |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Samsung Biologics is performing at about 1% 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 Biologics by adding it to a well-diversified portfolio.
Samsung Biologics Valuation on February 1, 2024
It is possible to determine the worth of Samsung Biologics on a given historical date. On February 1, 2024 Samsung was worth 829000.0 at the beginning of the trading date compared to the closed value of 829000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Biologics stock. Still, in general, we apply an absolute valuation method to find Samsung Biologics' 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 Biologics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Biologics' related companies.
| Open | High | Low | Close | Volume | |
| 823,000 | 845,000 | 822,000 | 840,000 | 149,788 | |
02/01/2024 | 829,000 | 835,000 | 816,000 | 829,000 | 86,022 |
| 823,000 | 862,000 | 822,000 | 859,000 | 134,042 |
| Backtest Samsung Biologics | | | Samsung Biologics History | | | Samsung Biologics Valuation | Previous | Next |
Samsung Biologics Trading Date Momentum on February 1, 2024
| On February 02 2024 Samsung Biologics Co was traded for 859,000 at the closing time. The highest price during the trading period was 862,000 and the lowest recorded bid was listed for 822,000 . The volume for the day was 134 K. This history from February 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.62% . The trading price change to the current price is 1.45% . |
Samsung Biologics Fundamentals Correlations and Trends
By evaluating Samsung Biologics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Samsung Biologics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samsung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samsung Biologics Stock history
Samsung Biologics 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 Biologics 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 Biologics stock prices may prove useful in developing a viable investing in Samsung Biologics
Samsung Biologics Stock Technical Analysis
Samsung Biologics 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 Biologics Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Samsung Biologics 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.
Samsung Biologics November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung Biologics 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 Biologics shares will generate the highest return on investment. By undertsting and applying Samsung Biologics stock market strength indicators, traders can identify Samsung Biologics Co entry and exit signals to maximize returns
Samsung Biologics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung Biologics' 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 | 0.0265 | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 2.41 |
| 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 Biologics' price analysis, check to measure Samsung Biologics' 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 Biologics is operating at the current time. Most of Samsung Biologics' value examination focuses on studying past and present price action to predict the probability of Samsung Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Biologics' price. Additionally, you may evaluate how the addition of Samsung Biologics to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |