Sgs Sa Stock Price on June 16, 2023
SGSOY Stock | USD 10.09 0.06 0.60% |
If you're considering investing in SGS Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SGS SA stands at 10.09, as last reported on the 23rd of December, with the highest price reaching 10.11 and the lowest price hitting 9.95 during the day. SGS SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of standard deviation over the last 3 months. SGS SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SGS SA's risk adjusted performance of (0.08), and Variance of 1.71 to confirm the risk estimate we provide.
SGS Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SGS |
Sharpe Ratio = -0.1332
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SGSOY |
Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SGS SA 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 SGS SA by adding SGS SA to a well-diversified portfolio.
SGS SA Valuation on June 16, 2023
It is possible to determine the worth of SGS SA on a given historical date. On June 16, 2023 SGS was worth 9.23 at the beginning of the trading date compared to the closed value of 9.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SGS SA pink sheet. Still, in general, we apply an absolute valuation method to find SGS SA'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 SGS SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SGS SA's related companies.
Open | High | Low | Close | Volume | |
9.11 | 9.22 | 9.08 | 9.19 | 54,327 | |
06/16/2023 | 9.23 | 9.26 | 9.19 | 9.23 | 39,484 |
9.15 | 9.19 | 9.07 | 9.07 | 236,163 |
Backtest SGS SA | | | SGS SA History | | | SGS SA Valuation | Previous | Next |
SGS SA Trading Date Momentum on June 16, 2023
On June 20 2023 SGS SA was traded for 9.07 at the closing time. The highest daily price throughout the period was 9.19 and the lowest price was 9.07 . The daily volume was 236.2 K. The net trading volume on 06/20/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.73% . The trading price change to current closing price is 4.12% . |
SGS SA Fundamentals Correlations and Trends
By evaluating SGS SA'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 SGS SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SGS SA Pink Sheet history
SGS SA 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 SGS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGS SA 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 SGS SA stock prices may prove useful in developing a viable investing in SGS SA
SGS SA provides inspection, verification, testing, certification, and quality assurance services in Europe, Africa, the Middle East, the Americas, and the Asia Pacific. SGS SA was founded in 1878 and is headquartered in Geneva, Switzerland. Sgs Sa operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 96372 people.
SGS SA Pink Sheet Technical Analysis
SGS SA 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
SGS SA Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
SGS SA 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.
SGS SA December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SGS SA 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 SGS SA shares will generate the highest return on investment. By undertsting and applying SGS SA pink sheet market strength indicators, traders can identify SGS SA entry and exit signals to maximize returns
SGS SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGS SA's price direction in advance. Along with the technical and fundamental analysis of SGS Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGS 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 | (0.08) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 0.5561 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for SGS Pink Sheet Analysis
When running SGS SA's price analysis, check to measure SGS SA'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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.