Sinopec Kantons (Germany) Price on December 12, 2024
| SAK Stock | EUR 0.55 0.01 1.85% |
If you're considering investing in Sinopec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinopec Kantons stands at 0.55, as last reported on the 13th of December 2024, with the highest price reaching 0.55 and the lowest price hitting 0.55 during the day. Sinopec Kantons appears to be out of control, given 3 months investment horizon. Sinopec Kantons Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0807, which indicates the firm had a 0.0807% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sinopec Kantons Holdings, which you can use to evaluate the volatility of the company. Please review Sinopec Kantons' Semi Deviation of 3.5, coefficient of variation of 1251.96, and Risk Adjusted Performance of 0.0662 to confirm if our risk estimates are consistent with your expectations.
Sinopec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinopec |
Sharpe Ratio = 0.0807
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SAK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sinopec Kantons is performing at about 6% 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 Sinopec Kantons by adding it to a well-diversified portfolio.
Sinopec Kantons Valuation on December 12, 2024
It is possible to determine the worth of Sinopec Kantons on a given historical date. On December 12, 2024 Sinopec was worth 0.54 at the beginning of the trading date compared to the closed value of 0.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinopec Kantons stock. Still, in general, we apply an absolute valuation method to find Sinopec Kantons' 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 Sinopec Kantons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinopec Kantons' related companies.
| Open | High | Low | Close | Volume | |
| 0.53 | 0.53 | 0.53 | 0.53 | 200.00 | |
12/12/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 200.00 |
| 0.55 | 0.55 | 0.55 | 0.55 | 200.00 |
| Backtest Sinopec Kantons | | | Sinopec Kantons History | | | Sinopec Kantons Valuation | Previous | Next |
Sinopec Kantons Trading Date Momentum on December 12, 2024
| On December 13 2024 Sinopec Kantons Holdings was traded for 0.55 at the closing time. The highest daily price throughout the period was 0.55 and the lowest price was 0.55 . The daily volume was 200. The net trading volume on 12/13/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.85% . The trading price change to current closing price is 1.85% . |
Sinopec Kantons Holdings Fundamentals Correlations and Trends
By evaluating Sinopec Kantons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sinopec Kantons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinopec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinopec Kantons Stock history
Sinopec Kantons 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 Sinopec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinopec Kantons 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 Sinopec Kantons stock prices may prove useful in developing a viable investing in Sinopec Kantons
Sinopec Kantons Holdings Limited, an investment holding company, engages in petrochemical storage and logistics businesses primarily in the Peoples Republic of China. Sinopec Kantons Holdings Limited is a subsidiary of Sinopec Kantons International Limited. Sinopec Kantons operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 233 people.
Sinopec Kantons Stock Technical Analysis
Sinopec Kantons 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
Sinopec Kantons Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sinopec Kantons Holdings 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.
Sinopec Kantons December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinopec Kantons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinopec Kantons shares will generate the highest return on investment. By undertsting and applying Sinopec Kantons stock market strength indicators, traders can identify Sinopec Kantons Holdings entry and exit signals to maximize returns
Sinopec Kantons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinopec Kantons' price direction in advance. Along with the technical and fundamental analysis of Sinopec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinopec 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 | 0.0662 | |||
| Jensen Alpha | 0.3536 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0408 | |||
| Treynor Ratio | (0.83) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sinopec Stock analysis
When running Sinopec Kantons' price analysis, check to measure Sinopec Kantons' 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 Sinopec Kantons is operating at the current time. Most of Sinopec Kantons' value examination focuses on studying past and present price action to predict the probability of Sinopec Kantons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinopec Kantons' price. Additionally, you may evaluate how the addition of Sinopec Kantons to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |