SAMG Entertainment (Korea) Analysis
| 419530 Stock | 13,090 720.00 5.21% |
SAMG Entertainment Co is overvalued with Real Value of 11858.7 and Hype Value of 13090.0. The main objective of SAMG Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what SAMG Entertainment Co is worth, separate from its market price. There are two main types of SAMG Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAMG Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAMG Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The SAMG Entertainment stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SAMG Entertainment's ongoing operational relationships across important fundamental and technical indicators.
SAMG |
SAMG Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SAMG Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SAMG Entertainment Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SAMG Entertainment generated a negative expected return over the last 90 days | |
| SAMG Entertainment has high historical volatility and very poor performance |
SAMG Entertainment Thematic Classifications
In addition to having SAMG Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Technical Drivers
As of the 13th of December 2024, SAMG Entertainment has the Downside Deviation of 4.57, risk adjusted performance of 0.0432, and Market Risk Adjusted Performance of 0.4158. Our technical analysis interface makes it possible for you to check practical technical drivers of SAMG Entertainment, as well as the relationship between them.SAMG Entertainment Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAMG Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SAMG Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SAMG Entertainment Predictive Daily Indicators
SAMG Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SAMG Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8479.37 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 13445.0 | |||
| Day Typical Price | 13326.67 | |||
| Market Facilitation Index | 0.0086 | |||
| Price Action Indicator | (715.00) | |||
| Period Momentum Indicator | (720.00) |
SAMG Entertainment Forecast Models
SAMG Entertainment's time-series forecasting models are one of many SAMG Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SAMG Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SAMG Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SAMG Stock analysis
When running SAMG Entertainment's price analysis, check to measure SAMG Entertainment'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 SAMG Entertainment is operating at the current time. Most of SAMG Entertainment's value examination focuses on studying past and present price action to predict the probability of SAMG Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMG Entertainment's price. Additionally, you may evaluate how the addition of SAMG Entertainment to your portfolios can decrease your overall portfolio volatility.
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