Samick Musical (Korea) Analysis
| 002450 Stock | 1,096 9.00 0.83% |
Samick Musical Instruments is overvalued with Real Value of 1052.16 and Hype Value of 1096.0. The main objective of Samick Musical stock analysis is to determine its intrinsic value, which is an estimate of what Samick Musical Instruments is worth, separate from its market price. There are two main types of Samick Musical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samick Musical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samick Musical's stock to identify patterns and trends that may indicate its future price movements.
The Samick Musical 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 Samick Musical's ongoing operational relationships across important fundamental and technical indicators.
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Samick Musical Thematic Classifications
In addition to having Samick Musical 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.
 | Music and VideoMusic, video and movies |
Technical Drivers
As of the 12th of December 2024, Samick Musical has the Risk Adjusted Performance of 0.0761, coefficient of variation of 935.99, and Semi Deviation of 0.5769. Samick Musical 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.Samick Musical Instr Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samick Musical 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 Samick Musical Instr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samick Musical Predictive Daily Indicators
Samick Musical 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 Samick Musical 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.
| Accumulation Distribution | 1064.14 | |||
| Daily Balance Of Power | 0.6923 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1090.5 | |||
| Day Typical Price | 1092.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 10.0 | |||
| Period Momentum Indicator | 9.0 |
Samick Musical Forecast Models
Samick Musical's time-series forecasting models are one of many Samick Musical'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 Samick Musical'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 Samick Musical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Samick Stock analysis
When running Samick Musical's price analysis, check to measure Samick Musical'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 Samick Musical is operating at the current time. Most of Samick Musical's value examination focuses on studying past and present price action to predict the probability of Samick Musical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samick Musical's price. Additionally, you may evaluate how the addition of Samick Musical to your portfolios can decrease your overall portfolio volatility.
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