Samsung Electronics (Korea) Price on November 28, 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 November 28, 2024

It is possible to determine the worth of Samsung Electronics on a given historical date. On November 28, 2024 Samsung was worth 47550.0 at the beginning of the trading date compared to the closed value of 47750.0. 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
  49,000    49,000    47,450    47,450    1,258,013  
11/28/2024
  47,550    48,050    47,250    47,750    990,861  
Backtest Samsung Electronics  |  Samsung Electronics History  |  Samsung Electronics Valuation   Previous
Open Value
47550.0
47,544
Downside
47750.0
Closing Value
47,556
Upside

Samsung Electronics Trading Date Momentum on November 28, 2024

On November 28 2024 Samsung Electronics Co was traded for  47,750  at the closing time. The highest price during the trading period was 48,050  and the lowest recorded bid was listed for  47,250 . The volume for the day was 990.9 K. This history from November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.42% .

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
0.00  NaN%
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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