SimCorp AS Price on March 15, 2023
SICRFDelisted Stock | USD 105.00 0.00 0.00% |
If you're considering investing in SimCorp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SimCorp AS stands at 105.00, as last reported on the 3rd of December, with the highest price reaching 105.00 and the lowest price hitting 105.00 during the day. We have found seventeen technical indicators for SimCorp AS, which you can use to evaluate the volatility of the company. Please validate SimCorp AS's Risk Adjusted Performance of 0.0962, variance of 29.8, and Coefficient Of Variation of 871.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
SimCorp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average SimCorp AS 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 SimCorp AS by adding SimCorp AS to a well-diversified portfolio.
SimCorp AS Valuation on March 15, 2023
It is possible to determine the worth of SimCorp AS on a given historical date. On March 15, 2023 SimCorp was worth 69.76 at the beginning of the trading date compared to the closed value of 62.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SimCorp AS pink sheet. Still, in general, we apply an absolute valuation method to find SimCorp AS'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 SimCorp AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SimCorp AS's related companies.
Open | High | Low | Close | Volume | |
69.76 | 69.76 | 62.26 | 62.26 | 1.00 | |
03/15/2023 | 69.76 | 69.76 | 62.26 | 62.26 | 1.00 |
69.76 | 69.76 | 62.26 | 62.26 | 1.00 |
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SimCorp AS Trading Date Momentum on March 15, 2023
On March 16 2023 SimCorp AS was traded for 62.26 at the closing time. The highest daily price throughout the period was 69.76 and the lowest price was 62.26 . There was no trading activity during the period 1.0. Lack of trading volume on 03/16/2023 did not result in any price rise and fall. The trading price change to current closing price is 12.05% . |
SimCorp AS Fundamentals Correlations and Trends
By evaluating SimCorp AS'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 SimCorp AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SimCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SimCorp AS Pink Sheet history
SimCorp AS 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 SimCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SimCorp AS 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 SimCorp AS stock prices may prove useful in developing a viable investing in SimCorp AS
SimCorp AS, together with its subsidiaries, provides investment management solutions for asset management, fund management, insurance, lifepension, central banks, asset servicing, treasury, sovereign wealth, and wealth management companies. SimCorp AS was founded in 1971 and is headquartered in Copenhagen, Denmark. Simcorp AS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2105 people.
SimCorp AS Pink Sheet Technical Analysis
SimCorp AS 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
SimCorp AS Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
SimCorp AS 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.
SimCorp AS December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how SimCorp AS 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 SimCorp AS shares will generate the highest return on investment. By undertsting and applying SimCorp AS pink sheet market strength indicators, traders can identify SimCorp AS entry and exit signals to maximize returns
SimCorp AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SimCorp AS's price direction in advance. Along with the technical and fundamental analysis of SimCorp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SimCorp 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 | 0.0962 | |||
Jensen Alpha | 0.6792 | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (1.12) |
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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 metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in SimCorp Pink Sheet
If you are still planning to invest in SimCorp AS 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 SimCorp AS's history and understand the potential risks before investing.
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