Blue-chip Sbitop Index Price on November 13, 2024

SBITOP Index   1,653  7.68  0.46%   
Below is the normalized historical share price chart for Blue-Chip SBITOP extending back to April 05, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blue-Chip SBITOP stands at 1,653, as last reported on the 30th of November, with the highest price reaching 1,665 and the lowest price hitting 1,653 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Blue-Chip Index, it is important to understand the factors that can impact its price. Blue-Chip SBITOP secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the index had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blue-Chip SBITOP, which you can use to evaluate the volatility of the entity.
Blue-Chip Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1278

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Negative ReturnsSBITOP

Estimated Market Risk

 0.39
  actual daily
3
97% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Blue-Chip SBITOP is performing at about 10% 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 Blue-Chip SBITOP by adding it to a well-diversified portfolio.

Related Headline

Amgen Headline on 13th of November 2024

On Tuesday, a Cantor analyst wrote that additional data from Amgens experimental weight loss injection, MariTide, suggests a new potential safety risk tied to the drug. On Wednesday, Amgen Inc stated the MariTide Phase 1 data, saying, Amgen does not see an association between the administration of MariTide and bone mineral density changes. The Phase 1 study results do not suggest any bone safety concerns or change our conviction i

Blue-Chip SBITOP Valuation on November 13, 2024

It is possible to determine the worth of Blue-Chip SBITOP on a given historical date. On November 13, 2024 Blue-Chip was worth 1636.46 at the beginning of the trading date compared to the closed value of 1636.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue-Chip SBITOP index. Still, in general, we apply an absolute valuation method to find Blue-Chip SBITOP'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 Blue-Chip SBITOP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue-Chip SBITOP's related companies.
 Open High Low Close Volume
  1,638    1,639    1,634    1,637    20,272  
11/13/2024
  1,636    1,645    1,634    1,636    14,837  
  1,639    1,646    1,635    1,638    24,819  
Backtest Blue-Chip SBITOP  |  Blue-Chip SBITOP History  PreviousNext  
Open Value
1636.46
1636.4
Closing Value
1,638
Upside

Blue-Chip SBITOP Trading Date Momentum on November 13, 2024

On November 14 2024 Blue-Chip SBITOP was traded for  1,638  at the closing time. The highest price during the trading period was 1,646  and the lowest recorded bid was listed for  1,635 . The volume for the day was 24.8 K. This history from November 14, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.11% . The overall trading delta to the current price is 0.56% .

Price Boundaries

Blue-Chip SBITOP Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Blue-Chip SBITOP cannot be verified against its exchange. Please verify the symbol is currently traded on INDX 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.

Blue-Chip SBITOP November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Blue-Chip SBITOP index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue-Chip SBITOP shares will generate the highest return on investment. By undertsting and applying Blue-Chip SBITOP index market strength indicators, traders can identify Blue-Chip SBITOP entry and exit signals to maximize returns

Blue-Chip SBITOP Technical Drivers

Blue-Chip SBITOP November 30, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Blue-Chip SBITOP's price direction in advance. Along with the technical and fundamental analysis of Blue-Chip Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue-Chip 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 Performance0.0722
Mean Deviation0.2876
Semi Deviation0.2997
Downside Deviation0.3807
Coefficient Of Variation929.88
Standard Deviation0.3825
Variance0.1463
Information Ratio(0.25)
Total Risk Alpha(0.03)
Sortino Ratio(0.25)
Maximum Drawdown1.88
Value At Risk(0.53)
Potential Upside0.6087
Downside Variance0.1449
Semi Variance0.0898
Expected Short fall(0.33)
Skewness(0.54)
Kurtosis1.8
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