Samhyun Steel (Korea) Price on December 23, 2024
| 017480 Stock | KRW 4,475 15.00 0.34% |
If you're considering investing in Samhyun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samhyun Steel stands at 4,475, as last reported on the 2nd of January, with the highest price reaching 4,480 and the lowest price hitting 4,450 during the day. At this point, Samhyun Steel is very steady. Samhyun Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0568, which indicates the firm had a 0.0568% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samhyun Steel Co, which you can use to evaluate the volatility of the company. Please validate Samhyun Steel's Semi Deviation of 1.27, risk adjusted performance of 0.0487, and Coefficient Of Variation of 1782.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.0715%.
Samhyun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samhyun |
Sharpe Ratio = 0.0568
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| Cash | 017480 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Samhyun Steel is performing at about 4% 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 Samhyun Steel by adding it to a well-diversified portfolio.
Samhyun Steel Valuation on December 23, 2024
It is possible to determine the worth of Samhyun Steel on a given historical date. On December 23, 2024 Samhyun was worth 4416.79 at the beginning of the trading date compared to the closed value of 4491.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samhyun Steel stock. Still, in general, we apply an absolute valuation method to find Samhyun Steel'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 Samhyun Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samhyun Steel's related companies.
| Open | High | Low | Close | Volume | |
| 4,520 | 4,529 | 4,426 | 4,426 | 10,591 | |
12/23/2024 | 4,417 | 4,510 | 4,417 | 4,492 | 6,595 |
| 4,454 | 4,529 | 4,445 | 4,454 | 9,019 |
| Backtest Samhyun Steel | | | Samhyun Steel History | | | Samhyun Steel Valuation | Previous | Next |
Samhyun Steel Trading Date Momentum on December 23, 2024
| On December 24 2024 Samhyun Steel Co was traded for 4,454 at the closing time. The highest price during the trading period was 4,529 and the lowest recorded bid was listed for 4,445 . The volume for the day was 9 K. This history from December 24, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.83% . The trading price change to the current price is 0.26% . |
Samhyun Steel Fundamentals Correlations and Trends
By evaluating Samhyun Steel'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 Samhyun Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samhyun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samhyun Steel Stock history
Samhyun Steel 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 Samhyun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samhyun Steel 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 Samhyun Steel stock prices may prove useful in developing a viable investing in Samhyun Steel
Samhyun Steel Stock Technical Analysis
Samhyun Steel 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
Samhyun Steel Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
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Samhyun Steel January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Samhyun Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samhyun Steel shares will generate the highest return on investment. By undertsting and applying Samhyun Steel stock market strength indicators, traders can identify Samhyun Steel Co entry and exit signals to maximize returns
Samhyun Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samhyun Steel's price direction in advance. Along with the technical and fundamental analysis of Samhyun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samhyun 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 | 0.0487 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0585 | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.4825 |
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Complementary Tools for Samhyun Stock analysis
When running Samhyun Steel's price analysis, check to measure Samhyun Steel'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 Samhyun Steel is operating at the current time. Most of Samhyun Steel's value examination focuses on studying past and present price action to predict the probability of Samhyun Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samhyun Steel's price. Additionally, you may evaluate how the addition of Samhyun Steel to your portfolios can decrease your overall portfolio volatility.
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