Sligro Food Group Stock Price on September 20, 2024
| SIGRF Stock | 12.00 0.00 0.00% |
If you're considering investing in Sligro Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sligro Food stands at 12.00, as last reported on the 28th of November, with the highest price reaching 12.00 and the lowest price hitting 12.00 during the day. Sligro Food Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0733, which indicates the firm had a -0.0733% return per unit of risk over the last 3 months. Sligro Food Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sligro Food's Risk Adjusted Performance of (0.05), coefficient of variation of (1,397), and Variance of 2.44 to confirm the risk estimate we provide.
Sligro Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sligro |
Sharpe Ratio = -0.0733
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| Negative Returns | SIGRF |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sligro Food 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 Sligro Food by adding Sligro Food to a well-diversified portfolio.
Sligro Food Valuation on September 20, 2024
It is possible to determine the worth of Sligro Food on a given historical date. On September 20, 2024 Sligro was worth 13.33 at the beginning of the trading date compared to the closed value of 13.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sligro Food pink sheet. Still, in general, we apply an absolute valuation method to find Sligro Food'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 Sligro Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sligro Food's related companies.
| Open | High | Low | Close | Volume | |
| 13.03 | 13.03 | 13.03 | 13.03 | 1.00 | |
09/20/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 |
| 13.66 | 13.66 | 13.66 | 13.66 | 100.00 |
| Backtest Sligro Food | | | Sligro Food History | Previous | Next |
Sligro Food Trading Date Momentum on September 20, 2024
| On September 23 2024 Sligro Food Group was traded for 13.66 at the closing time. The highest daily price throughout the period was 13.66 and the lowest price was 13.66 . The daily volume was 100.0. The net trading volume on 09/23/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 2.48% . The trading price change to current closing price is 2.48% . |
Price Boundaries
Sligro Food Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Sligro Food Group 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.
Sligro Food November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Sligro Food 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 Sligro Food shares will generate the highest return on investment. By undertsting and applying Sligro Food pink sheet market strength indicators, traders can identify Sligro Food Group entry and exit signals to maximize returns
Sligro Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sligro Food's price direction in advance. Along with the technical and fundamental analysis of Sligro Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sligro 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 | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.91) |
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| Volume Indicators |
Complementary Tools for Sligro Pink Sheet analysis
When running Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.
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