Analysis for Samsung Life Insurance

Samsung Life Insurance (032830.KR) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (68), Stability (44) and Trend (89). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 68 points (strong). Key strength: 1Y return at 118.8 %. Even the weakest return is still strong in absolute terms: 10Y return at 88.5 %. This points to a sharper upswing more recently.

Stability scores 44 points (neutral). Key strength: current drawdown at 0.0 %. Weaker metric: max drawdown (10Y) at -76.8 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 89 points (very strong). Key strength: Price is about 20.6 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.68. That often means the move is strong, but not perfectly steady.

Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)