Sm Investments Stock Price on September 1, 2023
| SVTMF Stock | USD 16.40 0.00 0.00% |
If you're considering investing in SVTMF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SM Investments stands at 16.40, as last reported on the 23rd of December, with the highest price reaching 16.40 and the lowest price hitting 16.40 during the day. SM Investments appears to be not too volatile, given 3 months investment horizon. SM Investments retains Efficiency (Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for SM Investments, which you can use to evaluate the volatility of the company. Please review SM Investments' Risk Adjusted Performance of 0.1024, standard deviation of 1.94, and Mean Deviation of 0.6543 to confirm if our risk estimates are consistent with your expectations.
SVTMF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SVTMF |
Sharpe Ratio = 0.1237
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SM Investments 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 SM Investments by adding it to a well-diversified portfolio.
SM Investments Valuation on September 1, 2023
It is possible to determine the worth of SM Investments on a given historical date. On September 1, 2023 SVTMF was worth 16.55 at the beginning of the trading date compared to the closed value of 16.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SM Investments pink sheet. Still, in general, we apply an absolute valuation method to find SM Investments' 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 SM Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SM Investments' related companies.
| Open | High | Low | Close | Volume | |
| 16.55 | 16.55 | 16.55 | 16.55 | 1.00 | |
07/24/2023 | 16.55 | 16.55 | 16.55 | 16.55 | 1.00 |
| 14.04 | 14.04 | 14.04 | 14.04 | 245.00 |
| Backtest SM Investments | | | SM Investments History | | | SM Investments Valuation | Previous | Next |
SM Investments Trading Date Momentum on September 1, 2023
| On September 13 2023 SM Investments was traded for 14.04 at the closing time. The highest daily price throughout the period was 14.04 and the lowest price was 14.04 . The daily volume was 245. The net trading volume on 09/13/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 15.17% . The trading price change to current closing price is 15.17% . |
SM Investments Fundamentals Correlations and Trends
By evaluating SM Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SM Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SVTMF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SM Investments Pink Sheet history
SM Investments 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 SVTMF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Investments 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 SM Investments stock prices may prove useful in developing a viable investing in SM Investments
SM Investments Corporation, together with its subsidiaries, engages in the property, retail, and banking and other businesses in the Philippines. SM Investments Corporation was founded in 1958 and is headquartered in Pasay City, the Philippines. Sm Investments operates under Department Stores classification in the United States and is traded on OTC Exchange.
SM Investments Pink Sheet Technical Analysis
SM Investments 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
SM Investments Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
SM Investments 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.
SM Investments December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SM Investments 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 SM Investments shares will generate the highest return on investment. By undertsting and applying SM Investments pink sheet market strength indicators, traders can identify SM Investments entry and exit signals to maximize returns
SM Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SM Investments' price direction in advance. Along with the technical and fundamental analysis of SVTMF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SVTMF 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 | 0.1024 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | 0.172 | |||
| Treynor Ratio | (1.40) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SVTMF Pink Sheet analysis
When running SM Investments' price analysis, check to measure SM Investments' 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 SM Investments is operating at the current time. Most of SM Investments' value examination focuses on studying past and present price action to predict the probability of SM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Investments' price. Additionally, you may evaluate how the addition of SM Investments to your portfolios can decrease your overall portfolio volatility.
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