Springview Holdings Ltd Stock Price on November 5, 2024
| SPHL Stock | 5.74 0.01 0.17% |
If you're considering investing in Springview Stock, it is important to understand the factors that can impact its price. As of today, the current price of Springview Holdings stands at 5.74, as last reported on the 23rd of December, with the highest price reaching 5.90 and the lowest price hitting 5.43 during the day. Springview Holdings is out of control given 3 months investment horizon. Springview Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 21.54% are justified by taking the suggested risk. Use Springview Holdings Standard Deviation of 144.29, risk adjusted performance of 0.1282, and Downside Deviation of 3.37 to evaluate company specific risk that cannot be diversified away.
Springview Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Springview |
Sharpe Ratio = 0.1493
| Best Portfolio | Best Equity | SPHL | ||
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Estimated Market Risk
| 144.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Springview Holdings is performing at about 11% 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 Springview Holdings by adding it to a well-diversified portfolio.
Springview Holdings Valuation on November 5, 2024
It is possible to determine the worth of Springview Holdings on a given historical date. On November 5, 2024 Springview was worth 4.45 at the beginning of the trading date compared to the closed value of 4.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Springview Holdings stock. Still, in general, we apply an absolute valuation method to find Springview Holdings' 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 Springview Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Springview Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.54 | 4.71 | 4.30 | 4.40 | 122,400 | |
11/05/2024 | 4.45 | 4.53 | 4.34 | 4.40 | 84,100 |
| 4.46 | 4.46 | 3.82 | 4.05 | 85,100 |
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Springview Holdings Trading Date Momentum on November 5, 2024
| On November 06 2024 Springview Holdings Ltd was traded for 4.05 at the closing time. The top price for the day was 4.46 and the lowest listed price was 3.82 . The trading volume for the day was 85.1 K. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 7.95% . The trading price change against the current closing price is 4.32% . |
Springview Holdings Fundamentals Correlations and Trends
By evaluating Springview Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Springview Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Springview financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Springview Holdings Stock history
Springview Holdings 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 Springview is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Springview 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 Springview Holdings stock prices may prove useful in developing a viable investing in Springview Holdings
Springview Holdings Stock Technical Analysis
Springview Holdings 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
Springview Holdings Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Springview Holdings December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Springview Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Springview Holdings shares will generate the highest return on investment. By undertsting and applying Springview Holdings stock market strength indicators, traders can identify Springview Holdings Ltd entry and exit signals to maximize returns
Springview Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Springview Holdings' price direction in advance. Along with the technical and fundamental analysis of Springview Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Springview 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 | 0.1282 | |||
| Jensen Alpha | 21.14 | |||
| Total Risk Alpha | 17.49 | |||
| Sortino Ratio | 6.38 | |||
| Treynor Ratio | 1.21 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Springview Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Residential Construction space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Springview Holdings. If investors know Springview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Springview Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Springview Holdings is measured differently than its book value, which is the value of Springview that is recorded on the company's balance sheet. Investors also form their own opinion of Springview Holdings' value that differs from its market value or its book value, called intrinsic value, which is Springview Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Springview Holdings' market value can be influenced by many factors that don't directly affect Springview Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Springview Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Springview Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Springview Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.