Samsung Leverage (Korea) Price on January 9, 2025
| 530023 Stock | 34,750 455.00 0.00% |
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 Leverage stands at 35,490, as last reported on the 28th of March, with the highest price reaching 35,490 and the lowest price hitting 35,230 during the day. Samsung Leverage ChinaA50 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0193, which indicates the firm had a -0.0193 % return per unit of risk over the last 3 months. Samsung Leverage ChinaA50 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung Leverage's Coefficient Of Variation of (5,170), risk adjusted performance of (0.01), and Variance of 5.18 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 = -0.0193
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 530023 |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung Leverage 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 Leverage by adding Samsung Leverage to a well-diversified portfolio.
Samsung Leverage Valuation on January 9, 2025
It is possible to determine the worth of Samsung Leverage on a given historical date. On January 9, 2025 Samsung was worth 33400.0 at the beginning of the trading date compared to the closed value of 32750.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Leverage stock. Still, in general, we apply an absolute valuation method to find Samsung Leverage'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 Leverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Leverage's related companies.
| Open | High | Low | Close | Volume | |
| 33,400 | 33,555 | 32,640 | 33,520 | 7,816 | |
01/09/2025 | 33,400 | 33,420 | 32,750 | 32,750 | 5,417 |
| 32,930 | 32,975 | 32,350 | 32,560 | 15,082 |
| Backtest Samsung Leverage | | | Samsung Leverage History | Previous | Next |
Samsung Leverage Trading Date Momentum on January 9, 2025
| On January 10 2025 Samsung Leverage ChinaA50 was traded for 32,560 at the closing time. The highest price during the trading period was 32,975 and the lowest recorded bid was listed for 32,350 . The volume for the day was 15.1 K. This history from January 10, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.58% . The trading price change to the current price is 2.29% . |
Price Boundaries
Samsung Leverage Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Samsung Leverage ChinaA50 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 Leverage March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Samsung Leverage 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 Leverage shares will generate the highest return on investment. By undertsting and applying Samsung Leverage stock market strength indicators, traders can identify Samsung Leverage ChinaA50 entry and exit signals to maximize returns
Samsung Leverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung Leverage'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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | 0.0887 | |||
| Treynor Ratio | (0.12) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Samsung Stock analysis
When running Samsung Leverage's price analysis, check to measure Samsung Leverage'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 Leverage is operating at the current time. Most of Samsung Leverage's value examination focuses on studying past and present price action to predict the probability of Samsung Leverage'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 Leverage's price. Additionally, you may evaluate how the addition of Samsung Leverage to your portfolios can decrease your overall portfolio volatility.
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