Samsung CT (Korea) Price on July 29, 2024

028260 Stock   119,000  5,600  4.49%   
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 119,000, as last reported on the 2nd of December, with the highest price reaching 124,400 and the lowest price hitting 119,000 during the day. Samsung CT Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Samsung CT Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung CT's Coefficient Of Variation of (796.71), variance of 5.33, and Risk Adjusted Performance of (0.09) 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.

Sharpe Ratio = -0.1861

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns028260

Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  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 July 29, 2024

It is possible to determine the worth of Samsung CT on a given historical date. On July 29, 2024 Samsung was worth 148600.0 at the beginning of the trading date compared to the closed value of 152000.0. 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
  147,600    152,500    146,400    147,800    267,934  
07/29/2024
  148,600    155,200    148,600    152,000    317,250  
  150,000    151,800    149,000    150,300    224,464  
Backtest Samsung CT  |  Samsung CT History  |  Samsung CT Valuation   PreviousNext  
Open Value
148600.0
148,593
Downside
152000.0
Closing Value
148,607
Upside

Samsung CT Trading Date Momentum on July 29, 2024

On July 30 2024 Samsung CT Corp was traded for  150,300  at the closing time. The highest price during the trading period was 151,800  and the lowest recorded bid was listed for  149,000 . The volume for the day was 224.5 K. This history from July 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.12% . The trading price change to the current price is 10.53% .

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.
A focus of Samsung CT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Samsung CT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Samsung CT Period Price Range

Low
December 2, 2024
0.00  NaN%
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 2, 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.

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bonds Directory
Find actively traded corporate debentures issued by US companies