Sintana Energy Stock Price on April 24, 2023
SEUSF Stock | USD 0.72 0.03 4.00% |
If you're considering investing in Sintana OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sintana Energy stands at 0.72, as last reported on the 26th of November, with the highest price reaching 0.75 and the lowest price hitting 0.70 during the day. Sintana Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0367, which indicates the firm had a -0.0367% return per unit of risk over the last 3 months. Sintana Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sintana Energy's Risk Adjusted Performance of (0.03), coefficient of variation of (2,181), and Variance of 13.48 to confirm the risk estimate we provide.
Sintana OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sintana |
Sharpe Ratio = -0.0367
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Estimated Market Risk
3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sintana Energy 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 Sintana Energy by adding Sintana Energy to a well-diversified portfolio.
Sintana Energy Valuation on April 24, 2023
It is possible to determine the worth of Sintana Energy on a given historical date. On April 24, 2023 Sintana was worth 0.12 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sintana Energy otc stock. Still, in general, we apply an absolute valuation method to find Sintana 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 Sintana Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sintana Energy's related companies.
Open | High | Low | Close | Volume | |
0.12 | 0.12 | 0.11 | 0.11 | 85,800 | |
04/24/2023 | 0.12 | 0.12 | 0.11 | 0.11 | 58,000 |
0.12 | 0.12 | 0.10 | 0.12 | 176,400 |
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Sintana Energy Trading Date Momentum on April 24, 2023
On April 25 2023 Sintana Energy was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.10 . The daily volume was 176.4 K. The net trading volume on 04/25/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 9.09% . The trading price change to current closing price is 0.00% . |
Sintana Energy Fundamentals Correlations and Trends
By evaluating Sintana 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 Sintana Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sintana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sintana Energy OTC Stock history
Sintana 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 Sintana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sintana Energy 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 Sintana Energy stock prices may prove useful in developing a viable investing in Sintana Energy
Sintana Energy Inc., a crude oil and natural gas exploration company, engages in the acquisition, exploration, development, production, and sale of crude oil and natural gas resources in Colombia. The company was incorporated in 1994 and is headquartered in Dallas, Texas. Sintana Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Sintana Energy OTC Stock Technical Analysis
Sintana Energy technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Sintana Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sintana Energy cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Sintana Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sintana Energy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sintana Energy shares will generate the highest return on investment. By undertsting and applying Sintana Energy otc stock market strength indicators, traders can identify Sintana Energy entry and exit signals to maximize returns
Sintana Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sintana Energy's price direction in advance. Along with the technical and fundamental analysis of Sintana OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sintana 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 | (0.03) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | 1.13 |
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Volume Indicators |
Complementary Tools for Sintana OTC Stock analysis
When running Sintana Energy's price analysis, check to measure Sintana 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 Sintana Energy is operating at the current time. Most of Sintana Energy's value examination focuses on studying past and present price action to predict the probability of Sintana 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 Sintana Energy's price. Additionally, you may evaluate how the addition of Sintana Energy to your portfolios can decrease your overall portfolio volatility.
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