Sembcorp Marine Stock Price History
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 Risk Adjusted Performance of 0.0968, coefficient of variation of 869.66, 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 Pink Sheet Price History Chart
There are several ways to analyze Sembcorp Stock price data. The simplest method is using a basic Sembcorp candlestick price chart, which shows Sembcorp Marine price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 16, 2024 | 1.75 |
Lowest Price | September 9, 2024 | 1.11 |
Sembcorp Marine December 2, 2024 Pink Sheet Price Synopsis
Various analyses of Sembcorp Marine's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sembcorp Pink Sheet. It can be used to describe the percentage change in the price of Sembcorp Marine from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sembcorp Pink Sheet.Sembcorp Marine Price Action Indicator | 0.04 | |
Sembcorp Marine Price Rate Of Daily Change | 1.05 |
Sembcorp Marine December 2, 2024 Pink Sheet Price Analysis
Sembcorp Pink Sheet Price History Data
The price series of Sembcorp Marine for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.73 with a coefficient of variation of 11.83. The price distribution for the period has arithmetic mean of 1.42. The median price for the last 90 days is 1.47. The company had dividends distributed to its stock-holders on 2018-04-25.Open | High | Low | Close | Volume | ||
12/02/2024 | 1.47 | 1.47 | 1.47 | 1.47 | ||
11/29/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 1.00 | |
11/28/2024 | 1.43 | 1.47 | 1.43 | 1.47 | 100.00 | |
11/27/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 1.00 | |
11/26/2024 | 1.47 | 1.47 | 1.47 | 1.47 | 1,300 | |
11/25/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 343.00 | |
11/22/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 175.00 | |
11/21/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
11/20/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 150.00 | |
11/19/2024 | 1.40 | 1.45 | 1.40 | 1.45 | 1,789 | |
11/18/2024 | 1.32 | 1.32 | 1.32 | 1.32 | 1.00 | |
11/15/2024 | 1.32 | 1.32 | 1.32 | 1.32 | 1.00 | |
11/14/2024 | 1.53 | 1.62 | 1.32 | 1.32 | 10,625 | |
11/13/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 1,000.00 | |
11/12/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 1,100 | |
11/11/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 1.00 | |
11/08/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 1.00 | |
11/07/2024 | 1.44 | 1.50 | 1.44 | 1.50 | 650.00 | |
11/06/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 7,295 | |
11/05/2024 | 1.44 | 1.47 | 1.44 | 1.46 | 3,374 | |
11/04/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
11/01/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1,000.00 | |
10/31/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 150.00 | |
10/30/2024 | 1.52 | 1.52 | 1.52 | 1.52 | 1.00 | |
10/29/2024 | 1.52 | 1.52 | 1.52 | 1.52 | 600.00 | |
10/28/2024 | 1.43 | 1.51 | 1.43 | 1.51 | 5,821 | |
10/25/2024 | 1.70 | 1.70 | 1.50 | 1.50 | 22,685 | |
10/24/2024 | 1.73 | 1.73 | 1.70 | 1.70 | 1,150 | |
10/23/2024 | 1.50 | 1.58 | 1.50 | 1.55 | 11,961 | |
10/22/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 6,950 | |
10/21/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 2,576 | |
10/18/2024 | 1.60 | 1.60 | 1.51 | 1.51 | 13,745 | |
10/17/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 1,500 | |
10/16/2024 | 1.52 | 1.75 | 1.52 | 1.75 | 1,516 | |
10/15/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 1.00 | |
10/14/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 858.00 | |
10/11/2024 | 1.56 | 1.56 | 1.56 | 1.56 | 1.00 | |
10/10/2024 | 1.56 | 1.56 | 1.56 | 1.56 | 1.00 | |
10/09/2024 | 1.56 | 1.56 | 1.56 | 1.56 | 1.00 | |
10/08/2024 | 1.56 | 1.56 | 1.56 | 1.56 | 1,813 | |
10/07/2024 | 1.50 | 1.60 | 1.50 | 1.60 | 1,436 | |
10/04/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
10/03/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
10/02/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
10/01/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 698.00 | |
09/30/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
09/27/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 1.00 | |
09/26/2024 | 1.37 | 1.37 | 1.37 | 1.37 | 500.00 | |
09/25/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1,500 | |
09/24/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1,000.00 | |
09/23/2024 | 1.58 | 1.58 | 1.30 | 1.30 | 2,607 | |
09/20/2024 | 1.38 | 1.58 | 1.38 | 1.58 | 3,265 | |
09/19/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
09/18/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 1.00 | |
09/17/2024 | 1.38 | 1.38 | 1.38 | 1.38 | 2,000 | |
09/16/2024 | 1.13 | 1.13 | 1.13 | 1.13 | 1,048 | |
09/13/2024 | 1.26 | 1.26 | 1.26 | 1.26 | 1.00 | |
09/12/2024 | 1.26 | 1.26 | 1.26 | 1.26 | 1,000.00 | |
09/11/2024 | 1.18 | 1.30 | 1.18 | 1.30 | 947.00 | |
09/10/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 100.00 | |
09/09/2024 | 1.02 | 1.11 | 1.02 | 1.11 | 2,820 |
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.
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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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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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