Samsung Biologics (Korea) Price on April 22, 2024

207940 Stock   959,000  6,000  0.63%   
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 959,000, as last reported on the 11th of December 2024, with the highest price reaching 966,000 and the lowest price hitting 946,000 during the day. Samsung Biologics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0098, which indicates the firm had a -0.0098% return per unit of risk over the last 3 months. Samsung Biologics Co exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung Biologics' Semi Deviation of 1.05, coefficient of variation of 1318084.49, and Risk Adjusted Performance of 0.0049 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.

Sharpe Ratio = -0.0098

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Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.01
  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 Samsung Biologics 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 Biologics by adding Samsung Biologics to a well-diversified portfolio.

Samsung Biologics Valuation on April 22, 2024

It is possible to determine the worth of Samsung Biologics on a given historical date. On April 22, 2024 Samsung was worth 790000.0 at the beginning of the trading date compared to the closed value of 802000.0. 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
  784,000    789,000    770,000    781,000    55,678  
04/22/2024
  790,000    805,000    788,000    802,000    59,922  
  795,000    800,000    789,000    791,000    44,112  
Backtest Samsung Biologics  |  Samsung Biologics History  |  Samsung Biologics Valuation   PreviousNext  
Open Value
790000.0
789,996
Downside
802000.0
Closing Value
790,004
Upside

Samsung Biologics Trading Date Momentum on April 22, 2024

On April 23 2024 Samsung Biologics Co was traded for  791,000  at the closing time. The highest price during the trading period was 800,000  and the lowest recorded bid was listed for  789,000 . The volume for the day was 44.1 K. This history from April 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.37% . The trading price change to the current price is 3.12% .

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.
A focus of Samsung Biologics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Samsung Biologics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Samsung Biologics Period Price Range

Low
December 11, 2024
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High

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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 December 11, 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.

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.
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