SFS REAL (Nigeria) Price on October 4, 2024
| SFSREIT Stock | 206.00 8.65 4.38% |
If you're considering investing in SFS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SFS REAL stands at 206.00, as last reported on the 11th of March 2025, with the highest price reaching 206.00 and the lowest price hitting 197.35 during the day. SFS REAL appears to be very steady, given 3 months investment horizon. SFS REAL ESTATE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for SFS REAL ESTATE, which you can use to evaluate the volatility of the company. Please review SFS REAL's variance of 1.92, and Risk Adjusted Performance of 0.1448 to confirm if our risk estimates are consistent with your expectations.
SFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SFS |
Sharpe Ratio = 0.1698
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SFS REAL is performing at about 13% 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 SFS REAL by adding it to a well-diversified portfolio.
SFS REAL Valuation on October 4, 2024
It is possible to determine the worth of SFS REAL on a given historical date. On October 4, 2024 SFS was worth 179.45 at the beginning of the trading date compared to the closed value of 179.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SFS REAL stock. Still, in general, we apply an absolute valuation method to find SFS REAL'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 SFS REAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SFS REAL's related companies.
| Open | High | Low | Close | Volume | |
| 179.45 | 179.45 | 179.45 | 179.45 | 43,218 | |
10/04/2024 | 179.45 | 179.45 | 179.45 | 179.45 | 1,230 |
| 179.45 | 179.45 | 179.45 | 179.45 | 8,437 |
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SFS REAL Trading Date Momentum on October 4, 2024
| On October 07 2024 SFS REAL ESTATE was traded for 179.45 at the closing time. The highest price during the trading period was 179.45 and the lowest recorded bid was listed for 179.45 . The volume for the day was 8.4 K. This history from October 7, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
SFS REAL Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
SFS REAL ESTATE cannot be verified against its exchange. Please verify the symbol is currently traded on Nigerian Stock 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.
SFS REAL March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how SFS REAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SFS REAL shares will generate the highest return on investment. By undertsting and applying SFS REAL stock market strength indicators, traders can identify SFS REAL ESTATE entry and exit signals to maximize returns
SFS REAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SFS REAL's price direction in advance. Along with the technical and fundamental analysis of SFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SFS 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 | 0.1448 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | 0.3998 | |||
| Treynor Ratio | 1.09 |
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Additional Tools for SFS Stock Analysis
When running SFS REAL's price analysis, check to measure SFS REAL'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 SFS REAL is operating at the current time. Most of SFS REAL's value examination focuses on studying past and present price action to predict the probability of SFS REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFS REAL's price. Additionally, you may evaluate how the addition of SFS REAL to your portfolios can decrease your overall portfolio volatility.