Sam Yang (Korea) Price on November 15, 2024
| 003230 Stock | 669,000 71,000 11.87% |
If you're considering investing in Sam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sam Yang stands at 669,000, as last reported on the 11th of December 2024, with the highest price reaching 678,000 and the lowest price hitting 598,000 during the day. Sam Yang appears to be very steady, given 3 months investment horizon. Sam Yang Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Sam Yang's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Sam Yang's Coefficient Of Variation of 659.62, risk adjusted performance of 0.1175, and Semi Deviation of 2.17 to confirm if our risk estimates are consistent with your expectations.
Sam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sam |
Sharpe Ratio = 0.1489
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sam Yang is performing at about 11% of its full potential. 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 Sam Yang by adding it to a well-diversified portfolio.
Sam Yang Valuation on November 15, 2024
It is possible to determine the worth of Sam Yang on a given historical date. On November 15, 2024 Sam was worth 544000.0 at the beginning of the trading date compared to the closed value of 537000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sam Yang stock. Still, in general, we apply an absolute valuation method to find Sam Yang's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sam Yang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sam Yang's related companies.
| Open | High | Low | Close | Volume | |
| 543,000 | 552,000 | 510,000 | 529,000 | 124,354 | |
11/15/2024 | 544,000 | 552,000 | 512,000 | 537,000 | 103,515 |
| 535,000 | 558,000 | 521,000 | 544,000 | 61,400 |
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Sam Yang Trading Date Momentum on November 15, 2024
| On November 18 2024 Sam Yang Foods was traded for 544,000 at the closing time. The highest price during the trading period was 558,000 and the lowest recorded bid was listed for 521,000 . The volume for the day was 61.4 K. This history from November 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.30% . The trading price change to the current price is 0.74% . |
Sam Yang Foods Fundamentals Correlations and Trends
By evaluating Sam Yang's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sam Yang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sam Yang Stock history
Sam Yang 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 Sam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sam Yang Foods 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 Sam Yang stock prices may prove useful in developing a viable investing in Sam Yang
Sam Yang Stock Technical Analysis
Sam Yang 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.
Price Boundaries
Sam Yang Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sam Yang Foods cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sam Yang December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sam Yang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sam Yang shares will generate the highest return on investment. By undertsting and applying Sam Yang stock market strength indicators, traders can identify Sam Yang Foods entry and exit signals to maximize returns
Sam Yang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sam Yang's price direction in advance. Along with the technical and fundamental analysis of Sam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sam 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 | 0.1175 | |||
| Jensen Alpha | 0.5602 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1593 | |||
| Treynor Ratio | (1.74) |
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| Volume Indicators |
Complementary Tools for Sam Stock analysis
When running Sam Yang's price analysis, check to measure Sam Yang'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 Sam Yang is operating at the current time. Most of Sam Yang's value examination focuses on studying past and present price action to predict the probability of Sam Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sam Yang's price. Additionally, you may evaluate how the addition of Sam Yang to your portfolios can decrease your overall portfolio volatility.
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