Sembcorp Marine Stock Price on October 3, 2024
| SMBMF Stock | USD 1.47 0.07 5.00% |
If you're considering investing in Sembcorp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sembcorp Marine stands at 1.47, as last reported on the 2nd of December, with the highest price reaching 1.47 and the lowest price hitting 1.47 during the day. Sembcorp Marine appears to be abnormally volatile, given 3 months investment horizon. Sembcorp Marine owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Sembcorp Marine's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Sembcorp Marine's Coefficient Of Variation of 869.66, risk adjusted performance of 0.0968, and Semi Deviation of 5.07 to confirm if our risk estimates are consistent with your expectations.
Sembcorp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sembcorp |
Sharpe Ratio = 0.1159
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sembcorp Marine is performing at about 9% 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 Sembcorp Marine by adding it to a well-diversified portfolio.
Sembcorp Marine Valuation on October 3, 2024
It is possible to determine the worth of Sembcorp Marine on a given historical date. On October 3, 2024 Sembcorp was worth 1.55 at the beginning of the trading date compared to the closed value of 1.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sembcorp Marine pink sheet. Still, in general, we apply an absolute valuation method to find Sembcorp Marine'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 Sembcorp Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sembcorp Marine's related companies.
| Open | High | Low | Close | Volume | |
| 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
10/03/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 |
| 1.55 | 1.55 | 1.55 | 1.55 | 1.00 |
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Sembcorp Marine Trading Date Momentum on October 3, 2024
| On October 04 2024 Sembcorp Marine was traded for 1.55 at the closing time. The highest daily price throughout the period was 1.55 and the lowest price was 1.55 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.58% . |
Sembcorp Marine Fundamentals Correlations and Trends
By evaluating Sembcorp Marine'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 Sembcorp Marine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sembcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sembcorp Marine Pink Sheet history
Sembcorp Marine 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 Sembcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sembcorp Marine 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 Sembcorp Marine stock prices may prove useful in developing a viable investing in Sembcorp Marine
Sembcorp Marine Ltd, an investment holding company, provides offshore and marine engineering solutions worldwide. Sembcorp Marine Ltd operates as a subsidiary of Startree Investments Pte Ltd. SEMBCORP MARINE is traded on OTC Exchange in the United States.
Sembcorp Marine Pink Sheet Technical Analysis
Sembcorp Marine 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
Sembcorp Marine Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Sembcorp Marine December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sembcorp Marine 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 Sembcorp Marine shares will generate the highest return on investment. By undertsting and applying Sembcorp Marine pink sheet market strength indicators, traders can identify Sembcorp Marine entry and exit signals to maximize returns
Sembcorp Marine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sembcorp Marine's price direction in advance. Along with the technical and fundamental analysis of Sembcorp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sembcorp 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 | 0.0968 | |||
| Jensen Alpha | 0.8488 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | (1.38) |
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Complementary Tools for Sembcorp Pink Sheet analysis
When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.
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