Samhyun (Korea) Price on December 2, 2024
| 437730 Stock | 6,220 10.00 0.16% |
If you're considering investing in Samhyun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samhyun stands at 6,220, as last reported on the 25th of December, with the highest price reaching 6,370 and the lowest price hitting 6,180 during the day. Samhyun owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0228, which indicates the firm had a -0.0228% return per unit of risk over the last 3 months. Samhyun exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samhyun's Risk Adjusted Performance of 0.0026, variance of 44.04, and Coefficient Of Variation of (12,928) to confirm the risk estimate we provide.
Samhyun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samhyun |
Sharpe Ratio = -0.0228
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 437730 |
Estimated Market Risk
| 6.89 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samhyun 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 Samhyun by adding Samhyun to a well-diversified portfolio.
Samhyun Valuation on December 2, 2024
It is possible to determine the worth of Samhyun on a given historical date. On December 2, 2024 Samhyun was worth 6890.0 at the beginning of the trading date compared to the closed value of 7800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samhyun stock. Still, in general, we apply an absolute valuation method to find Samhyun'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 Samhyun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samhyun's related companies.
| Open | High | Low | Close | Volume | |
| 6,760 | 7,350 | 6,550 | 6,890 | 878,694 | |
12/02/2024 | 6,890 | 8,700 | 6,810 | 7,800 | 11,555,804 |
| 7,870 | 8,520 | 7,860 | 8,150 | 4,421,494 |
| Backtest Samhyun | | | Samhyun History | Previous | Next |
Samhyun Trading Date Momentum on December 2, 2024
| On December 03 2024 Samhyun was traded for 8,150 at the closing time. The highest price during the trading period was 8,520 and the lowest recorded bid was listed for 7,860 . The volume for the day was 4.4 M. This history from December 3, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.49% . The trading price change to the current price is 16.03% . |
Price Boundaries
Samhyun Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Samhyun 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.
Samhyun December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Samhyun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samhyun shares will generate the highest return on investment. By undertsting and applying Samhyun stock market strength indicators, traders can identify Samhyun entry and exit signals to maximize returns
Samhyun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samhyun's price direction in advance. Along with the technical and fundamental analysis of Samhyun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samhyun 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 | 0.0026 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.0662 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Samhyun Stock analysis
When running Samhyun's price analysis, check to measure Samhyun'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 Samhyun is operating at the current time. Most of Samhyun's value examination focuses on studying past and present price action to predict the probability of Samhyun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samhyun's price. Additionally, you may evaluate how the addition of Samhyun to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |