Samsung Electronics (Germany) Price on February 15, 2023
SSUN Stock | EUR 748.00 16.00 2.09% |
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 Electronics stands at 748.00, as last reported on the 11th of December 2024, with the highest price reaching 758.00 and the lowest price hitting 736.00 during the day. Samsung Electronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Samsung Electronics Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Samsung Electronics' Variance of 6.48, coefficient of variation of (739.84), 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.
Samsung |
Sharpe Ratio = -0.1002
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Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samsung Electronics 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 Electronics by adding Samsung Electronics to a well-diversified portfolio.
Samsung Electronics Valuation on February 15, 2023
It is possible to determine the worth of Samsung Electronics on a given historical date. On February 15, 2023 Samsung was worth 977.49 at the beginning of the trading date compared to the closed value of 966.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsung Electronics stock. Still, in general, we apply an absolute valuation method to find Samsung Electronics' 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 Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsung Electronics' related companies.
Open | High | Low | Close | Volume | |
979.39 | 992.76 | 979.39 | 988.94 | 64.00 | |
02/15/2023 | 977.49 | 977.49 | 964.12 | 966.03 | 91.00 |
977.49 | 977.49 | 969.85 | 975.58 | 28.00 |
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Samsung Electronics Trading Date Momentum on February 15, 2023
On February 16 2023 Samsung Electronics Co was traded for 975.58 at the closing time. The maximum traded price for the trading interval was 977.49 and the lowest daily price was 969.85 . The daily volume was recorded at 28.0. The volume of trading on 16th of February 2023 played a part in the next trading day price rise. The trading price change to the next closing price was 0.99% . The trading price change to the closing price today is 5.04% . |
Samsung Electronics Fundamentals Correlations and Trends
By evaluating Samsung Electronics' 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 Electronics' 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 Electronics Stock history
Samsung Electronics 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 Electronics 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 Electronics stock prices may prove useful in developing a viable investing in Samsung Electronics
Samsung Electronics Co., Ltd. engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide. Samsung Electronics Co., Ltd. was founded in 1938 and is based in Suwon, South Korea. SAMSUNG EL is traded on Frankfurt Stock Exchange in Germany.
Samsung Electronics Stock Technical Analysis
Samsung Electronics 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 Electronics Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Samsung Electronics Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Electronics December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsung Electronics 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 Electronics shares will generate the highest return on investment. By undertsting and applying Samsung Electronics stock market strength indicators, traders can identify Samsung Electronics Co entry and exit signals to maximize returns
Samsung Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsung Electronics' 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 | (0.35) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (51.33) |
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Volume Indicators |
Complementary Tools for Samsung Stock analysis
When running Samsung Electronics' price analysis, check to measure Samsung Electronics' 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 Electronics is operating at the current time. Most of Samsung Electronics' value examination focuses on studying past and present price action to predict the probability of Samsung Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Electronics' price. Additionally, you may evaluate how the addition of Samsung Electronics to your portfolios can decrease your overall portfolio volatility.
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