Samyang Foods (Korea) Price on November 27, 2024
| 003230 Stock | 669,000 71,000 11.87% |
If you're considering investing in Samyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samyang Foods 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. Samyang Foods appears to be very steady, given 3 months investment horizon. Samyang 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 Samyang Foods' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Samyang Foods' Risk Adjusted Performance of 0.1175, coefficient of variation of 659.62, and Semi Deviation of 2.17 to confirm if our risk estimates are consistent with your expectations.
Samyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samyang |
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 Samyang Foods 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 Samyang Foods by adding it to a well-diversified portfolio.
Samyang Foods Valuation on November 27, 2024
It is possible to determine the worth of Samyang Foods on a given historical date. On November 27, 2024 Samyang was worth 515000.0 at the beginning of the trading date compared to the closed value of 519000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samyang Foods stock. Still, in general, we apply an absolute valuation method to find Samyang Foods' 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 Samyang Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samyang Foods' related companies.
| Open | High | Low | Close | Volume | |
| 516,000 | 524,000 | 500,000 | 519,000 | 79,614 | |
11/27/2024 | 515,000 | 522,000 | 507,000 | 519,000 | 40,879 |
| 519,000 | 528,000 | 517,000 | 523,000 | 30,278 |
| Backtest Samyang Foods | | | Samyang Foods History | | | Samyang Foods Valuation | Previous | Next |
Samyang Foods Trading Date Momentum on November 27, 2024
| On November 28 2024 Samyang Foods Co was traded for 523,000 at the closing time. The highest price during the trading period was 528,000 and the lowest recorded bid was listed for 517,000 . The volume for the day was 30.3 K. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.77% . The trading price change to the current price is 14.26% . |
About Samyang Foods Stock history
Samyang Foods 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 Samyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samyang 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 Samyang Foods stock prices may prove useful in developing a viable investing in Samyang Foods
Samyang Foods Stock Technical Analysis
Samyang Foods 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
Samyang Foods Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Samyang Foods December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Samyang Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samyang Foods shares will generate the highest return on investment. By undertsting and applying Samyang Foods stock market strength indicators, traders can identify Samyang Foods Co entry and exit signals to maximize returns
Samyang Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samyang Foods' price direction in advance. Along with the technical and fundamental analysis of Samyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samyang 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 Samyang Stock analysis
When running Samyang Foods' price analysis, check to measure Samyang Foods' 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 Samyang Foods is operating at the current time. Most of Samyang Foods' value examination focuses on studying past and present price action to predict the probability of Samyang Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyang Foods' price. Additionally, you may evaluate how the addition of Samyang Foods to your portfolios can decrease your overall portfolio volatility.
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