Sino Biopharmaceutical Limited Stock Price on October 10, 2024
| SBMFF Stock | USD 0.45 0.03 7.14% |
If you're considering investing in Sino Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sino Biopharmaceutica stands at 0.45, as last reported on the 3rd of December, with the highest price reaching 0.45 and the lowest price hitting 0.45 during the day. Sino Biopharmaceutica appears to be abnormally volatile, given 3 months investment horizon. Sino Biopharmaceutical 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. We have found twenty-one technical indicators for Sino Biopharmaceutical Limited, which you can use to evaluate the volatility of the company. Please review Sino Biopharmaceutica's Variance of 6.61, risk adjusted performance of 0.0927, and Coefficient Of Variation of 891.93 to confirm if our risk estimates are consistent with your expectations.
Sino Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sino |
Sharpe Ratio = 0.1139
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sino Biopharmaceutica 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 Sino Biopharmaceutica by adding it to a well-diversified portfolio.
Sino Biopharmaceutica Valuation on October 10, 2024
It is possible to determine the worth of Sino Biopharmaceutica on a given historical date. On October 10, 2024 Sino was worth 0.47 at the beginning of the trading date compared to the closed value of 0.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sino Biopharmaceutica pink sheet. Still, in general, we apply an absolute valuation method to find Sino Biopharmaceutica's 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 Sino Biopharmaceutica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sino Biopharmaceutica's related companies.
| Open | High | Low | Close | Volume | |
| 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
10/10/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 1.00 |
| 0.47 | 0.47 | 0.47 | 0.47 | 1.00 |
| Backtest Sino Biopharmaceutica | | | Sino Biopharmaceutica History | | | Sino Biopharmaceutica Valuation | Previous | Next |
Sino Biopharmaceutica Trading Date Momentum on October 10, 2024
| On October 11 2024 Sino Biopharmaceutical Limited was traded for 0.47 at the closing time. The highest daily price throughout the period was 0.47 and the lowest price was 0.47 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sino Biopharmaceutical Fundamentals Correlations and Trends
By evaluating Sino Biopharmaceutica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sino Biopharmaceutica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sino Biopharmaceutica Pink Sheet history
Sino Biopharmaceutica 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 Sino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sino Biopharmaceutical 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 Sino Biopharmaceutica stock prices may prove useful in developing a viable investing in Sino Biopharmaceutica
Sino Biopharmaceutical Limited, an investment holding company, operates as a research and development pharmaceutical conglomerate in the Peoples Republic of China. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong. Sino Biopharmaceutic is traded on OTC Exchange in the United States.
Sino Biopharmaceutica Pink Sheet Technical Analysis
Sino Biopharmaceutica 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.
Price Boundaries
Sino Biopharmaceutica Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Sino Biopharmaceutical Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Sino Biopharmaceutica December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Sino Biopharmaceutica pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sino Biopharmaceutica shares will generate the highest return on investment. By undertsting and applying Sino Biopharmaceutica pink sheet market strength indicators, traders can identify Sino Biopharmaceutical Limited entry and exit signals to maximize returns
Sino Biopharmaceutica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sino Biopharmaceutica's price direction in advance. Along with the technical and fundamental analysis of Sino Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sino 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 | 0.0927 | |||
| Jensen Alpha | 0.3875 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.29) |
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Complementary Tools for Sino Pink Sheet analysis
When running Sino Biopharmaceutica's price analysis, check to measure Sino Biopharmaceutica'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 Sino Biopharmaceutica is operating at the current time. Most of Sino Biopharmaceutica's value examination focuses on studying past and present price action to predict the probability of Sino Biopharmaceutica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Biopharmaceutica's price. Additionally, you may evaluate how the addition of Sino Biopharmaceutica to your portfolios can decrease your overall portfolio volatility.
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