Safeplus International Holdings Stock Price on March 27, 2024
| BIPH Stock | USD 18.29 0.31 1.67% |
If you're considering investing in Safeplus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safeplus International stands at 18.29, as last reported on the 27th of November, with the highest price reaching 18.67 and the lowest price hitting 18.10 during the day. Safeplus International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0057, which indicates the firm had a -0.0057% return per unit of risk over the last 3 months. Safeplus International Holdings exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safeplus International's Risk Adjusted Performance of 0.0127, coefficient of variation of 10120.23, and Semi Deviation of 1.52 to confirm the risk estimate we provide.
As of now, Safeplus International's Common Stock is increasing as compared to previous years. The Safeplus International's current Total Stockholder Equity is estimated to increase to about 6.6 B, while Treasury Stock is projected to decrease to (10.2 M). . As of now, Safeplus International's Price Fair Value is decreasing as compared to previous years. Safeplus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safeplus |
Sharpe Ratio = -0.0057
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| Negative Returns | BIPH |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safeplus International 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 Safeplus International by adding Safeplus International to a well-diversified portfolio.
Price Book 0.5859 | Book Value 0.006 | Price Sales 0.9647 | Market Capitalization 357.5 K | Enterprise Value Revenue 0.5274 |
Safeplus International Valuation on March 27, 2024
It is possible to determine the worth of Safeplus International on a given historical date. On March 27, 2024 Safeplus was worth 18.5 at the beginning of the trading date compared to the closed value of 18.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safeplus International stock. Still, in general, we apply an absolute valuation method to find Safeplus International'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 Safeplus International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safeplus International's related companies.
| Open | High | Low | Close | Volume | |
| 18.15 | 18.36 | 18.01 | 18.35 | 3,677 | |
03/27/2024 | 18.50 | 18.50 | 17.98 | 18.19 | 12,754 |
| 18.21 | 18.41 | 17.79 | 17.80 | 45,936 |
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Safeplus International Trading Date Momentum on March 27, 2024
| On March 28 2024 Safeplus International Holdings was traded for 17.80 at the closing time. The top price for the day was 18.41 and the lowest listed price was 17.79 . The trading volume for the day was 45.9 K. The trading history from March 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.14% . The trading price change against the current closing price is 0.93% . |
Safeplus International Fundamentals Correlations and Trends
By evaluating Safeplus International'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 Safeplus International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safeplus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safeplus International Stock history
Safeplus International 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 Safeplus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safeplus International 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 Safeplus International stock prices may prove useful in developing a viable investing in Safeplus International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 459.4 M | 496.3 M | |
| Net Loss | -6 M | -6.3 M |
Safeplus International Stock Technical Analysis
Safeplus International 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
Safeplus International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Safeplus International Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Safeplus International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Safeplus International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safeplus International shares will generate the highest return on investment. By undertsting and applying Safeplus International stock market strength indicators, traders can identify Safeplus International Holdings entry and exit signals to maximize returns
Safeplus International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safeplus International's price direction in advance. Along with the technical and fundamental analysis of Safeplus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safeplus 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 | 0.0127 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.5027 |
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Complementary Tools for Safeplus Stock analysis
When running Safeplus International's price analysis, check to measure Safeplus International'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 Safeplus International is operating at the current time. Most of Safeplus International's value examination focuses on studying past and present price action to predict the probability of Safeplus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safeplus International's price. Additionally, you may evaluate how the addition of Safeplus International to your portfolios can decrease your overall portfolio volatility.
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