SBM HOLDINGS (Mauritius) Price on September 30, 2024
| SBMH Stock | 5.26 0.04 0.75% |
If you're considering investing in SBM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SBM HOLDINGS stands at 5.26, as last reported on the 26th of November, with the highest price reaching 5.32 and the lowest price hitting 5.24 during the day. At this point, SBM HOLDINGS is slightly risky. SBM HOLDINGS LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.005, which indicates the company had a 0.005% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SBM HOLDINGS LTD, which you can use to evaluate the volatility of the entity. Please validate SBM HOLDINGS's Risk Adjusted Performance of 0.0249, market risk adjusted performance of 0.1141, and Downside Deviation of 2.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0106%.
SBM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBM |
Sharpe Ratio = 0.005
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| Negative Returns | SBMH |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBM HOLDINGS 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 SBM HOLDINGS by adding SBM HOLDINGS to a well-diversified portfolio.
SBM HOLDINGS Valuation on September 30, 2024
It is possible to determine the worth of SBM HOLDINGS on a given historical date. On September 30, 2024 SBM was worth 5.5 at the beginning of the trading date compared to the closed value of 5.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBM HOLDINGS stock. Still, in general, we apply an absolute valuation method to find SBM HOLDINGS'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 SBM HOLDINGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBM HOLDINGS's related companies.
| Open | High | Low | Close | Volume | |
| 5.40 | 5.50 | 5.40 | 5.50 | 356,690 | |
09/30/2024 | 5.50 | 5.50 | 5.50 | 5.50 | 109,276 |
| 5.50 | 5.50 | 5.46 | 5.46 | 187,209 |
| Backtest SBM HOLDINGS | | | SBM HOLDINGS History | Previous | Next |
SBM HOLDINGS Trading Date Momentum on September 30, 2024
| On October 01 2024 SBM HOLDINGS LTD was traded for 5.46 at the closing time. The highest price during the trading period was 5.50 and the lowest recorded bid was listed for 5.46 . The volume for the day was 187.2 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.73% . The trading price change to the current price is 3.27% . |
Price Boundaries
SBM HOLDINGS Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SBM HOLDINGS LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Stock Exchange of Mauritius. 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.
SBM HOLDINGS November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SBM HOLDINGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBM HOLDINGS shares will generate the highest return on investment. By undertsting and applying SBM HOLDINGS stock market strength indicators, traders can identify SBM HOLDINGS LTD entry and exit signals to maximize returns
SBM HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBM HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of SBM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBM 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 | 0.0249 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1041 |
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| Volume Indicators |
Complementary Tools for SBM Stock analysis
When running SBM HOLDINGS's price analysis, check to measure SBM HOLDINGS'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 SBM HOLDINGS is operating at the current time. Most of SBM HOLDINGS's value examination focuses on studying past and present price action to predict the probability of SBM HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBM HOLDINGS's price. Additionally, you may evaluate how the addition of SBM HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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