Sm Investments Stock Price History
SVTMF Stock | USD 16.40 0.40 2.50% |
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 nineteen technical indicators for SM Investments, which you can use to evaluate the volatility of the company. Please review SM Investments' Standard Deviation of 1.94, mean deviation of 0.6543, and Risk Adjusted Performance of 0.1024 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 Pink Sheet Price History Chart
There are several ways to analyze SVTMF Stock price data. The simplest method is using a basic SVTMF candlestick price chart, which shows SM Investments 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 28, 2024 | 17.15 |
Lowest Price | September 27, 2024 | 14.2 |
SM Investments December 23, 2024 Pink Sheet Price Synopsis
Various analyses of SM Investments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SVTMF Pink Sheet. It can be used to describe the percentage change in the price of SM Investments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SVTMF Pink Sheet.SM Investments Price Rate Of Daily Change | 1.02 | |
SM Investments Price Action Indicator | 0.20 |
SM Investments December 23, 2024 Pink Sheet Price Analysis
SVTMF Pink Sheet Price History Data
The price series of SM Investments for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 2.95 with a coefficient of variation of 8.07. The price distribution for the period has arithmetic mean of 15.67. The median price for the last 90 days is 16.0. The company completed stock split (150:100) on 29th of July 2016. SM Investments had dividends distributed to its stock-holders on 2022-05-10.Open | High | Low | Close | Volume | ||
12/23/2024 | 16.40 | 16.40 | 16.40 | 16.40 | ||
12/20/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/19/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/18/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/17/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/16/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/13/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/12/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/11/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
12/10/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 100.00 | |
12/09/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
12/06/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
12/05/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
12/04/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
12/03/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
12/02/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/29/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/27/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/26/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/25/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/22/2024 | 15.71 | 16.00 | 15.71 | 16.00 | 200.00 | |
11/21/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/20/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/19/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/18/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/15/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/14/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/13/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/12/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/11/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/08/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/07/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/06/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/05/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/04/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
11/01/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
10/31/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
10/30/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
10/29/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
10/28/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 600.00 | |
10/25/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 300.00 | |
10/24/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/23/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/22/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/21/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/18/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/17/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/16/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/15/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/14/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/11/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/10/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/09/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/08/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/07/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/04/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/03/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/02/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/01/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
09/30/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
09/27/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 |
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.
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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 | ||
Math Operators | ||
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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