Samsung Publishing (Korea) Analysis
| 068290 Stock | 13,920 20.00 0.14% |
Samsung Publishing Co is overvalued with Real Value of 12348.0 and Hype Value of 13900.0. The main objective of Samsung Publishing stock analysis is to determine its intrinsic value, which is an estimate of what Samsung Publishing Co is worth, separate from its market price. There are two main types of Samsung Publishing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samsung Publishing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samsung Publishing's stock to identify patterns and trends that may indicate its future price movements.
The Samsung Publishing stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Samsung Publishing's ongoing operational relationships across important fundamental and technical indicators.
Samsung |
Samsung Publishing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Samsung Publishing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samsung Publishing Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Samsung Publishing generated a negative expected return over the last 90 days | |
| Samsung Publishing has high historical volatility and very poor performance |
Samsung Publishing Thematic Classifications
In addition to having Samsung Publishing stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BooksBooks, newspapers, periodicals, and publishing |
Technical Drivers
As of the 2nd of December, Samsung Publishing has the Coefficient Of Variation of (2,936), variance of 11.23, and Risk Adjusted Performance of (0.02). Samsung Publishing technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Samsung Publishing Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samsung Publishing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Samsung Publishing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samsung Publishing Predictive Daily Indicators
Samsung Publishing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samsung Publishing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 627.08 | |||
| Daily Balance Of Power | 0.0571 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14075.0 | |||
| Day Typical Price | 14023.33 | |||
| Market Facilitation Index | 0.0137 | |||
| Price Action Indicator | (145.00) | |||
| Period Momentum Indicator | 20.0 |
Samsung Publishing Forecast Models
Samsung Publishing's time-series forecasting models are one of many Samsung Publishing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Samsung Publishing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Samsung Publishing to your portfolios without increasing risk or reducing expected return.Did you try this?
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Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Complementary Tools for Samsung Stock analysis
When running Samsung Publishing's price analysis, check to measure Samsung Publishing'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 Publishing is operating at the current time. Most of Samsung Publishing's value examination focuses on studying past and present price action to predict the probability of Samsung Publishing'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 Publishing's price. Additionally, you may evaluate how the addition of Samsung Publishing to your portfolios can decrease your overall portfolio volatility.
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