Samsung Special (Korea) Price on November 20, 2024
425290 Stock | 2,090 5.00 0.24% |
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 Special stands at 2,090, as last reported on the 4th of December, with the highest price reaching 2,095 and the lowest price hitting 2,090 during the day. Samsung Special Purpose owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Samsung Special Purpose exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung Special's Risk Adjusted Performance of (0.18), variance of 0.3698, and Coefficient Of Variation of (424.83) 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 = -0.1268
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 425290 |
Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung Special 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 Special by adding Samsung Special to a well-diversified portfolio.
Samsung Special Valuation on November 20, 2024
It is possible to determine the worth of Samsung Special on a given historical date. On November 20, 2024 Samsung was worth 2100.0 at the beginning of the trading date compared to the closed value of 2090.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Special stock. Still, in general, we apply an absolute valuation method to find Samsung Special'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 Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Special's related companies.
Open | High | Low | Close | Volume | |
2,110 | 2,110 | 2,100 | 2,100 | 47,128 | |
11/20/2024 | 2,100 | 2,105 | 2,090 | 2,090 | 130,313 |
2,090 | 2,105 | 2,085 | 2,090 | 40,794 |
Backtest Samsung Special | | | Samsung Special History | | | Samsung Special Valuation | Previous | Next |
Samsung Special Trading Date Momentum on November 20, 2024
On November 21 2024 Samsung Special Purpose was traded for 2,090 at the closing time. The highest price during the trading period was 2,105 and the lowest recorded bid was listed for 2,085 . The volume for the day was 40.8 K. This history from November 21, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.48% . |
About Samsung Special Stock history
Samsung Special 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 Special Purpose 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 Special stock prices may prove useful in developing a viable investing in Samsung Special
Samsung Special Stock Technical Analysis
Samsung Special 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
Samsung Special Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Samsung Special Purpose cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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 Special December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung Special 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 Special shares will generate the highest return on investment. By undertsting and applying Samsung Special stock market strength indicators, traders can identify Samsung Special Purpose entry and exit signals to maximize returns
Samsung Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung Special'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 | (0.15) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 26.4 |
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 Special's price analysis, check to measure Samsung Special'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 Special is operating at the current time. Most of Samsung Special's value examination focuses on studying past and present price action to predict the probability of Samsung Special'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 Special's price. Additionally, you may evaluate how the addition of Samsung Special to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
CEOs Directory Screen CEOs from public companies around the world |