Samyoung Electronics (Korea) Price on September 27, 2024
| 005680 Stock | 10,010 20.00 0.20% |
If you're considering investing in Samyoung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samyoung Electronics stands at 10,010, as last reported on the 4th of December, with the highest price reaching 10,060 and the lowest price hitting 9,900 during the day. Samyoung Electronics appears to be very steady, given 3 months investment horizon. Samyoung Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found thirty technical indicators for Samyoung Electronics Co, which you can use to evaluate the volatility of the company. Please review Samyoung Electronics' Risk Adjusted Performance of 0.1131, semi deviation of 0.8214, and Coefficient Of Variation of 701.59 to confirm if our risk estimates are consistent with your expectations.
Samyoung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samyoung |
Sharpe Ratio = 0.2238
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Samyoung Electronics 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 Samyoung Electronics by adding it to a well-diversified portfolio.
Samyoung Electronics Valuation on September 27, 2024
It is possible to determine the worth of Samyoung Electronics on a given historical date. On September 27, 2024 Samyoung was worth 9350.0 at the beginning of the trading date compared to the closed value of 9370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samyoung Electronics stock. Still, in general, we apply an absolute valuation method to find Samyoung Electronics' 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 Samyoung Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samyoung Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 9,300 | 9,300 | 9,050 | 9,240 | 201,890 | |
09/27/2024 | 9,350 | 9,490 | 9,220 | 9,370 | 121,106 |
| 9,410 | 9,570 | 9,360 | 9,490 | 83,119 |
| Backtest Samyoung Electronics | | | Samyoung Electronics History | | | Samyoung Electronics Valuation | Previous | Next |
Samyoung Electronics Trading Date Momentum on September 27, 2024
| On September 30 2024 Samyoung Electronics Co was traded for 9,490 at the closing time. The highest price during the trading period was 9,570 and the lowest recorded bid was listed for 9,360 . The volume for the day was 83.1 K. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.28% . The trading price change to the current price is 0.32% . |
About Samyoung Electronics Stock history
Samyoung Electronics 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 Samyoung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samyoung Electronics 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 Samyoung Electronics stock prices may prove useful in developing a viable investing in Samyoung Electronics
Samyoung Electronics Stock Technical Analysis
Samyoung Electronics 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
Samyoung Electronics Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Samyoung Electronics Co 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.
Samyoung Electronics December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Samyoung Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samyoung Electronics shares will generate the highest return on investment. By undertsting and applying Samyoung Electronics stock market strength indicators, traders can identify Samyoung Electronics Co entry and exit signals to maximize returns
Samyoung Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samyoung Electronics' price direction in advance. Along with the technical and fundamental analysis of Samyoung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samyoung 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 | 0.1131 | |||
| Jensen Alpha | 0.1895 | |||
| Total Risk Alpha | (0.0005) | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | (2.44) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Samyoung Stock analysis
When running Samyoung Electronics' price analysis, check to measure Samyoung Electronics' 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 Samyoung Electronics is operating at the current time. Most of Samyoung Electronics' value examination focuses on studying past and present price action to predict the probability of Samyoung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyoung Electronics' price. Additionally, you may evaluate how the addition of Samyoung Electronics to your portfolios can decrease your overall portfolio volatility.
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