SUPREMEX INC (Germany) Price on September 11, 2024
| 557 Stock | EUR 2.64 0.02 0.76% |
If you're considering investing in SUPREMEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of SUPREMEX INC stands at 2.64, as last reported on the 1st of December, with the highest price reaching 2.64 and the lowest price hitting 2.64 during the day. SUPREMEX INC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0213, which indicates the firm had a -0.0213% return per unit of standard deviation over the last 3 months. SUPREMEX INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUPREMEX INC's risk adjusted performance of (0.01), and Variance of 6.77 to confirm the risk estimate we provide.
SUPREMEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SUPREMEX |
Sharpe Ratio = -0.0213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 557 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUPREMEX INC 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 SUPREMEX INC by adding SUPREMEX INC to a well-diversified portfolio.
SUPREMEX INC Valuation on September 11, 2024
It is possible to determine the worth of SUPREMEX INC on a given historical date. On September 11, 2024 SUPREMEX was worth 2.48 at the beginning of the trading date compared to the closed value of 2.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUPREMEX INC stock. Still, in general, we apply an absolute valuation method to find SUPREMEX INC'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 SUPREMEX INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUPREMEX INC's related companies.
| Open | High | Low | Close | Volume | |
| 2.66 | 2.66 | 2.66 | 2.66 | 4,000 | |
09/11/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 4,000 |
| 2.40 | 2.40 | 2.40 | 2.40 | 4,000 |
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SUPREMEX INC Trading Date Momentum on September 11, 2024
| On September 12 2024 SUPREMEX INC was traded for 2.40 at the closing time. The highest daily price throughout the period was 2.40 and the lowest price was 2.40 . The daily volume was 4 K. The net trading volume on 09/12/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 3.23% . The trading price change to current closing price is 4.03% . |
SUPREMEX INC Fundamentals Correlations and Trends
By evaluating SUPREMEX INC'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 SUPREMEX INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SUPREMEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SUPREMEX INC Stock history
SUPREMEX INC 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 SUPREMEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUPREMEX INC 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 SUPREMEX INC stock prices may prove useful in developing a viable investing in SUPREMEX INC
Supremex Inc. manufactures, markets, and sells envelopes, and paper packaging solutions and specialty products in North America. Supremex Inc. was founded in 1977 and is based in LaSalle, Canada. SUPREMEX INC operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 865 people.
SUPREMEX INC Stock Technical Analysis
SUPREMEX INC 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
SUPREMEX INC Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SUPREMEX INC 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.
SUPREMEX INC December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SUPREMEX INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUPREMEX INC shares will generate the highest return on investment. By undertsting and applying SUPREMEX INC stock market strength indicators, traders can identify SUPREMEX INC entry and exit signals to maximize returns
SUPREMEX INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUPREMEX INC's price direction in advance. Along with the technical and fundamental analysis of SUPREMEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUPREMEX 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 | (0.14) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.15) |
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Complementary Tools for SUPREMEX Stock analysis
When running SUPREMEX INC's price analysis, check to measure SUPREMEX INC'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 SUPREMEX INC is operating at the current time. Most of SUPREMEX INC's value examination focuses on studying past and present price action to predict the probability of SUPREMEX INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUPREMEX INC's price. Additionally, you may evaluate how the addition of SUPREMEX INC to your portfolios can decrease your overall portfolio volatility.
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