Shimizu Price on February 28, 2024

If you're considering investing in Shimizu Pink Sheet, it is important to understand the factors that can impact its price. Shimizu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found zero technical indicators for Shimizu, which you can use to evaluate the volatility of the company.
  
Shimizu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
SHMUF
Based on monthly moving average Shimizu 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 Shimizu by adding Shimizu to a well-diversified portfolio.

Shimizu Valuation on February 28, 2024

It is possible to determine the worth of Shimizu on a given historical date. On February 28, 2024 Shimizu was worth 5.69 at the beginning of the trading date compared to the closed value of 5.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shimizu pink sheet. Still, in general, we apply an absolute valuation method to find Shimizu'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 Shimizu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shimizu's related companies.
 Open High Low Close Volume
  5.69    5.69    5.65    5.65    1.00  
02/28/2024
  5.69    5.69    5.65    5.65    1.00  
  5.69    5.69    5.65    5.65    1.00  
Backtest Shimizu  |  Shimizu History  |  Shimizu Valuation   PreviousNext  
Open Value
5.69
5.65
Closing Value
5.97
Upside

Shimizu Trading Date Momentum on February 28, 2024

On February 29 2024 Shimizu was traded for  5.65  at the closing time. The highest daily price throughout the period was 5.69  and the lowest price was  5.65 . There was no trading activity during the period 1.0. Lack of trading volume on 02/29/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.71% .

Shimizu Fundamentals Correlations and Trends

By evaluating Shimizu'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 Shimizu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shimizu financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shimizu Pink Sheet history

Shimizu 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 Shimizu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shimizu 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 Shimizu stock prices may prove useful in developing a viable investing in Shimizu
Shimizu Corporation engages in the building contracting, civil engineering, machinery, and other construction works in Japan. The company was founded in 1804 and is headquartered in Tokyo, Japan. Shimizu Corp operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 17036 people.

Shimizu Pink Sheet Technical Analysis

Shimizu 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.
A focus of Shimizu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shimizu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Shimizu Period Price Range

Low
February 28, 2024
-0.04  -0.7%
High

 5.69 

     

 5.65 

Shimizu May 18, 2024 Market Strength

Market strength indicators help investors to evaluate how Shimizu 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 Shimizu shares will generate the highest return on investment. By undertsting and applying Shimizu pink sheet market strength indicators, traders can identify Shimizu entry and exit signals to maximize returns

Shimizu Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shimizu's price direction in advance. Along with the technical and fundamental analysis of Shimizu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shimizu 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimizu. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Shimizu Pink Sheet

If you are still planning to invest in Shimizu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shimizu's history and understand the potential risks before investing.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Fundamental Analysis
View fundamental data based on most recent published financial statements
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments