SAMG Entertainment (Korea) Price on March 12, 2024
| 419530 Stock | 25,600 1,400 5.19% |
If you're considering investing in SAMG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAMG Entertainment stands at 25,600, as last reported on the 4th of March, with the highest price reaching 27,000 and the lowest price hitting 25,200 during the day. SAMG Entertainment is very steady given 3 months investment horizon. SAMG Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the company had a 0.23 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use SAMG Entertainment Downside Deviation of 3.11, market risk adjusted performance of 2.04, and Risk Adjusted Performance of 0.1816 to evaluate company specific risk that cannot be diversified away.
SAMG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAMG |
Sharpe Ratio = 0.2276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 419530 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average SAMG Entertainment is performing at about 17% 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 SAMG Entertainment by adding it to a well-diversified portfolio.
SAMG Entertainment Valuation on March 12, 2024
It is possible to determine the worth of SAMG Entertainment on a given historical date. On March 12, 2024 SAMG was worth 15300.0 at the beginning of the trading date compared to the closed value of 15270.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAMG Entertainment stock. Still, in general, we apply an absolute valuation method to find SAMG Entertainment'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 SAMG Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAMG Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 15,260 | 15,540 | 15,260 | 15,340 | 42,273 | |
03/12/2024 | 15,300 | 15,430 | 15,200 | 15,270 | 54,107 |
| 15,320 | 15,750 | 15,240 | 15,550 | 48,605 |
| Backtest SAMG Entertainment | | | SAMG Entertainment History | Previous | Next |
SAMG Entertainment Trading Date Momentum on March 12, 2024
| On March 13 2024 SAMG Entertainment Co was traded for 15,550 at the closing time. The highest price during the trading period was 15,750 and the lowest recorded bid was listed for 15,240 . The volume for the day was 48.6 K. This history from March 13, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.83% . The trading price change to the current price is 4.19% . |
About SAMG Entertainment Stock history
SAMG Entertainment 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 SAMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAMG Entertainment 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 SAMG Entertainment stock prices may prove useful in developing a viable investing in SAMG Entertainment
SAMG Entertainment Stock Technical Analysis
SAMG Entertainment 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
SAMG Entertainment Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
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SAMG Entertainment March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how SAMG Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAMG Entertainment shares will generate the highest return on investment. By undertsting and applying SAMG Entertainment stock market strength indicators, traders can identify SAMG Entertainment Co entry and exit signals to maximize returns
SAMG Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAMG Entertainment's price direction in advance. Along with the technical and fundamental analysis of SAMG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAMG 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 | 0.1816 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 1.69 | |||
| Sortino Ratio | 0.4209 | |||
| Treynor Ratio | 2.03 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SAMG Stock analysis
When running SAMG Entertainment's price analysis, check to measure SAMG Entertainment'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 SAMG Entertainment is operating at the current time. Most of SAMG Entertainment's value examination focuses on studying past and present price action to predict the probability of SAMG Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMG Entertainment's price. Additionally, you may evaluate how the addition of SAMG Entertainment to your portfolios can decrease your overall portfolio volatility.
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