Samsung Electronics Co., Ltd. (SAMSUNG) Bearish Price Structure, Support and Resistance

SAMSUNG market structure, key levels, and derivatives interpreted from closed daily data, and explaining its behavior relative to the broader crypto market.

As of 2026-10-15 | Symbol SAMSUNG | Last closed price 160.91
Last closed price
160.91
Closed daily candle only, no live price.
365 day range
131.9 to 262.77
Based on the last 365 closed daily candles.
Key levels (55D)
152.38 / 211.24
Support is lower, resistance is upper.

Price Position and Structural State

Samsung Electronics Co., Ltd. (SAMSUNG) closed at 160.91 USDT on October 15, 2026, down 0.51%. The asset now sits in a bearish structure. Price entered this structure after closing below 55-day support at 175.23 USDT on October 13, 2026. Current 55-day support is near 152.38 USDT, with resistance near 211.24 USDT. A daily close above MA14 at 191.106 USDT would weaken the regime and shift price back into sideways.

Breakdown Context: 63-Session Support Pressure

Samsung Electronics Co., Ltd. spent about 63 sessions consolidating above the 175.23 USDT support level before a breakdown closed below it. This confirmed the bearish structural transition. The extended compression period shows sustained pressure at the support level, where repeated attempts to hold failed until sellers took control and pushed the price lower.

Moving Averages and Trend Context

SAMSUNG is trading below all key moving averages. MA9 at 183.266 USDT stands as the first moving-average resistance area to watch. Price sits 16.91% below MA50, within its historical distance range of -25.46% to 12.07%. The moving-average structure is bearish without showing extreme downside extension. SAMSUNG recently closed below its prior 55-day low, shifting its structure into a bearish regime. MA14, MA20, and MA50 slopes are all falling, with MA50 declining at -0.51% over the past 10 days. Falling moving-average slopes aligned with the breakdown strengthen the structural case beyond a price-only close.

Trading Friction and Price Efficiency

SAMSUNG shows moderate trading friction, with a 3-day friction score of 50.1. The score combines price progress, wick rejection, and volume confirmation. Recent candles show mixed acceptance, so price is moving but still showing some noise. Moves near support or resistance need a cleaner daily close before they carry stronger weight.

Open Interest, Funding, and Positioning

Open interest increased sharply +14.69% in one day, showing a major increase in futures exposure. OI sits near the middle of its 60-day range, so the move adds leverage from a normal base rather than from a stretched one.

Funding is positive on the 24-hour average at +0.021657%, while the 7-day average is +0.000543%. This shows fresh long-side cost pressure rather than a sustained build across the week.

The long/short ratio is 3.78, sitting near the upper side of its 180-day range at 81.12%. This means long accounts are unusually dominant compared with recent history.

Correlation, Beta, and Index Relationship

SAMSUNG shows a moderate relationship with the broader crypto market (Sigloid Index). Correlation indicates partial co-movement with the index, while R² suggests that index behavior explains only part of its movement. This means broader market direction has some influence, but asset-specific factors remain important. Over the 30-day window, the relationship is stable. Over the 60-day window, the relationship is strengthening.

Correlation, Beta, and R² by Window
Relationship metrics compare this asset with the Sigloid Index across closed daily data windows.
WindowCorrelationBetaR²Read
30D0.5840.7310.342Moderate linkage
60D0.3830.4660.147Moderate linkage
180D———Not enough data

Momentum, Volatility, and Indicator Pressure

SAMSUNG is trading with expanding volatility. ATR% reads 5.67, above its 30-day range, and Bollinger Band width% reads 28.95, near the upper side of its full historical range. 20-day Volume Z-score is 2.39, showing strong above-normal participation. Range movement, volatility structure, and participation are working together.

Momentum is weaker. RSI is 26.88, ROC14 is -19.99%, and MACD histogram is negative. These readings point in the same direction: downside pressure is active, while recovery pressure remains limited.

The read is cautious: downside momentum is active, but volatility and participation do not confirm a strong break yet.

Broader Market Regime

The Sigloid Index remains in a sideways regime, showing no clear broad market direction. SAMSUNG has a moderate link to that market condition, so broader market moves can influence price behavior, but the effect is not consistent.

Key Levels for the Next State Change

For SAMSUNG, the next structural shift depends on key levels. Staying below MA14 at 191.106 USDT keeps the current trend intact. A daily close above MA14 would weaken the structure and push price back into a range, while a confirmed break above 55-day resistance at 211.24 USDT would establish a bullish regime.

Samsung Electronics Co., Ltd. (SAMSUNG) Historical Chart and Market Context

Sigloid historical research chart

This chart gives a historical research view of the asset, including daily price, ATR%, Bollinger Band width%, distance from moving averages, historical open interest, funding, historical long/short ratio, and rolling correlation, beta, and R² versus market benchmarks.

Chart Description

The Samsung Electronics Co., Ltd. (SAMSUNG) chart includes historical daily price data, RSI, MACD, moving averages, distance from key moving averages, ATR%, Bollinger Band width%, volume, open interest, funding, and long/short positioning. It also adds structural and statistical context, including 55-day price range position and historical range positioning for ATR%, Bollinger Band width%, open interest, and long/short ratio across 30-day, 60-day, 90-day, 180-day, and full-history windows. In addition, it provides multi-timeframe rolling correlation, beta, and R² versus the Sigloid Index, Bitcoin, and Ethereum, helping evaluate trend structure, volatility conditions, derivatives positioning, and broader market relationships in a single research view.

Data notes

Data source: Binance futures market data. Indicators use closed daily candles only.

Disclaimer: Research context only. Not financial advice. No prediction. Crypto markets are risky.

Research FAQ

Frequently Asked Questions

Short answers based on closed daily structure, volatility, derivatives, and Bitcoin relationship data.

What is the current market structure for SAMSUNG?+

SAMSUNG is currently in a bearish structure based on closed daily data. Sigloid treats this as a breakdown below the prior 55-day range until price reclaims structure.

What are the key support and resistance levels for SAMSUNG?+

SAMSUNG's nearest resistance is MA9 near 183.266 USDT. Possible support is near 144.349 USDT, estimated from early historical downside distance from MA50 using 86 observations; ATR% and Bollinger Band width% are already elevated, so extension risk carries more weight. History is limited, so this estimate should be treated as provisional rather than a strong structural level. If the asset has limited trading history, this estimate can be less reliable.

What would change the current SAMSUNG structure?+

The bearish structure would weaken if SAMSUNG reclaims its key moving-average base or closes back inside the prior range. A stronger bullish shift would need a close above 55-day resistance near 211.24 USDT.

What do momentum and volatility show for SAMSUNG?+

SAMSUNG's momentum is mixed. RSI reads 26.88, ROC14 is -19.99%, while ATR% and Bollinger Band width% show the current volatility backdrop.

What do open interest and long/short positioning show for SAMSUNG?+

Open interest and positioning show balanced participation. OI changed +14.69% over one day, while the long/short ratio reads 3.78.

How correlated is SAMSUNG with Bitcoin?+

SAMSUNG currently shows moderate linkage with Bitcoin on the 30-day window. Correlation is 0.54, beta is 0.91, and R² is 0.29.

Is Sigloid's SAMSUNG analysis based on live price?+

No. Sigloid's daily SAMSUNG analysis uses closed daily market data, not live intraday price. Live structure changes are tracked separately on the Live Events page.