Sompo Holdings Stock Price on December 9, 2022
| NHOLF Stock | USD 25.03 0.00 0.00% |
If you're considering investing in Sompo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sompo Holdings stands at 25.03, as last reported on the 4th of December, with the highest price reaching 25.03 and the lowest price hitting 25.03 during the day. Sompo Holdings appears to be not too volatile, given 3 months investment horizon. Sompo Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Sompo Holdings, which you can use to evaluate the volatility of the company. Please review Sompo Holdings' Coefficient Of Variation of 865.73, risk adjusted performance of 0.0949, and Variance of 5.56 to confirm if our risk estimates are consistent with your expectations.
Sompo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sompo |
Sharpe Ratio = 0.1182
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NHOLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sompo Holdings is performing at about 9% 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 Sompo Holdings by adding it to a well-diversified portfolio.
Sompo Holdings Valuation on December 9, 2022
It is possible to determine the worth of Sompo Holdings on a given historical date. On December 9, 2022 Sompo was worth 43.0 at the beginning of the trading date compared to the closed value of 43.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sompo Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Sompo Holdings' 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 Sompo Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sompo Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
12/09/2022 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 |
| 43.00 | 43.00 | 43.00 | 43.00 | 1.00 |
| Backtest Sompo Holdings | | | Sompo Holdings History | | | Sompo Holdings Valuation | Previous | Next |
Sompo Holdings Trading Date Momentum on December 9, 2022
| On December 12 2022 Sompo Holdings was traded for 43.00 at the closing time. The highest daily price throughout the period was 43.00 and the lowest price was 43.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2022 did not result in any price rise and fall. The trading price change to current closing price is 73.40% . |
Sompo Holdings Fundamentals Correlations and Trends
By evaluating Sompo Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sompo Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sompo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sompo Holdings Pink Sheet history
Sompo Holdings 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 Sompo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sompo 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 Sompo Holdings stock prices may prove useful in developing a viable investing in Sompo Holdings
Sompo Holdings, Inc. provides property and casualty insurance services in Japan and internationally. Sompo Holdings, Inc. was incorporated in 2010 and is headquartered in Tokyo, Japan. Sompo Hldgs operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 47776 people.
Sompo Holdings Pink Sheet Technical Analysis
Sompo Holdings 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
Sompo Holdings Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Sompo Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Sompo Holdings December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Sompo Holdings 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 Sompo Holdings shares will generate the highest return on investment. By undertsting and applying Sompo Holdings pink sheet market strength indicators, traders can identify Sompo Holdings entry and exit signals to maximize returns
Sompo Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sompo Holdings' price direction in advance. Along with the technical and fundamental analysis of Sompo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sompo 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 | 0.0949 | |||
| Jensen Alpha | 0.288 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sompo Pink Sheet analysis
When running Sompo Holdings' price analysis, check to measure Sompo Holdings' 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 Sompo Holdings is operating at the current time. Most of Sompo Holdings' value examination focuses on studying past and present price action to predict the probability of Sompo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sompo Holdings' price. Additionally, you may evaluate how the addition of Sompo Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |