Santacruz Silver (Germany) Price on October 24, 2024
| 1SZ Stock | EUR 0.19 0.01 5.56% |
If you're considering investing in Santacruz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Santacruz Silver stands at 0.19, as last reported on the 21st of December, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day. At this point, Santacruz Silver is out of control. Santacruz Silver Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0111, which indicates the firm had a 0.0111% return per unit of risk over the last 3 months. We have found thirty technical indicators for Santacruz Silver Mining, which you can use to evaluate the volatility of the company. Please validate Santacruz Silver's Semi Deviation of 6.64, risk adjusted performance of 0.0249, and Coefficient Of Variation of 4974.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0879%.
Santacruz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Santacruz |
Sharpe Ratio = 0.0111
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| Cash | Small Risk | Average Risk | High Risk | 1SZ |
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Estimated Market Risk
| 7.94 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santacruz Silver 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 Santacruz Silver by adding Santacruz Silver to a well-diversified portfolio.
Santacruz Silver Valuation on October 24, 2024
It is possible to determine the worth of Santacruz Silver on a given historical date. On October 24, 2024 Santacruz was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Santacruz Silver stock. Still, in general, we apply an absolute valuation method to find Santacruz Silver'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 Santacruz Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Santacruz Silver's related companies.
| Open | High | Low | Close | Volume | |
| 0.27 | 0.27 | 0.27 | 0.27 | 10,000 | |
10/24/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 35,000 |
| 0.28 | 0.28 | 0.28 | 0.28 | 5,000 |
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Santacruz Silver Trading Date Momentum on October 24, 2024
| On October 25 2024 Santacruz Silver Mining was traded for 0.28 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.28 . The daily volume was 5 K. The net trading volume on 10/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 10.71% . |
Santacruz Silver Mining Fundamentals Correlations and Trends
By evaluating Santacruz Silver'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 Santacruz Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Santacruz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Santacruz Silver Stock history
Santacruz Silver 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 Santacruz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santacruz Silver Mining 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 Santacruz Silver stock prices may prove useful in developing a viable investing in Santacruz Silver
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, and operation of mineral properties in Mexico. It also holds interests in the Zacatecas properties consisting of 149 concessions covering an area of approximately 7,800 hectares located in Zacatecas, Mexico. SANTACRUZ SILVER operates under Silver classification in Germany and is traded on Frankfurt Stock Exchange.
Santacruz Silver Stock Technical Analysis
Santacruz Silver 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.
Price Boundaries
Santacruz Silver Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Santacruz Silver Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Santacruz Silver December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Santacruz Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santacruz Silver shares will generate the highest return on investment. By undertsting and applying Santacruz Silver stock market strength indicators, traders can identify Santacruz Silver Mining entry and exit signals to maximize returns
Santacruz Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santacruz Silver's price direction in advance. Along with the technical and fundamental analysis of Santacruz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santacruz 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 | 0.0249 | |||
| Jensen Alpha | 0.1452 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.6823 |
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Complementary Tools for Santacruz Stock analysis
When running Santacruz Silver's price analysis, check to measure Santacruz Silver'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 Santacruz Silver is operating at the current time. Most of Santacruz Silver's value examination focuses on studying past and present price action to predict the probability of Santacruz Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silver's price. Additionally, you may evaluate how the addition of Santacruz Silver to your portfolios can decrease your overall portfolio volatility.
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