Samick Musical (Korea) Technical Analysis
| 002450 Stock | 1,207 29.00 2.35% |
As of the 1st of March, Samick Musical has the Risk Adjusted Performance of 0.0593, semi deviation of 0.8481, and Coefficient Of Variation of 1346.53. Samick Musical technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Samick Musical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Samick, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamickSamick |
Samick Musical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Samick Musical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Samick Musical.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Samick Musical on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Samick Musical Instruments or generate 0.0% return on investment in Samick Musical over 90 days. Samick Musical is related to or competes with AptaBio Therapeutics, Daewoo SBI, Dream Security, Microfriend, Innometry, and Jahwa Electron. More
Samick Musical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Samick Musical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Samick Musical Instruments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.4 |
Samick Musical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samick Musical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samick Musical's standard deviation. In reality, there are many statistical measures that can use Samick Musical historical prices to predict the future Samick Musical's volatility.| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.43) |
Samick Musical March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0593 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.6968 | |||
| Semi Deviation | 0.8481 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 1346.53 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.7193 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.6211 | |||
| Kurtosis | 2.99 |
Samick Musical Instr Backtested Returns
At this point, Samick Musical is very steady. Samick Musical Instr owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0783, which indicates the firm had a 0.0783 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samick Musical Instruments, which you can use to evaluate the volatility of the company. Please validate Samick Musical's Coefficient Of Variation of 1346.53, semi deviation of 0.8481, and Risk Adjusted Performance of 0.0593 to confirm if the risk estimate we provide is consistent with the expected return of 0.0827%. Samick Musical has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Samick Musical are expected to decrease at a much lower rate. During the bear market, Samick Musical is likely to outperform the market. Samick Musical Instr right now has a risk of 1.06%. Please validate Samick Musical coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Samick Musical will be following its existing price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Samick Musical Instruments has very weak predictability. Overlapping area represents the amount of predictability between Samick Musical time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Samick Musical Instr price movement. The serial correlation of 0.17 indicates that over 17.0% of current Samick Musical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 797.0 |
Samick Musical 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.
Samick Musical Instr Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Samick Musical Instr across different markets.
About Samick Musical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Samick Musical Instruments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Samick Musical Instruments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Samick Musical Instr price pattern first instead of the macroeconomic environment surrounding Samick Musical Instr. By analyzing Samick Musical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Samick Musical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Samick Musical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Samick Musical March 1, 2026 Technical Indicators
Most technical analysis of Samick help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Samick from various momentum indicators to cycle indicators. When you analyze Samick charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0593 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.6968 | |||
| Semi Deviation | 0.8481 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 1346.53 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0772 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.7193 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.6211 | |||
| Kurtosis | 2.99 |
Samick Musical March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Samick stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1,192 | ||
| Day Typical Price | 1,197 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 85.00 |
Complementary Tools for Samick Stock analysis
When running Samick Musical's price analysis, check to measure Samick Musical'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 Samick Musical is operating at the current time. Most of Samick Musical's value examination focuses on studying past and present price action to predict the probability of Samick Musical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samick Musical's price. Additionally, you may evaluate how the addition of Samick Musical to your portfolios can decrease your overall portfolio volatility.
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