Samsung Electronics Co Stock Technical Analysis
SSNLF Stock | USD 40.60 0.00 0.00% |
As of the 9th of November, Samsung Electronics has the Risk Adjusted Performance of 0.0113, coefficient of variation of 812.4, and Variance of 0.0068. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsung Electronics, as well as the relationship between them. Please validate Samsung Electronics risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Samsung Electronics is priced more or less accurately, providing market reflects its prevalent price of 40.6 per share. Given that Samsung Electronics has variance of 0.0068, we advise you to double-check Samsung Electronics Co's current market performance to make sure the company can sustain itself at a future point.
Samsung Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Samsung, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamsungSamsung |
Samsung Electronics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Samsung Electronics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Samsung Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Samsung Electronics Trend Analysis
Use this graph to draw trend lines for Samsung Electronics Co. You can use it to identify possible trend reversals for Samsung Electronics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Samsung Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Samsung Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Samsung Electronics Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Samsung Electronics Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.67, which is the sum of squared deviations for the predicted Samsung Electronics price change compared to its average price change.About Samsung Electronics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Samsung Electronics Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Samsung Electronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Samsung Electronics price pattern first instead of the macroeconomic environment surrounding Samsung Electronics. By analyzing Samsung Electronics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Samsung Electronics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Samsung Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Samsung Electronics November 9, 2024 Technical Indicators
Most technical analysis of Samsung help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Samsung from various momentum indicators to cycle indicators. When you analyze Samsung charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0113 | |||
Market Risk Adjusted Performance | (0) | |||
Mean Deviation | 0.02 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 0.0824 | |||
Variance | 0.0068 | |||
Information Ratio | (1.92) | |||
Jensen Alpha | 0.0018 | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 0.6695 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Samsung Electronics November 9, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Samsung stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 40.60 | ||
Day Typical Price | 40.60 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Samsung Pink Sheet 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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