Samfine Creation Holdings Stock Price on December 5, 2024
| SFHG Stock | 1.17 0.09 7.14% |
If you're considering investing in Samfine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samfine Creation stands at 1.17, as last reported on the 16th of December 2024, with the highest price reaching 1.39 and the lowest price hitting 1.09 during the day. Samfine Creation appears to be out of control, given 3 months investment horizon. Samfine Creation Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.012, which indicates the firm had a 0.012% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samfine Creation Holdings, which you can use to evaluate the volatility of the company. Please review Samfine Creation's Coefficient Of Variation of 8233.74, risk adjusted performance of 0.0184, and Semi Deviation of 26.2 to confirm if our risk estimates are consistent with your expectations.
The Samfine Creation's current Total Stockholder Equity is estimated to increase to about 26.4 M, while Common Stock Shares Outstanding is projected to decrease to roughly 16 M. . Samfine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samfine |
Sharpe Ratio = 0.012
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Estimated Market Risk
| 19.32 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samfine Creation is not performing at its full potential. However, 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 Samfine Creation by adding Samfine Creation to a well-diversified portfolio.
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Samfine Creation Valuation on December 5, 2024
It is possible to determine the worth of Samfine Creation on a given historical date. On December 5, 2024 Samfine was worth 17.3 at the beginning of the trading date compared to the closed value of 19.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samfine Creation stock. Still, in general, we apply an absolute valuation method to find Samfine Creation'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 Samfine Creation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samfine Creation's related companies.
| Open | High | Low | Close | Volume | |
| 14.81 | 17.71 | 14.74 | 16.69 | 2,651,598 | |
12/05/2024 | 17.30 | 22.96 | 16.85 | 19.72 | 3,131,799 |
| 19.60 | 23.00 | 19.45 | 21.96 | 2,564,100 |
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Samfine Creation Trading Date Momentum on December 5, 2024
| On December 06 2024 Samfine Creation Holdings was traded for 21.96 at the closing time. The top price for the day was 23.00 and the lowest listed price was 19.45 . The trading volume for the day was 2.6 M. The trading history from December 6, 2024 was a factor to the next trading day price rise. The trading price change against the next closing price was 11.36% . The trading price change against the current closing price is 93.76% . |
Samfine Creation Holdings Fundamentals Correlations and Trends
By evaluating Samfine Creation'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 Samfine Creation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samfine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samfine Creation Stock history
Samfine Creation 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 Samfine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samfine Creation 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 Samfine Creation stock prices may prove useful in developing a viable investing in Samfine Creation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18 M | 16 M |
Samfine Creation Stock Technical Analysis
Samfine Creation 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, stock market cycles, or different charting patterns.
Price Boundaries
Samfine Creation Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Samfine Creation Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Samfine Creation December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Samfine Creation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samfine Creation shares will generate the highest return on investment. By undertsting and applying Samfine Creation stock market strength indicators, traders can identify Samfine Creation Holdings entry and exit signals to maximize returns
Samfine Creation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samfine Creation's price direction in advance. Along with the technical and fundamental analysis of Samfine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samfine 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 | 0.0184 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.5289 |
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Complementary Tools for Samfine Stock analysis
When running Samfine Creation's price analysis, check to measure Samfine Creation'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 Samfine Creation is operating at the current time. Most of Samfine Creation's value examination focuses on studying past and present price action to predict the probability of Samfine Creation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samfine Creation's price. Additionally, you may evaluate how the addition of Samfine Creation to your portfolios can decrease your overall portfolio volatility.
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