Samsung SDI (Korea) Price on January 3, 2025
| 006405 Stock | 143,700 100.00 0.07% |
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 SDI stands at 143,700, as last reported on the 24th of January, with the highest price reaching 144,500 and the lowest price hitting 142,400 during the day. Samsung SDI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24 % return per unit of risk over the last 3 months. Samsung SDI Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung SDI's Coefficient Of Variation of (460.90), risk adjusted performance of (0.18), and Variance of 6.09 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.
Samsung |
Sharpe Ratio = -0.2375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 006405 |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung SDI 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 SDI by adding Samsung SDI to a well-diversified portfolio.
Samsung SDI Valuation on January 3, 2025
It is possible to determine the worth of Samsung SDI on a given historical date. On January 3, 2025 Samsung was worth 139900.0 at the beginning of the trading date compared to the closed value of 146700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung SDI stock. Still, in general, we apply an absolute valuation method to find Samsung SDI'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 Samsung SDI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung SDI's related companies.
| Open | High | Low | Close | Volume | |
| 145,400 | 145,600 | 140,400 | 142,800 | 4,316 | |
01/03/2025 | 139,900 | 146,900 | 139,900 | 146,700 | 3,460 |
| 148,100 | 148,100 | 146,200 | 147,900 | 1,843 |
| Backtest Samsung SDI | | | Samsung SDI History | Previous | Next |
Samsung SDI Trading Date Momentum on January 3, 2025
| On January 06 2025 Samsung SDI Co was traded for 147,900 at the closing time. The highest price during the trading period was 148,100 and the lowest recorded bid was listed for 146,200 . The volume for the day was 1.8 K. This history from January 6, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.82% . The trading price change to the current price is 3.00% . |
Price Boundaries
Samsung SDI Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
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Samsung SDI January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Samsung SDI 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 SDI shares will generate the highest return on investment. By undertsting and applying Samsung SDI stock market strength indicators, traders can identify Samsung SDI Co entry and exit signals to maximize returns
Samsung SDI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung SDI's 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.
| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (2.95) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Samsung Stock analysis
When running Samsung SDI's price analysis, check to measure Samsung SDI'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 Samsung SDI is operating at the current time. Most of Samsung SDI's value examination focuses on studying past and present price action to predict the probability of Samsung SDI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung SDI's price. Additionally, you may evaluate how the addition of Samsung SDI to your portfolios can decrease your overall portfolio volatility.
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