Shimadzu Stock Price on November 6, 2023
| SHMZF Stock | USD 22.52 0.00 0.00% |
If you're considering investing in Shimadzu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Shimadzu stands at 22.52, as last reported on the 11th of December 2024, with the highest price reaching 22.52 and the lowest price hitting 22.52 during the day. At this point, Shimadzu is very steady. Shimadzu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Shimadzu, which you can use to evaluate the volatility of the company. Please validate Shimadzu's Risk Adjusted Performance of 0.0218, coefficient of variation of 812.4, and Variance of 0.0088 to confirm if the risk estimate we provide is consistent with the expected return of 0.0119%.
Shimadzu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Shimadzu |
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SHMZF |
Based on monthly moving average Shimadzu is performing at about 9% 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 Shimadzu by adding it to a well-diversified portfolio.
Shimadzu Valuation on November 6, 2023
It is possible to determine the worth of Shimadzu on a given historical date. On November 6, 2023 Shimadzu was worth 23.48 at the beginning of the trading date compared to the closed value of 23.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shimadzu pink sheet. Still, in general, we apply an absolute valuation method to find Shimadzu'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 Shimadzu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shimadzu's related companies.
| Open | High | Low | Close | Volume | |
| 23.48 | 23.48 | 23.48 | 23.48 | 4,496 | |
11/06/2023 | 23.48 | 23.48 | 23.48 | 23.48 | 1.00 |
| 25.14 | 25.89 | 25.14 | 25.89 | 2,600 |
| Backtest Shimadzu | | | Shimadzu History | | | Shimadzu Valuation | Previous | Next |
Shimadzu Trading Date Momentum on November 6, 2023
| On November 07 2023 Shimadzu was traded for 25.89 at the closing time. The highest daily price throughout the period was 25.89 and the lowest price was 25.14 . The daily volume was 2.6 K. The net trading volume on 11/07/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 10.26% . The trading price change to current closing price is 10.26% . |
Shimadzu Fundamentals Correlations and Trends
By evaluating Shimadzu'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 Shimadzu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shimadzu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shimadzu Pink Sheet history
Shimadzu 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 Shimadzu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shimadzu 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 Shimadzu stock prices may prove useful in developing a viable investing in Shimadzu
Shimadzu Corporation manufactures and sells analytical and measuring instruments, medical systems, industrial machinery, and aircraft equipment worldwide. Shimadzu Corporation was founded in 1875 and is headquartered in Kyoto, Japan. Shimadzu Corp operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 13499 people.
Shimadzu Pink Sheet Technical Analysis
Shimadzu 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
Shimadzu Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Shimadzu 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.
Shimadzu December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Shimadzu 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 Shimadzu shares will generate the highest return on investment. By undertsting and applying Shimadzu pink sheet market strength indicators, traders can identify Shimadzu entry and exit signals to maximize returns
Shimadzu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shimadzu's price direction in advance. Along with the technical and fundamental analysis of Shimadzu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shimadzu 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 | 0.0218 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.80) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shimadzu Pink Sheet analysis
When running Shimadzu's price analysis, check to measure Shimadzu'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 Shimadzu is operating at the current time. Most of Shimadzu's value examination focuses on studying past and present price action to predict the probability of Shimadzu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimadzu's price. Additionally, you may evaluate how the addition of Shimadzu to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |