SAMT (Korea) Technical Analysis
| 031330 Stock | KRW 4,995 205.00 4.28% |
As of the 19th of February, SAMT has the Market Risk Adjusted Performance of 2.43, downside deviation of 2.46, and Risk Adjusted Performance of 0.1253. SAMT technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.
SAMT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAMT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAMTSAMT |
SAMT '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 SAMT'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 SAMT.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SAMT on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SAMT Co or generate 0.0% return on investment in SAMT over 90 days. SAMT is related to or competes with UNISEM, Worldex Industry, STI, Seoul Semiconductor, LB Semicon, Nepes, and UniTest Incorporation. SAMT Co., Ltd. operates as an IT marketing company in South Korea and internationally More
SAMT 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 SAMT'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 SAMT Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1334 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 5.69 |
SAMT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAMT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAMT's standard deviation. In reality, there are many statistical measures that can use SAMT historical prices to predict the future SAMT's volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 0.4626 | |||
| Total Risk Alpha | 0.2533 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 2.42 |
SAMT February 19, 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 | 0.1253 | |||
| Market Risk Adjusted Performance | 2.43 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 650.88 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.4626 | |||
| Total Risk Alpha | 0.2533 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 2.42 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 6.06 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.5 |
SAMT Backtested Returns
SAMT appears to be very steady, given 3 months investment horizon. SAMT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the company had a 0.23 % return per unit of standard deviation over the last 3 months. By examining SAMT's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review SAMT's Risk Adjusted Performance of 0.1253, downside deviation of 2.46, and Market Risk Adjusted Performance of 2.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SAMT holds a performance score of 18. The firm has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAMT's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAMT is expected to be smaller as well. Please check SAMT's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether SAMT's existing price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
SAMT Co has below average predictability. Overlapping area represents the amount of predictability between SAMT time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 SAMT price movement. The serial correlation of 0.38 indicates that just about 38.0% of current SAMT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 91.9 K |
SAMT 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.
SAMT Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SAMT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SAMT 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 SAMT Co 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 SAMT Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAMT price pattern first instead of the macroeconomic environment surrounding SAMT. By analyzing SAMT'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 SAMT'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 SAMT specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAMT February 19, 2026 Technical Indicators
Most technical analysis of SAMT 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 SAMT from various momentum indicators to cycle indicators. When you analyze SAMT 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 | 0.1253 | |||
| Market Risk Adjusted Performance | 2.43 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 650.88 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.89 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.4626 | |||
| Total Risk Alpha | 0.2533 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 2.42 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 5.69 | |||
| Downside Variance | 6.06 | |||
| Semi Variance | 4.27 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 1.18 | |||
| Kurtosis | 3.5 |
SAMT February 19, 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 SAMT 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 | 59,404 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 4,920 | ||
| Day Typical Price | 4,945 | ||
| Price Action Indicator | 177.50 | ||
| Market Facilitation Index | 0.0002 |
Complementary Tools for SAMT Stock analysis
When running SAMT's price analysis, check to measure SAMT'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 SAMT is operating at the current time. Most of SAMT's value examination focuses on studying past and present price action to predict the probability of SAMT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMT's price. Additionally, you may evaluate how the addition of SAMT to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |