Strong Global Entertainment, Price on February 8, 2024
| SGEDelisted Stock | 1.55 0.00 0.00% |
If you're considering investing in Strong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Strong Global stands at 1.55, as last reported on the 28th of November, with the highest price reaching 1.55 and the lowest price hitting 1.55 during the day. At this point, Strong Global is dangerous. Strong Global Entert owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.012, which indicates the firm had a 0.012% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Strong Global Entertainment,, which you can use to evaluate the volatility of the company. Please validate Strong Global's Coefficient Of Variation of 3843.69, semi deviation of 4.15, and Risk Adjusted Performance of 0.0284 to confirm if the risk estimate we provide is consistent with the expected return of 0.0609%.
Strong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Strong |
Sharpe Ratio = 0.012
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strong Global 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 Strong Global by adding Strong Global to a well-diversified portfolio.
Strong Global Valuation on February 8, 2024
It is possible to determine the worth of Strong Global on a given historical date. On February 8, 2024 Strong was worth 1.2 at the beginning of the trading date compared to the closed value of 1.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strong Global stock. Still, in general, we apply an absolute valuation method to find Strong Global'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 Strong Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strong Global's related companies.
| Open | High | Low | Close | Volume | |
| 1.14 | 1.14 | 1.14 | 1.14 | 251.00 | |
02/08/2024 | 1.20 | 1.20 | 1.04 | 1.07 | 6,480 |
| 1.09 | 1.09 | 1.02 | 1.02 | 6,873 |
| Backtest Strong Global | | | Strong Global History | | | Strong Global Valuation | Previous | Next |
Strong Global Trading Date Momentum on February 8, 2024
| On February 09 2024 Strong Global Entertainment, was traded for 1.02 at the closing time. Highest Strong Global's price during the trading hours was 1.09 and the lowest price during the day was 1.02 . The net volume was 6.9 K. The overall trading history on the 9th of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.67% . The trading price change to current price is 5.61% . |
Strong Global Entert Fundamentals Correlations and Trends
By evaluating Strong Global'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 Strong Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strong Global Stock history
Strong Global 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 Strong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strong Global Entert 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 Strong Global stock prices may prove useful in developing a viable investing in Strong Global
Strong Global Stock Technical Analysis
Strong Global technical 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Strong Global Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Strong Global Entertainment, cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Strong Global November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Strong Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strong Global shares will generate the highest return on investment. By undertsting and applying Strong Global stock market strength indicators, traders can identify Strong Global Entertainment, entry and exit signals to maximize returns
Strong Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strong Global's price direction in advance. Along with the technical and fundamental analysis of Strong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strong 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 | 0.0284 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.9026 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Strong Stock
If you are still planning to invest in Strong Global Entert check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strong Global's history and understand the potential risks before investing.
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