SAMJIN (Korea) Price on February 23, 2024

032750 Stock  KRW 3,960  70.00  1.80%   
If you're considering investing in SAMJIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAMJIN stands at 3,960, as last reported on the 12th of December 2024, with the highest price reaching 3,990 and the lowest price hitting 3,875 during the day. SAMJIN owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0613, which indicates the company had a -0.0613% return per unit of standard deviation over the last 3 months. SAMJIN Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SAMJIN's Standard Deviation of 2.21, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
SAMJIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0613

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average SAMJIN 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 SAMJIN by adding SAMJIN to a well-diversified portfolio.

SAMJIN Valuation on February 23, 2024

It is possible to determine the worth of SAMJIN on a given historical date. On February 23, 2024 SAMJIN was worth 5600.0 at the beginning of the trading date compared to the closed value of 5500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAMJIN stock. Still, in general, we apply an absolute valuation method to find SAMJIN'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 SAMJIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAMJIN's related companies.
 Open High Low Close Volume
  5,630    5,640    5,510    5,570    27,353  
02/23/2024
  5,600    5,600    5,470    5,500    21,085  
  5,530    5,530    5,400    5,510    35,718  
Backtest SAMJIN  |  SAMJIN History  |  SAMJIN Valuation   PreviousNext  
Open Value
5600.0
5500.0
Closing Value
5,607
Upside

SAMJIN Trading Date Momentum on February 23, 2024

On February 26 2024 SAMJIN Co was traded for  5,510  at the closing time. The highest price during the trading period was 5,530  and the lowest recorded bid was listed for  5,400 . The volume for the day was 35.7 K. This history from February 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.18% . The trading price change to the current price is 1.82% .

SAMJIN Fundamentals Correlations and Trends

By evaluating SAMJIN'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 SAMJIN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAMJIN financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SAMJIN Stock history

SAMJIN 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 SAMJIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAMJIN 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 SAMJIN stock prices may prove useful in developing a viable investing in SAMJIN
SAMJIN Co., Ltd. produces and sells IoT products, smart controllers, remote controllers, and speakers in South Korea and internationally. SAMJIN Co., Ltd. was founded in 1975 and is based in Anyang-si, South Korea. Samjin is traded on Korean Securities Dealers Automated Quotations in South Korea.

SAMJIN Stock Technical Analysis

SAMJIN 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 SAMJIN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SAMJIN 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

SAMJIN Period Price Range

Low
December 12, 2024
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High

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SAMJIN 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.

SAMJIN December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how SAMJIN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAMJIN shares will generate the highest return on investment. By undertsting and applying SAMJIN stock market strength indicators, traders can identify SAMJIN Co entry and exit signals to maximize returns

SAMJIN Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SAMJIN's price direction in advance. Along with the technical and fundamental analysis of SAMJIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAMJIN 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 SAMJIN Stock analysis

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