Samhyun (Korea) Price on December 23, 2024
| 437730 Stock | 9,010 1,410 18.55% |
If you're considering investing in Samhyun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samhyun stands at 9,010, as last reported on the 28th of December, with the highest price reaching 9,640 and the lowest price hitting 7,140 during the day. Samhyun appears to be very steady, given 3 months investment horizon. Samhyun owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0644, which indicates the firm had a 0.0644% return per unit of risk over the last 3 months. By inspecting Samhyun's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Samhyun's Semi Deviation of 5.41, coefficient of variation of 1469.67, and Risk Adjusted Performance of 0.0632 to confirm if our risk estimates are consistent with your expectations.
Samhyun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samhyun |
Sharpe Ratio = 0.0644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 437730 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Samhyun is performing at about 5% 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 Samhyun by adding it to a well-diversified portfolio.
Samhyun Valuation on December 23, 2024
It is possible to determine the worth of Samhyun on a given historical date. On December 23, 2024 Samhyun was worth 6020.0 at the beginning of the trading date compared to the closed value of 6230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samhyun stock. Still, in general, we apply an absolute valuation method to find Samhyun'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 Samhyun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samhyun's related companies.
| Open | High | Low | Close | Volume | |
| 6,330 | 6,360 | 5,990 | 6,060 | 145,135 | |
12/23/2024 | 6,020 | 6,250 | 6,020 | 6,230 | 84,592 |
| 6,210 | 6,370 | 6,180 | 6,220 | 103,337 |
| Backtest Samhyun | | | Samhyun History | Previous | Next |
Samhyun Trading Date Momentum on December 23, 2024
| On December 24 2024 Samhyun was traded for 6,220 at the closing time. The highest price during the trading period was 6,370 and the lowest recorded bid was listed for 6,180 . The volume for the day was 103.3 K. This history from December 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.16% . The trading price change to the current price is 19.10% . |
Price Boundaries
Samhyun Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
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Samhyun December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Samhyun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samhyun shares will generate the highest return on investment. By undertsting and applying Samhyun stock market strength indicators, traders can identify Samhyun entry and exit signals to maximize returns
Samhyun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samhyun's price direction in advance. Along with the technical and fundamental analysis of Samhyun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samhyun 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 | 0.0632 | |||
| Jensen Alpha | 0.5062 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | (2.24) |
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| Volume Indicators |
Complementary Tools for Samhyun Stock analysis
When running Samhyun's price analysis, check to measure Samhyun'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 Samhyun is operating at the current time. Most of Samhyun's value examination focuses on studying past and present price action to predict the probability of Samhyun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samhyun's price. Additionally, you may evaluate how the addition of Samhyun to your portfolios can decrease your overall portfolio volatility.
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