Sabio Holdings Stock Price on November 12, 2024
| SABOF Stock | USD 0.39 0.03 7.14% |
If you're considering investing in Sabio OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sabio Holdings stands at 0.39, as last reported on the 1st of December, with the highest price reaching 0.39 and the lowest price hitting 0.39 during the day. Sabio Holdings appears to be out of control, given 3 months investment horizon. Sabio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Sabio Holdings' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Sabio Holdings' Semi Deviation of 3.09, risk adjusted performance of 0.0903, and Coefficient Of Variation of 938.65 to confirm if our risk estimates are consistent with your expectations.
Sabio OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sabio |
Sharpe Ratio = 0.1073
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Estimated Market Risk
| 6.56 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sabio Holdings is performing at about 8% of its full potential. 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 Sabio Holdings by adding it to a well-diversified portfolio.
Sabio Holdings Valuation on November 12, 2024
It is possible to determine the worth of Sabio Holdings on a given historical date. On November 12, 2024 Sabio was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabio Holdings otc stock. Still, in general, we apply an absolute valuation method to find Sabio Holdings' 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 Sabio Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabio Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
11/12/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 |
| 0.30 | 0.30 | 0.30 | 0.30 | 1.00 |
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Sabio Holdings Trading Date Momentum on November 12, 2024
| On November 13 2024 Sabio Holdings was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 did not result in any price rise and fall. The trading price change to current closing price is 30.00% . |
Sabio Holdings Fundamentals Correlations and Trends
By evaluating Sabio Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sabio Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabio Holdings OTC Stock history
Sabio Holdings 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 Sabio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabio Holdings 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 Sabio Holdings stock prices may prove useful in developing a viable investing in Sabio Holdings
Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. The company was founded in 2014 and is based in Encino, California. Sabio Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 100 people.
Sabio Holdings OTC Stock Technical Analysis
Sabio Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Sabio Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sabio Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Sabio Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sabio Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabio Holdings shares will generate the highest return on investment. By undertsting and applying Sabio Holdings otc stock market strength indicators, traders can identify Sabio Holdings entry and exit signals to maximize returns
Sabio Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabio Holdings' price direction in advance. Along with the technical and fundamental analysis of Sabio OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabio 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 | 0.0903 | |||
| Jensen Alpha | 0.8164 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | (0.66) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sabio OTC Stock analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.
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