STERLING FINANCIAL (Nigeria) Price on December 11, 2024
| STERLINGNG | 4.85 0.05 1.02% |
If you're considering investing in STERLING Stock, it is important to understand the factors that can impact its price. As of today, the current price of STERLING FINANCIAL stands at 4.85, as last reported on the 14th of December 2024, with the highest price reaching 4.90 and the lowest price hitting 4.75 during the day. STERLING FINANCIAL appears to be relatively risky, given 3 months investment horizon. STERLING FINANCIAL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for STERLING FINANCIAL HOLDINGS, which you can use to evaluate the volatility of the company. Please review STERLING FINANCIAL's coefficient of variation of 965.49, and Risk Adjusted Performance of 0.083 to confirm if our risk estimates are consistent with your expectations.
STERLING Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STERLING |
Sharpe Ratio = 0.1039
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average STERLING FINANCIAL is performing at about 8% 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 STERLING FINANCIAL by adding it to a well-diversified portfolio.
STERLING FINANCIAL Valuation on December 11, 2024
It is possible to determine the worth of STERLING FINANCIAL on a given historical date. On December 11, 2024 STERLING was worth 4.89 at the beginning of the trading date compared to the closed value of 4.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STERLING FINANCIAL stock. Still, in general, we apply an absolute valuation method to find STERLING FINANCIAL'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 STERLING FINANCIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STERLING FINANCIAL's related companies.
| Open | High | Low | Close | Volume | |
| 4.70 | 4.90 | 4.70 | 4.89 | 138,432,102 | |
12/11/2024 | 4.89 | 4.89 | 4.77 | 4.77 | 2,921,040 |
| 4.77 | 4.99 | 4.77 | 4.90 | 4,222,116 |
| Backtest STERLING FINANCIAL | | | STERLING FINANCIAL History | Previous | Next |
STERLING FINANCIAL Trading Date Momentum on December 11, 2024
| On December 12 2024 STERLING FINANCIAL HOLDINGS was traded for 4.90 at the closing time. The highest price during the trading period was 4.99 and the lowest recorded bid was listed for 4.77 . The volume for the day was 4.2 M. This history from December 12, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 2.73% . The trading price change to the current price is 2.73% . |
Price Boundaries
STERLING FINANCIAL Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
STERLING FINANCIAL HOLDINGS cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian 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.
STERLING FINANCIAL December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how STERLING FINANCIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STERLING FINANCIAL shares will generate the highest return on investment. By undertsting and applying STERLING FINANCIAL stock market strength indicators, traders can identify STERLING FINANCIAL HOLDINGS entry and exit signals to maximize returns
STERLING FINANCIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STERLING FINANCIAL's price direction in advance. Along with the technical and fundamental analysis of STERLING Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STERLING 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.