Samhwa Paint (Korea) Analysis

000390 Stock   6,090  70.00  1.14%   
Samhwa Paint Industrial is overvalued with Real Value of 4567.5 and Hype Value of 6090.0. The main objective of Samhwa Paint stock analysis is to determine its intrinsic value, which is an estimate of what Samhwa Paint Industrial is worth, separate from its market price. There are two main types of Samhwa Paint's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samhwa Paint's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samhwa Paint's stock to identify patterns and trends that may indicate its future price movements.
The Samhwa Paint stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Samhwa Paint's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Samhwa Paint Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Samhwa Paint Thematic Classifications

In addition to having Samhwa Paint stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals

Technical Drivers

As of the 28th of March, Samhwa Paint has the Variance of 1.83, insignificant risk adjusted performance, and Coefficient Of Variation of (15,620). Samhwa Paint technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Samhwa Paint Industrial Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samhwa Paint middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Samhwa Paint Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Samhwa Paint Predictive Daily Indicators

Samhwa Paint intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samhwa Paint stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Samhwa Paint Forecast Models

Samhwa Paint's time-series forecasting models are one of many Samhwa Paint's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samhwa Paint's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Samhwa Paint to your portfolios without increasing risk or reducing expected return.

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When running Samhwa Paint's price analysis, check to measure Samhwa Paint'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 Samhwa Paint is operating at the current time. Most of Samhwa Paint's value examination focuses on studying past and present price action to predict the probability of Samhwa Paint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samhwa Paint's price. Additionally, you may evaluate how the addition of Samhwa Paint to your portfolios can decrease your overall portfolio volatility.
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