Samsung Electronics (Korea) Price on September 11, 2024

005935 Stock   47,750  300.00  0.63%   
If you're considering investing in Samsung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samsung Electronics stands at 47,750, as last reported on the 28th of November, with the highest price reaching 48,050 and the lowest price hitting 47,250 during the day. Samsung Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Samsung Electronics Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung Electronics' Coefficient Of Variation of (525.58), risk adjusted performance of (0.14), and Variance of 4.31 to confirm the risk estimate we provide.
  
Samsung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1674

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Estimated Market Risk

 2.17
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Samsung Electronics is not performing at its full potential. However, 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 Samsung Electronics by adding Samsung Electronics to a well-diversified portfolio.

Samsung Electronics Valuation on September 11, 2024

It is possible to determine the worth of Samsung Electronics on a given historical date. On September 11, 2024 Samsung was worth 54529.55 at the beginning of the trading date compared to the closed value of 52642.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Electronics stock. Still, in general, we apply an absolute valuation method to find Samsung Electronics' 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 Samsung Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Electronics' related companies.
 Open High Low Close Volume
  54,828    55,126    54,331    54,629    1,416,835  
09/11/2024
  54,530    54,728    52,642    52,642    2,477,721  
  52,940    53,437    52,841    53,040    3,105,996  
Backtest Samsung Electronics  |  Samsung Electronics History  |  Samsung Electronics Valuation   PreviousNext  
Open Value
54529.55
54,523
Downside
52642.37
Closing Value
54,536
Upside

Samsung Electronics Trading Date Momentum on September 11, 2024

On September 12 2024 Samsung Electronics Co was traded for  53,040  at the closing time. The highest price during the trading period was 53,437  and the lowest recorded bid was listed for  52,841 . The volume for the day was 3.1 M. This history from September 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.75% . The trading price change to the current price is 1.70% .

Samsung Electronics Fundamentals Correlations and Trends

By evaluating Samsung Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Samsung Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samsung financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Samsung Electronics Stock history

Samsung Electronics 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 Samsung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samsung Electronics 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 Samsung Electronics stock prices may prove useful in developing a viable investing in Samsung Electronics

Samsung Electronics Stock Technical Analysis

Samsung Electronics 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.
A focus of Samsung Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Samsung Electronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Samsung Electronics Period Price Range

Low
November 28, 2024
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High

 0.00 

     

 0.00 

Samsung Electronics Co 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.

Samsung Electronics November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Samsung Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samsung Electronics shares will generate the highest return on investment. By undertsting and applying Samsung Electronics stock market strength indicators, traders can identify Samsung Electronics Co entry and exit signals to maximize returns

Samsung Electronics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Samsung Electronics' price direction in advance. Along with the technical and fundamental analysis of Samsung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samsung 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.

Complementary Tools for Samsung Stock analysis

When running Samsung Electronics' price analysis, check to measure Samsung Electronics' 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 Samsung Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.
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