Sycamore Entmt Grp Stock Price on October 11, 2024
| SEGI Stock | USD 0 0.0001 5.00% |
If you're considering investing in Sycamore Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sycamore Entmt stands at 0, as last reported on the 25th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Sycamore Entmt is out of control given 3 months investment horizon. Sycamore Entmt Grp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.98% are justified by taking the suggested risk. Use Sycamore Entmt Grp Coefficient Of Variation of 592.15, risk adjusted performance of 0.139, and Semi Deviation of 10.74 to evaluate company specific risk that cannot be diversified away.
Sycamore Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sycamore |
Sharpe Ratio = 0.2038
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| Good Returns | SEGI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.98 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sycamore Entmt is performing at about 16% 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 Sycamore Entmt by adding it to a well-diversified portfolio.
Sycamore Entmt Valuation on October 11, 2024
It is possible to determine the worth of Sycamore Entmt on a given historical date. On October 11, 2024 Sycamore was worth 7.0E-4 at the beginning of the trading date compared to the closed value of 6.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sycamore Entmt pink sheet. Still, in general, we apply an absolute valuation method to find Sycamore Entmt'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 Sycamore Entmt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sycamore Entmt's related companies.
| Open | High | Low | Close | Volume | |
| 0.0007 | 0.0008 | 0.0006 | 0.0006 | 1,738,803 | |
10/11/2024 | 0.0007 | 0.0007 | 0.0006 | 0.0006 | 1,358,379 |
| 0.0006 | 0.0008 | 0.0006 | 0.0007 | 5,960,403 |
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Sycamore Entmt Trading Date Momentum on October 11, 2024
| On October 14 2024 Sycamore Entmt Grp was traded for 0.0007 at the closing time. The top price for the day was 0.0008 and the lowest listed price was 0.0006 . The trading volume for the day was 6 M. The trading history from October 14, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 16.67% . The trading price change against the current closing price is 16.67% . |
Sycamore Entmt Grp Fundamentals Correlations and Trends
By evaluating Sycamore Entmt'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 Sycamore Entmt's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sycamore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sycamore Entmt Pink Sheet history
Sycamore Entmt 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 Sycamore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sycamore Entmt Grp 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 Sycamore Entmt stock prices may prove useful in developing a viable investing in Sycamore Entmt
Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing, and worldwide distribution of feature-length motion pictures. Sycamore Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.
Sycamore Entmt Pink Sheet Technical Analysis
Sycamore Entmt 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
Sycamore Entmt Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Sycamore Entmt Grp 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.
Sycamore Entmt November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sycamore Entmt 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 Sycamore Entmt shares will generate the highest return on investment. By undertsting and applying Sycamore Entmt pink sheet market strength indicators, traders can identify Sycamore Entmt Grp entry and exit signals to maximize returns
Sycamore Entmt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sycamore Entmt's price direction in advance. Along with the technical and fundamental analysis of Sycamore Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sycamore 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 | 0.139 | |||
| Jensen Alpha | 2.87 | |||
| Total Risk Alpha | 0.1643 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | (1.04) |
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| Volume Indicators |
Complementary Tools for Sycamore Pink Sheet analysis
When running Sycamore Entmt's price analysis, check to measure Sycamore Entmt'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 Sycamore Entmt is operating at the current time. Most of Sycamore Entmt's value examination focuses on studying past and present price action to predict the probability of Sycamore Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sycamore Entmt's price. Additionally, you may evaluate how the addition of Sycamore Entmt to your portfolios can decrease your overall portfolio volatility.
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