Samsung KODEX (Korea) Profile
Samsung KODEX is trading at 10215.00 as of the 2nd of January 2025, a No Change since the beginning of the trading day. The etf's open price was 10215.0. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Samsung KODEX Min Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Samsung KODEX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6788 | |||
| Standard Deviation | 0.9639 | |||
| Variance | 0.9292 | |||
| Risk Adjusted Performance | (0.06) |
Samsung KODEX Against Markets
Samsung KODEX Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Samsung KODEX etf to make a market-neutral strategy. Peer analysis of Samsung KODEX could also be used in its relative valuation, which is a method of valuing Samsung KODEX by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |