Samsung Electronics (Mexico) Price on June 10, 2024
SMSNN Stock | MXN 19,925 0.00 0.00% |
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 Electronics stands at 19,925, as last reported on the 30th of November, with the highest price reaching 19,925 and the lowest price hitting 19,925 during the day. Samsung Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Samsung Electronics Co exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung Electronics' Risk Adjusted Performance of (0.14), coefficient of variation of (531.13), and Variance of 4.93 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 = -0.1944
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung Electronics 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 Electronics by adding Samsung Electronics to a well-diversified portfolio.
Samsung Electronics Valuation on June 10, 2024
It is possible to determine the worth of Samsung Electronics on a given historical date. On June 10, 2024 Samsung was worth 25186.48 at the beginning of the trading date compared to the closed value of 25186.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Electronics stock. Still, in general, we apply an absolute valuation method to find Samsung Electronics' 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 Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Electronics' related companies.
Open | High | Low | Close | Volume | |
25,132 | 25,261 | 25,132 | 25,261 | 2,655 | |
06/10/2024 | 25,186 | 25,186 | 25,186 | 25,186 | 11.00 |
24,712 | 24,793 | 24,712 | 24,793 | 44.00 |
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Samsung Electronics Trading Date Momentum on June 10, 2024
On June 11 2024 Samsung Electronics Co was traded for 24,793 at the closing time. The highest price during the trading period was 24,793 and the lowest recorded bid was listed for 24,712 . The volume for the day was 44.0. This history from June 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.56% . The trading price change to the current price is 5.71% . |
Samsung Electronics Fundamentals Correlations and Trends
By evaluating Samsung Electronics' 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 Electronics' 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 Electronics Stock history
Samsung Electronics 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 Electronics 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 Electronics stock prices may prove useful in developing a viable investing in Samsung Electronics
Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea. SAMSUNG ELECTRONICS operates under Consumer Electronics classification in Mexico and is traded on Mexico Stock Exchange. It employs 103752 people.
Samsung Electronics Stock Technical Analysis
Samsung Electronics 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 Electronics Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Samsung Electronics November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung Electronics 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 Electronics shares will generate the highest return on investment. By undertsting and applying Samsung Electronics stock market strength indicators, traders can identify Samsung Electronics Co entry and exit signals to maximize returns
Samsung Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung Electronics' 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 | (0.14) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (0.98) |
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Other Information on Investing in Samsung Stock
Samsung Electronics financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Electronics security.