Sm Prime Holdings Stock Price on November 5, 2019
| SPHXF Stock | USD 0.59 0.00 0.00% |
If you're considering investing in SPHXF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SM Prime stands at 0.59, as last reported on the 23rd of April, with the highest price reaching 0.59 and the lowest price hitting 0.59 during the day. We consider SM Prime dangerous. SM Prime Holdings retains Efficiency (Sharpe Ratio) of 0.0258, which indicates the firm had a 0.0258% return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for SM Prime, which you can use to evaluate the volatility of the company. Please validate SM Prime's Standard Deviation of 1.43, risk adjusted performance of 0.0211, and Mean Deviation of 0.2795 to confirm if the risk estimate we provide is consistent with the expected return of 0.0381%.
SPHXF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SPHXF |
Sharpe Ratio = 0.0258
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SM Prime is performing at about 2% 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 Prime by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About SM Prime Pink Sheet history
SM Prime 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 SPHXF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Prime 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 SM Prime stock prices may prove useful in developing a viable investing in SM Prime
SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company was incorporated in 1994 and is based in Pasay City, the Philippines. Sm Prime operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.
SM Prime Pink Sheet Technical Analysis
SM Prime 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.
Price Boundaries
SM Prime Period Price Range
SM Prime April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SM Prime 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 SM Prime shares will generate the highest return on investment. By undertsting and applying SM Prime pink sheet market strength indicators, traders can identify SM Prime Holdings entry and exit signals to maximize returns
SM Prime Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SM Prime's price direction in advance. Along with the technical and fundamental analysis of SPHXF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPHXF 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 | 0.0211 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0464 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Prime Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for SPHXF Pink Sheet analysis
When running SM Prime's price analysis, check to measure SM Prime'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 SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.
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