Shawcor Price on July 3, 2023
SAWLFDelisted Stock | USD 15.13 0.02 0.13% |
If you're considering investing in Shawcor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Shawcor stands at 15.13, as last reported on the 2nd of December, with the highest price reaching 15.15 and the lowest price hitting 15.13 during the day. We have found twenty-nine technical indicators for Shawcor, which you can use to evaluate the volatility of the company. Please validate Shawcor's Semi Deviation of 1.26, risk adjusted performance of 0.2454, and Coefficient Of Variation of 320.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Shawcor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Shawcor |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
SAWLF |
Based on monthly moving average Shawcor 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 Shawcor by adding Shawcor to a well-diversified portfolio.
Shawcor Valuation on July 3, 2023
It is possible to determine the worth of Shawcor on a given historical date. On July 3, 2023 Shawcor was worth 14.05 at the beginning of the trading date compared to the closed value of 14.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shawcor pink sheet. Still, in general, we apply an absolute valuation method to find Shawcor'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 Shawcor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shawcor's related companies.
Open | High | Low | Close | Volume | |
14.05 | 14.05 | 14.05 | 14.05 | 69.00 | |
07/03/2023 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 |
14.15 | 14.19 | 14.15 | 14.18 | 15,023 |
Backtest Shawcor | | | Shawcor History | | | Shawcor Valuation | Previous | Next |
Shawcor Trading Date Momentum on July 3, 2023
On July 05 2023 Shawcor was traded for 14.18 at the closing time. The highest daily price throughout the period was 14.19 and the lowest price was 14.15 . The daily volume was 15 K. The net trading volume on 07/05/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 0.93% . The trading price change to current closing price is 9.61% . |
Shawcor Fundamentals Correlations and Trends
By evaluating Shawcor'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 Shawcor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shawcor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shawcor Pink Sheet history
Shawcor 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 Shawcor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shawcor 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 Shawcor stock prices may prove useful in developing a viable investing in Shawcor
Shawcor Ltd. operates as a material sciences company that serves the infrastructure, energy, and transportation markets worldwide. Shawcor Ltd. was founded in 1930 and is headquartered in Toronto, Canada. Shawcor operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
Shawcor Pink Sheet Technical Analysis
Shawcor 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
Shawcor Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Shawcor 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.
Shawcor December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Shawcor 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 Shawcor shares will generate the highest return on investment. By undertsting and applying Shawcor pink sheet market strength indicators, traders can identify Shawcor entry and exit signals to maximize returns
Shawcor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shawcor's price direction in advance. Along with the technical and fundamental analysis of Shawcor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shawcor 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 | 0.2454 | |||
Jensen Alpha | 0.7726 | |||
Total Risk Alpha | 0.3396 | |||
Sortino Ratio | 0.2852 | |||
Treynor Ratio | (3.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Shawcor Pink Sheet
If you are still planning to invest in Shawcor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shawcor's history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |