Samsung SDI (Korea) Price History
006400 Stock | 277,500 8,500 3.16% |
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 SDI stands at 277,500, as last reported on the 26th of November, with the highest price reaching 282,000 and the lowest price hitting 272,000 during the day. Samsung SDI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0884, which indicates the firm had a -0.0884% return per unit of risk over the last 3 months. Samsung SDI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung SDI's Variance of 10.39, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,411) 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 = -0.0884
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 006400 |
Estimated Market Risk
3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung SDI 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 SDI by adding Samsung SDI to a well-diversified portfolio.
Samsung SDI Stock Price History Chart
There are several ways to analyze Samsung Stock price data. The simplest method is using a basic Samsung candlestick price chart, which shows Samsung SDI price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 24, 2024 | 387500.0 |
Lowest Price | November 15, 2024 | 246500.0 |
Samsung SDI November 26, 2024 Stock Price Synopsis
Various analyses of Samsung SDI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Samsung Stock. It can be used to describe the percentage change in the price of Samsung SDI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Samsung Stock.Samsung SDI Price Daily Balance Of Power | 0.85 | |
Samsung SDI Price Rate Of Daily Change | 1.03 | |
Samsung SDI Market Facilitation Index | 0.02 | |
Samsung SDI Price Action Indicator | 4,750 | |
Samsung SDI Accumulation Distribution | 19,000 |
Samsung SDI November 26, 2024 Stock Price Analysis
Samsung Stock Price History Data
The price series of Samsung SDI for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 141000.0 with a coefficient of variation of 11.47. The prices are distributed with arithmetic mean of 333462.12. The median price for the last 90 days is 338000.0. The company had 699:656 stock split on 3rd of September 1998. Samsung SDI issued dividends on 2022-12-28.Open | High | Low | Close | Volume | ||
11/25/2024 | 272,500 | 282,000 | 272,000 | 277,500 | 535,806 | |
11/22/2024 | 267,000 | 275,000 | 265,500 | 269,000 | 336,009 | |
11/21/2024 | 259,500 | 267,000 | 257,000 | 264,500 | 307,897 | |
11/20/2024 | 257,500 | 264,000 | 256,000 | 259,500 | 355,728 | |
11/19/2024 | 260,000 | 262,000 | 252,500 | 259,000 | 386,622 | |
11/18/2024 | 247,000 | 262,500 | 246,500 | 262,500 | 521,157 | |
11/15/2024 | 250,000 | 253,500 | 235,500 | 246,500 | 1,267,500 | |
11/14/2024 | 262,000 | 270,500 | 261,500 | 264,500 | 762,642 | |
11/13/2024 | 261,000 | 265,500 | 255,000 | 255,500 | 556,143 | |
11/12/2024 | 274,000 | 276,000 | 263,500 | 264,500 | 744,700 | |
11/11/2024 | 285,500 | 287,500 | 273,500 | 274,500 | 656,347 | |
11/08/2024 | 290,000 | 293,500 | 284,000 | 284,500 | 722,346 | |
11/07/2024 | 296,000 | 298,000 | 286,000 | 288,000 | 953,509 | |
11/06/2024 | 321,000 | 322,500 | 298,000 | 298,500 | 902,350 | |
11/05/2024 | 332,500 | 333,000 | 316,000 | 317,500 | 846,948 | |
11/04/2024 | 335,500 | 338,000 | 328,000 | 337,500 | 336,780 | |
11/01/2024 | 325,500 | 337,500 | 323,500 | 331,500 | 199,024 | |
10/31/2024 | 334,500 | 341,000 | 327,000 | 327,000 | 349,747 | |
10/30/2024 | 339,500 | 347,000 | 335,500 | 339,000 | 251,738 | |
10/29/2024 | 344,000 | 351,000 | 337,000 | 344,000 | 293,609 | |
10/28/2024 | 322,500 | 348,500 | 322,500 | 348,500 | 445,978 | |
10/25/2024 | 333,500 | 335,000 | 321,000 | 322,000 | 214,689 | |
10/24/2024 | 335,500 | 339,000 | 326,000 | 327,500 | 258,092 | |
10/23/2024 | 324,000 | 334,000 | 322,500 | 331,000 | 222,431 | |
10/22/2024 | 334,000 | 336,000 | 323,500 | 324,000 | 212,004 | |
10/21/2024 | 331,000 | 341,500 | 331,000 | 334,500 | 162,997 | |
10/18/2024 | 334,500 | 336,500 | 327,000 | 330,000 | 240,419 | |
10/17/2024 | 340,500 | 344,500 | 334,000 | 334,000 | 286,615 | |
10/16/2024 | 353,000 | 353,500 | 340,000 | 340,000 | 395,814 | |
10/15/2024 | 362,000 | 364,000 | 347,500 | 351,000 | 419,068 | |
10/14/2024 | 365,500 | 367,000 | 358,000 | 359,000 | 315,591 | |
10/11/2024 | 373,000 | 386,000 | 369,000 | 373,000 | 419,880 | |
10/10/2024 | 374,000 | 375,000 | 369,000 | 369,500 | 272,996 | |
10/08/2024 | 364,000 | 375,000 | 361,000 | 371,000 | 296,914 | |
10/07/2024 | 365,000 | 369,500 | 358,000 | 367,500 | 374,131 | |
10/04/2024 | 367,000 | 369,500 | 361,000 | 361,500 | 342,716 | |
10/02/2024 | 372,000 | 379,000 | 370,500 | 371,500 | 277,547 | |
09/30/2024 | 389,000 | 393,500 | 378,500 | 378,500 | 321,811 | |
09/27/2024 | 388,000 | 391,000 | 381,500 | 384,000 | 233,157 | |
09/26/2024 | 382,000 | 387,500 | 373,000 | 387,500 | 372,275 | |
09/25/2024 | 389,000 | 391,000 | 381,000 | 381,500 | 352,564 | |
09/24/2024 | 380,500 | 393,000 | 380,000 | 387,500 | 483,731 | |
09/23/2024 | 377,500 | 381,000 | 372,000 | 379,000 | 271,846 | |
09/20/2024 | 376,000 | 382,500 | 371,500 | 376,500 | 451,438 | |
09/19/2024 | 374,000 | 378,000 | 366,000 | 372,000 | 365,442 | |
09/13/2024 | 365,000 | 371,000 | 360,500 | 365,000 | 271,844 | |
09/12/2024 | 368,000 | 371,000 | 359,000 | 364,000 | 443,732 | |
09/11/2024 | 333,000 | 367,500 | 332,500 | 366,000 | 722,241 | |
09/10/2024 | 346,000 | 348,000 | 332,000 | 333,000 | 328,079 | |
09/09/2024 | 337,500 | 347,000 | 333,000 | 344,000 | 250,683 | |
09/06/2024 | 367,500 | 370,500 | 341,000 | 343,000 | 582,536 | |
09/05/2024 | 363,500 | 372,500 | 357,000 | 365,500 | 383,262 | |
09/04/2024 | 356,500 | 366,500 | 355,500 | 358,000 | 441,661 | |
09/03/2024 | 373,500 | 380,000 | 366,000 | 371,000 | 502,306 | |
09/02/2024 | 359,000 | 373,000 | 358,500 | 369,000 | 694,431 | |
08/30/2024 | 360,500 | 361,000 | 352,000 | 354,000 | 358,825 | |
08/29/2024 | 339,000 | 362,500 | 338,000 | 358,500 | 756,953 | |
08/28/2024 | 343,500 | 350,500 | 337,000 | 339,500 | 559,955 | |
08/27/2024 | 332,500 | 346,000 | 328,500 | 338,000 | 415,414 | |
08/26/2024 | 334,000 | 338,500 | 329,000 | 332,000 | 293,664 | |
08/23/2024 | 331,500 | 335,500 | 327,000 | 330,500 | 193,427 |
About Samsung SDI Stock history
Samsung SDI 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 SDI 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 SDI stock prices may prove useful in developing a viable investing in Samsung SDI
Samsung SDI Stock Technical Analysis
Samsung SDI 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.
Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
All Next | Launch Module |
Samsung SDI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung SDI'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 | (0.05) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 0.6508 |
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 SDI's price analysis, check to measure Samsung SDI'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 SDI is operating at the current time. Most of Samsung SDI's value examination focuses on studying past and present price action to predict the probability of Samsung SDI'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 SDI's price. Additionally, you may evaluate how the addition of Samsung SDI to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |