SilverBox Corp III Price on August 5, 2024
| SBXCDelisted Stock | 10.84 0.00 0.00% |
If you're considering investing in SilverBox Stock, it is important to understand the factors that can impact its price. As of today, the current price of SilverBox Corp stands at 10.84, as last reported on the 29th of December, with the highest price reaching 10.84 and the lowest price hitting 10.84 during the day. At this point, SilverBox Corp is not too volatile. SilverBox Corp III owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0327, which indicates the firm had a 0.0327% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for SilverBox Corp III, which you can use to evaluate the volatility of the company. Please validate SilverBox Corp's Coefficient Of Variation of 4518.69, risk adjusted performance of 0.0218, and Semi Deviation of 1.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.0702%.
SilverBox Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SilverBox |
Sharpe Ratio = 0.0327
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| Cash | Small Risk | SBXC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SilverBox Corp is performing at about 2% 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 SilverBox Corp by adding it to a well-diversified portfolio.
SilverBox Corp Valuation on August 5, 2024
It is possible to determine the worth of SilverBox Corp on a given historical date. On August 5, 2024 SilverBox was worth 10.69 at the beginning of the trading date compared to the closed value of 10.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SilverBox Corp stock. Still, in general, we apply an absolute valuation method to find SilverBox Corp'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 SilverBox Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SilverBox Corp's related companies.
| Open | High | Low | Close | Volume | |
| 10.66 | 10.69 | 10.66 | 10.69 | 48,384 | |
08/05/2024 | 10.69 | 10.69 | 10.68 | 10.69 | 18,345 |
| 10.70 | 10.70 | 10.68 | 10.68 | 14,216 |
| Backtest SilverBox Corp | | | SilverBox Corp History | | | SilverBox Corp Valuation | Previous | Next |
SilverBox Corp Trading Date Momentum on August 5, 2024
| On August 06 2024 SilverBox Corp III was traded for 10.68 at the closing time. The top price for the day was 10.70 and the lowest listed price was 10.68 . The trading volume for the day was 14.2 K. The trading history from August 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.09% . The trading price change against the current closing price is 0.19% . |
SilverBox Corp III Fundamentals Correlations and Trends
By evaluating SilverBox Corp'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 SilverBox Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SilverBox financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SilverBox Corp Stock history
SilverBox Corp 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 SilverBox is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SilverBox Corp III 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 SilverBox Corp stock prices may prove useful in developing a viable investing in SilverBox Corp
SilverBox Corp Stock Technical Analysis
SilverBox Corp technical 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
SilverBox Corp Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
SilverBox Corp III cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
SilverBox Corp December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SilverBox Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SilverBox Corp shares will generate the highest return on investment. By undertsting and applying SilverBox Corp stock market strength indicators, traders can identify SilverBox Corp III entry and exit signals to maximize returns
SilverBox Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SilverBox Corp's price direction in advance. Along with the technical and fundamental analysis of SilverBox Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SilverBox 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 | 0.0218 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.288 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in SilverBox Stock
If you are still planning to invest in SilverBox Corp III check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SilverBox Corp's history and understand the potential risks before investing.
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