Sibanye Stillwater Limited Stock Price on September 24, 2024
SBYSF Stock | USD 1.07 0.02 1.83% |
If you're considering investing in Sibanye Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sibanye Stillwater stands at 1.07, as last reported on the 24th of November, with the highest price reaching 1.07 and the lowest price hitting 1.07 during the day. At this point, Sibanye Stillwater is dangerous. Sibanye Stillwater owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.051, which indicates the firm had a 0.051% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Sibanye Stillwater Limited, which you can use to evaluate the volatility of the company. Please validate Sibanye Stillwater's Variance of 7.39, coefficient of variation of 1975.34, and Risk Adjusted Performance of 0.046 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Sibanye Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sibanye |
Sharpe Ratio = 0.051
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Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sibanye Stillwater is performing at about 4% 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 Sibanye Stillwater by adding it to a well-diversified portfolio.
Sibanye Stillwater Valuation on September 24, 2024
It is possible to determine the worth of Sibanye Stillwater on a given historical date. On September 24, 2024 Sibanye was worth 1.02 at the beginning of the trading date compared to the closed value of 1.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sibanye Stillwater pink sheet. Still, in general, we apply an absolute valuation method to find Sibanye Stillwater'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 Sibanye Stillwater where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sibanye Stillwater's related companies.
Open | High | Low | Close | Volume | |
1.02 | 1.02 | 1.02 | 1.02 | 1.00 | |
09/24/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 |
1.02 | 1.02 | 1.02 | 1.02 | 1.00 |
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Sibanye Stillwater Trading Date Momentum on September 24, 2024
On September 25 2024 Sibanye Stillwater Limited was traded for 1.02 at the closing time. The highest daily price throughout the period was 1.02 and the lowest price was 1.02 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 14.71% . |
Sibanye Stillwater Fundamentals Correlations and Trends
By evaluating Sibanye Stillwater'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 Sibanye Stillwater's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sibanye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sibanye Stillwater Pink Sheet history
Sibanye Stillwater 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 Sibanye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sibanye Stillwater 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 Sibanye Stillwater stock prices may prove useful in developing a viable investing in Sibanye Stillwater
Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Zimbabwe, Canada, and Argentina. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevreden Park, South Africa. Sibanye Stillwater operates under Gold classification in the United States and is traded on OTC Exchange. It employs 80000 people.
Sibanye Stillwater Pink Sheet Technical Analysis
Sibanye Stillwater 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
Sibanye Stillwater Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Sibanye Stillwater Limited 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.
Sibanye Stillwater November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Sibanye Stillwater 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 Sibanye Stillwater shares will generate the highest return on investment. By undertsting and applying Sibanye Stillwater pink sheet market strength indicators, traders can identify Sibanye Stillwater Limited entry and exit signals to maximize returns
Sibanye Stillwater Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sibanye Stillwater's price direction in advance. Along with the technical and fundamental analysis of Sibanye Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sibanye 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 | 0.046 | |||
Jensen Alpha | 0.1663 | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.40) |
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Complementary Tools for Sibanye Pink Sheet analysis
When running Sibanye Stillwater's price analysis, check to measure Sibanye Stillwater'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 Sibanye Stillwater is operating at the current time. Most of Sibanye Stillwater's value examination focuses on studying past and present price action to predict the probability of Sibanye Stillwater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sibanye Stillwater's price. Additionally, you may evaluate how the addition of Sibanye Stillwater to your portfolios can decrease your overall portfolio volatility.
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