Samfine Creation Holdings Stock Price History
SFHG Stock | 1.17 0.09 7.14% |
If you're considering investing in Samfine Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samfine Creation stands at 1.17, as last reported on the 16th of December 2024, with the highest price reaching 1.39 and the lowest price hitting 1.09 during the day. Samfine Creation appears to be out of control, given 3 months investment horizon. Samfine Creation Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.012, which indicates the firm had a 0.012% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samfine Creation Holdings, which you can use to evaluate the volatility of the company. Please review Samfine Creation's Coefficient Of Variation of 8233.74, semi deviation of 26.2, and Risk Adjusted Performance of 0.0184 to confirm if our risk estimates are consistent with your expectations.
The Samfine Creation's current Total Stockholder Equity is estimated to increase to about 26.4 M, while Common Stock Shares Outstanding is projected to decrease to roughly 16 M. . Samfine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samfine |
Sharpe Ratio = 0.012
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Estimated Market Risk
19.32 actual daily | 96 96% of assets are less volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Samfine Creation is not performing at its full potential. However, 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 Samfine Creation by adding Samfine Creation to a well-diversified portfolio.
Samfine Creation Stock Price History Chart
There are several ways to analyze Samfine Stock price data. The simplest method is using a basic Samfine candlestick price chart, which shows Samfine Creation 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 | December 9, 2024 | 22.5 |
Lowest Price | December 13, 2024 | 1.17 |
Samfine Creation December 16, 2024 Stock Price Synopsis
Various analyses of Samfine Creation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Samfine Stock. It can be used to describe the percentage change in the price of Samfine Creation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Samfine Stock.Samfine Creation Price Daily Balance Of Power | (0.30) | |
Samfine Creation Price Rate Of Daily Change | 0.93 | |
Samfine Creation Price Action Indicator | (0.12) |
Samfine Creation December 16, 2024 Stock Price Analysis
Samfine Stock Price History Data
The price series of Samfine Creation for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 21.33 with a coefficient of variation of 39.55. The price distribution for the period has arithmetic mean of 11.51. The median price for the last 90 days is 11.36.Open | High | Low | Close | Volume | ||
12/16/2024 | 1.23 | 1.39 | 1.09 | 1.17 | ||
12/13/2024 | 1.23 | 1.39 | 1.09 | 1.17 | 2,373,560 | |
12/12/2024 | 1.80 | 1.90 | 1.11 | 1.26 | 7,260,492 | |
12/11/2024 | 3.05 | 3.05 | 2.85 | 3.05 | 9,225,115 | |
12/10/2024 | 22.40 | 22.40 | 21.00 | 21.09 | 813,217 | |
12/09/2024 | 23.70 | 24.00 | 20.50 | 22.50 | 1,555,100 | |
12/06/2024 | 19.60 | 23.00 | 19.45 | 21.96 | 2,564,100 | |
12/05/2024 | 17.30 | 22.96 | 16.85 | 19.72 | 3,131,799 | |
12/04/2024 | 14.81 | 17.71 | 14.74 | 16.69 | 2,651,598 | |
12/03/2024 | 13.50 | 15.49 | 12.70 | 15.30 | 2,004,528 | |
12/02/2024 | 12.11 | 14.00 | 11.40 | 13.65 | 668,107 | |
11/29/2024 | 11.88 | 12.29 | 11.63 | 11.94 | 736,420 | |
11/27/2024 | 11.70 | 12.30 | 10.35 | 11.81 | 194,300 | |
11/26/2024 | 10.78 | 12.30 | 10.30 | 11.70 | 405,900 | |
11/25/2024 | 11.75 | 12.15 | 10.80 | 11.13 | 145,690 | |
11/22/2024 | 13.25 | 13.25 | 11.29 | 11.70 | 238,249 | |
11/21/2024 | 12.33 | 13.30 | 12.19 | 13.10 | 275,700 | |
11/20/2024 | 11.60 | 12.35 | 11.15 | 11.93 | 489,222 | |
11/19/2024 | 14.28 | 14.28 | 11.26 | 11.51 | 422,587 | |
11/18/2024 | 14.25 | 15.94 | 14.05 | 14.77 | 1,322,815 | |
11/15/2024 | 14.08 | 15.00 | 13.50 | 15.00 | 881,191 | |
11/14/2024 | 13.58 | 14.49 | 13.35 | 14.49 | 1,658,780 | |
11/13/2024 | 13.00 | 14.55 | 11.65 | 13.20 | 1,515,382 | |
11/12/2024 | 10.99 | 12.50 | 10.75 | 12.17 | 1,604,579 | |
11/11/2024 | 10.28 | 10.98 | 9.51 | 10.50 | 590,238 | |
11/08/2024 | 8.77 | 10.53 | 8.77 | 10.28 | 449,900 | |
11/07/2024 | 9.40 | 9.85 | 8.04 | 9.03 | 271,500 | |
11/06/2024 | 10.62 | 10.90 | 9.00 | 9.47 | 142,673 | |
11/05/2024 | 11.00 | 11.89 | 10.40 | 10.42 | 1,269,389 | |
11/04/2024 | 11.30 | 11.83 | 10.30 | 11.16 | 776,900 | |
11/01/2024 | 11.69 | 11.80 | 11.22 | 11.50 | 38,369 | |
10/31/2024 | 11.01 | 11.80 | 10.40 | 11.54 | 179,914 | |
10/30/2024 | 11.25 | 11.34 | 10.81 | 11.00 | 97,216 | |
10/29/2024 | 10.65 | 12.00 | 10.00 | 11.36 | 486,524 | |
10/28/2024 | 10.29 | 10.98 | 9.30 | 10.78 | 1,965,016 | |
10/25/2024 | 9.41 | 9.88 | 9.25 | 9.60 | 42,765 | |
10/24/2024 | 9.39 | 9.64 | 9.09 | 9.40 | 141,114 | |
10/23/2024 | 10.15 | 10.15 | 8.64 | 9.36 | 505,770 | |
10/22/2024 | 9.28 | 9.75 | 8.40 | 9.75 | 343,500 | |
10/21/2024 | 8.18 | 9.19 | 8.18 | 8.99 | 359,400 | |
10/18/2024 | 9.78 | 9.85 | 7.02 | 8.97 | 310,700 | |
10/17/2024 | 6.50 | 9.74 | 6.50 | 9.25 | 306,500 | |
10/16/2024 | 5.60 | 6.39 | 5.60 | 6.38 | 528,100 | |
10/15/2024 | 4.99 | 6.92 | 4.62 | 5.30 | 1,908,100 |
About Samfine Creation Stock history
Samfine Creation 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 Samfine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samfine Creation 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 Samfine Creation stock prices may prove useful in developing a viable investing in Samfine Creation
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18 M | 16 M |
Samfine Creation Stock Technical Analysis
Samfine Creation 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.
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Samfine Creation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samfine Creation's price direction in advance. Along with the technical and fundamental analysis of Samfine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samfine 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 | 0.0184 | |||
Jensen Alpha | 0.1887 | |||
Total Risk Alpha | (2.20) | |||
Sortino Ratio | 0.0049 | |||
Treynor Ratio | 0.5289 |
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Complementary Tools for Samfine Stock analysis
When running Samfine Creation's price analysis, check to measure Samfine Creation'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 Samfine Creation is operating at the current time. Most of Samfine Creation's value examination focuses on studying past and present price action to predict the probability of Samfine Creation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samfine Creation's price. Additionally, you may evaluate how the addition of Samfine Creation to your portfolios can decrease your overall portfolio volatility.
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