Samsung CT (Korea) Price on June 11, 2024
028260 Stock | 116,200 100.00 0.09% |
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 CT stands at 116,200, as last reported on the 11th of December 2024, with the highest price reaching 117,700 and the lowest price hitting 116,100 during the day. Samsung CT Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Samsung CT Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung CT's Risk Adjusted Performance of (0.09), variance of 5.56, and Coefficient Of Variation of (742.55) 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 = -0.1745
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Negative Returns | 028260 |
Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung CT 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 CT by adding Samsung CT to a well-diversified portfolio.
Samsung CT Valuation on June 11, 2024
It is possible to determine the worth of Samsung CT on a given historical date. On June 11, 2024 Samsung was worth 134000.0 at the beginning of the trading date compared to the closed value of 134400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung CT stock. Still, in general, we apply an absolute valuation method to find Samsung CT'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 CT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung CT's related companies.
Open | High | Low | Close | Volume | |
134,100 | 135,400 | 133,200 | 133,600 | 345,378 | |
06/11/2024 | 134,000 | 134,800 | 132,700 | 134,400 | 242,670 |
134,000 | 135,900 | 132,500 | 135,500 | 250,342 |
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Samsung CT Trading Date Momentum on June 11, 2024
On June 12 2024 Samsung CT Corp was traded for 135,500 at the closing time. The highest price during the trading period was 135,900 and the lowest recorded bid was listed for 132,500 . The volume for the day was 250.3 K. This history from June 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.82% . The trading price change to the current price is 0.52% . |
Samsung CT Corp Fundamentals Correlations and Trends
By evaluating Samsung CT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Samsung CT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samsung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samsung CT Stock history
Samsung CT 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 CT Corp 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 CT stock prices may prove useful in developing a viable investing in Samsung CT
Samsung CT Stock Technical Analysis
Samsung CT 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 CT Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Samsung CT Corp 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 CT December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung CT 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 CT shares will generate the highest return on investment. By undertsting and applying Samsung CT stock market strength indicators, traders can identify Samsung CT Corp entry and exit signals to maximize returns
Samsung CT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung CT'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 | (0.09) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | (3.16) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Samsung Stock analysis
When running Samsung CT's price analysis, check to measure Samsung CT'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 CT is operating at the current time. Most of Samsung CT's value examination focuses on studying past and present price action to predict the probability of Samsung CT'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 CT's price. Additionally, you may evaluate how the addition of Samsung CT to your portfolios can decrease your overall portfolio volatility.
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