San Miguel (Argentina) Price on March 25, 2024
| SAMI Stock | ARS 1,300 15.00 1.17% |
If you're considering investing in San Stock, it is important to understand the factors that can impact its price. As of today, the current price of San Miguel stands at 1,300, as last reported on the 1st of December, with the highest price reaching 1,300 and the lowest price hitting 1,235 during the day. San Miguel appears to be very steady, given 3 months investment horizon. San Miguel AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29% return per unit of risk over the last 3 months. By inspecting San Miguel's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review San Miguel's Semi Deviation of 1.46, coefficient of variation of 344.17, and Risk Adjusted Performance of 0.2292 to confirm if our risk estimates are consistent with your expectations.
San Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
San |
Sharpe Ratio = 0.2896
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average San Miguel is performing at about 22% 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 San Miguel by adding it to a well-diversified portfolio.
San Miguel Valuation on March 25, 2024
It is possible to determine the worth of San Miguel on a given historical date. On March 25, 2024 San was worth 900.0 at the beginning of the trading date compared to the closed value of 967.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of San Miguel stock. Still, in general, we apply an absolute valuation method to find San Miguel'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 San Miguel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against San Miguel's related companies.
| Open | High | Low | Close | Volume | |
| 931.00 | 947.50 | 894.50 | 931.50 | 33,425 | |
03/25/2024 | 900.00 | 978.00 | 900.00 | 967.50 | 101,405 |
| 978.00 | 1,059 | 970.00 | 1,038 | 81,666 |
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San Miguel Trading Date Momentum on March 25, 2024
| On March 26 2024 San Miguel AG was traded for 1,038 at the closing time. The highest price during the trading period was 1,059 and the lowest recorded bid was listed for 970.00 . The volume for the day was 81.7 K. This history from March 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 7.34% . The trading price change to the current price is 22.48% . |
San Miguel AG Fundamentals Correlations and Trends
By evaluating San Miguel'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 San Miguel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. San financial account trend analysis is a perfect complement when working with valuation or volatility modules.About San Miguel Stock history
San Miguel 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 San is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in San Miguel AG 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 San Miguel stock prices may prove useful in developing a viable investing in San Miguel
San Miguel A.G.I.C.I. y F. produces and distributes fresh and processed citrus products in Argentina, South Africa, and Uruguay. San Miguel A.G.I.C.I. y F. was founded in 1954 and is headquartered in Vicente Lopez, Argentina. SAN MIGUEL is traded on Buenos-Aires Stock Exchange in Argentina.
San Miguel Stock Technical Analysis
San Miguel 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
San Miguel Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
San Miguel AG cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
San Miguel December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how San Miguel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading San Miguel shares will generate the highest return on investment. By undertsting and applying San Miguel stock market strength indicators, traders can identify San Miguel AG entry and exit signals to maximize returns
San Miguel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for San Miguel's price direction in advance. Along with the technical and fundamental analysis of San Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of San 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 | 0.2292 | |||
| Jensen Alpha | 0.7732 | |||
| Total Risk Alpha | 0.3125 | |||
| Sortino Ratio | 0.3053 | |||
| Treynor Ratio | (3.80) |
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| Volume Indicators |
Complementary Tools for San Stock analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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