SAMG Entertainment (Korea) Price on October 8, 2024
419530 Stock | 13,300 60.00 0.45% |
If you're considering investing in SAMG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAMG Entertainment stands at 13,300, as last reported on the 22nd of December, with the highest price reaching 13,880 and the lowest price hitting 13,160 during the day. SAMG Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0428, which indicates the company had a -0.0428% return per unit of standard deviation over the last 3 months. SAMG Entertainment Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SAMG Entertainment's Market Risk Adjusted Performance of (1.93), standard deviation of 4.22, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
SAMG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAMG |
Sharpe Ratio = -0.0428
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Estimated Market Risk
3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAMG Entertainment 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 SAMG Entertainment by adding SAMG Entertainment to a well-diversified portfolio.
SAMG Entertainment Valuation on October 8, 2024
It is possible to determine the worth of SAMG Entertainment on a given historical date. On October 8, 2024 SAMG was worth 14570.0 at the beginning of the trading date compared to the closed value of 14740.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAMG Entertainment stock. Still, in general, we apply an absolute valuation method to find SAMG Entertainment'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 SAMG Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAMG Entertainment's related companies.
Open | High | Low | Close | Volume | |
15,200 | 15,520 | 14,500 | 14,710 | 312,245 | |
10/08/2024 | 14,570 | 15,300 | 14,400 | 14,740 | 228,839 |
14,740 | 15,700 | 14,740 | 15,150 | 413,542 |
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SAMG Entertainment Trading Date Momentum on October 8, 2024
On October 10 2024 SAMG Entertainment Co was traded for 15,150 at the closing time. The highest price during the trading period was 15,700 and the lowest recorded bid was listed for 14,740 . The volume for the day was 413.5 K. This history from October 10, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.78% . The trading price change to the current price is 0.47% . |
About SAMG Entertainment Stock history
SAMG Entertainment 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 SAMG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAMG Entertainment 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 SAMG Entertainment stock prices may prove useful in developing a viable investing in SAMG Entertainment
SAMG Entertainment Stock Technical Analysis
SAMG Entertainment 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
SAMG Entertainment Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SAMG Entertainment Co 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.
SAMG Entertainment December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SAMG Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAMG Entertainment shares will generate the highest return on investment. By undertsting and applying SAMG Entertainment stock market strength indicators, traders can identify SAMG Entertainment Co entry and exit signals to maximize returns
SAMG Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAMG Entertainment's price direction in advance. Along with the technical and fundamental analysis of SAMG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAMG 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 | (0.05) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (1.94) |
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Volume Indicators |
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When running SAMG Entertainment's price analysis, check to measure SAMG Entertainment'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 SAMG Entertainment is operating at the current time. Most of SAMG Entertainment's value examination focuses on studying past and present price action to predict the probability of SAMG Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMG Entertainment's price. Additionally, you may evaluate how the addition of SAMG Entertainment to your portfolios can decrease your overall portfolio volatility.
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