Sylvania Platinum Limited Stock Price on September 16, 2021
| SAPLF Stock | USD 0.88 0.01 1.15% |
If you're considering investing in Sylvania OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sylvania Platinum stands at 0.88, as last reported on the 15th of April 2024, with the highest price reaching 0.88 and the lowest price hitting 0.88 during the day. Sylvania Platinum owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0305, which indicates the firm had a -0.0305% return per unit of risk over the last 3 months. Sylvania Platinum Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sylvania Platinum's Coefficient Of Variation of (3,360), variance of 10.57, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Sylvania OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sylvania |
Sharpe Ratio = -0.0305
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| Negative Returns | SAPLF |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sylvania Platinum 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 Sylvania Platinum by adding Sylvania Platinum to a well-diversified portfolio.
Sylvania Platinum Valuation on September 16, 2021
It is possible to determine the worth of Sylvania Platinum on a given historical date. On September 16, 2021 Sylvania was worth 1.17 at the beginning of the trading date compared to the closed value of 1.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sylvania Platinum otc stock. Still, in general, we apply an absolute valuation method to find Sylvania Platinum'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 Sylvania Platinum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sylvania Platinum's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 1.17 | 1.17 | 1.17 | 1.17 | 1.00 |
| 1.25 | 1.25 | 1.25 | 1.25 | 400.00 |
| Backtest Sylvania Platinum | | | Sylvania Platinum History | | | Sylvania Platinum Valuation | Next |
Sylvania Platinum Trading Date Momentum on September 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Sylvania Platinum Fundamentals Correlations and Trends
By evaluating Sylvania Platinum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sylvania Platinum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sylvania financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sylvania Platinum OTC Stock history
Sylvania Platinum 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 Sylvania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sylvania Platinum 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 Sylvania Platinum stock prices may prove useful in developing a viable investing in Sylvania Platinum
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. The company was incorporated in 2010 and is based in Hamilton, Bermuda. SYLVANIA PLATINUM is traded on OTC Exchange in the United States.
Sylvania Platinum OTC Stock Technical Analysis
Sylvania Platinum technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Sylvania Platinum Period Price Range
Low | April 1, 2022
| High |
1.17 | 1.17 |
Sylvania Platinum April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Sylvania Platinum otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sylvania Platinum shares will generate the highest return on investment. By undertsting and applying Sylvania Platinum otc stock market strength indicators, traders can identify Sylvania Platinum Limited entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.17 | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 60.75 |
Sylvania Platinum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sylvania Platinum's price direction in advance. Along with the technical and fundamental analysis of Sylvania OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sylvania 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.61) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvania Platinum Limited. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Sylvania OTC Stock analysis
When running Sylvania Platinum's price analysis, check to measure Sylvania Platinum'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 Sylvania Platinum is operating at the current time. Most of Sylvania Platinum's value examination focuses on studying past and present price action to predict the probability of Sylvania Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sylvania Platinum's price. Additionally, you may evaluate how the addition of Sylvania Platinum to your portfolios can decrease your overall portfolio volatility.
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