Sdx Energy Plc Stock Price on July 19, 2024
| SDXEF Stock | USD 0.01 0 25.00% |
If you're considering investing in SDX Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SDX Energy stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. SDX Energy is out of control given 3 months investment horizon. SDX Energy plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.69% are justified by taking the suggested risk. Use SDX Energy plc Coefficient Of Variation of 1015.76, risk adjusted performance of 0.0808, and Semi Deviation of 12.28 to evaluate company specific risk that cannot be diversified away.
SDX Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SDX |
Sharpe Ratio = 0.104
| Best Portfolio | Best Equity | |||
| Good Returns | SDXEF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.69 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average SDX Energy is performing at about 8% 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 SDX Energy by adding it to a well-diversified portfolio.
Related Headline
PrimeEnergy Headline on 19th of July 2024
Disposition of tradable shares by Hurt Clint of PrimeEnergy ... by MacroaxisInsider
Filed transaction by PrimeEnergy Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
SDX Energy Valuation on July 19, 2024
It is possible to determine the worth of SDX Energy on a given historical date. On July 19, 2024 SDX was worth 0.032 at the beginning of the trading date compared to the closed value of 0.032. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SDX Energy pink sheet. Still, in general, we apply an absolute valuation method to find SDX Energy'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 SDX Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SDX Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
07/19/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 228.00 |
| Backtest SDX Energy | | | SDX Energy History | | | SDX Energy Valuation | Previous | Next |
SDX Energy Trading Date Momentum on July 19, 2024
| On July 22 2024 SDX Energy plc was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 228. The net trading volume on 07/22/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 52.50% . The trading price change to current closing price is 18.75% . |
SDX Energy plc Fundamentals Correlations and Trends
By evaluating SDX Energy'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 SDX Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SDX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SDX Energy Pink Sheet history
SDX Energy 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 SDX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SDX Energy plc 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 SDX Energy stock prices may prove useful in developing a viable investing in SDX Energy
SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco. The company was incorporated in 2019 and is headquartered in London, the United Kingdom. Sdx Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 64 people.
SDX Energy Pink Sheet Technical Analysis
SDX Energy 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
SDX Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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SDX Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SDX Energy 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 SDX Energy shares will generate the highest return on investment. By undertsting and applying SDX Energy pink sheet market strength indicators, traders can identify SDX Energy plc entry and exit signals to maximize returns
SDX Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SDX Energy's price direction in advance. Along with the technical and fundamental analysis of SDX Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SDX 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 | 0.0808 | |||
| Jensen Alpha | 2.65 | |||
| Total Risk Alpha | (1.54) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | (1.86) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SDX Pink Sheet analysis
When running SDX Energy's price analysis, check to measure SDX Energy'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 SDX Energy is operating at the current time. Most of SDX Energy's value examination focuses on studying past and present price action to predict the probability of SDX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDX Energy's price. Additionally, you may evaluate how the addition of SDX Energy to your portfolios can decrease your overall portfolio volatility.
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