SINCLAIRS HOTELS (India) Price on November 11, 2024
| SINCLAIR | 94.16 5.36 6.04% |
If you're considering investing in SINCLAIRS Stock, it is important to understand the factors that can impact its price. As of today, the current price of SINCLAIRS HOTELS stands at 94.16, as last reported on the 27th of November, with the highest price reaching 95.12 and the lowest price hitting 89.03 during the day. SINCLAIRS HOTELS ORD owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of standard deviation over the last 3 months. SINCLAIRS HOTELS ORD exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SINCLAIRS HOTELS's risk adjusted performance of (0.17), and Variance of 2.34 to confirm the risk estimate we provide.
As of now, SINCLAIRS HOTELS's Total Stockholder Equity is increasing as compared to previous years. The SINCLAIRS HOTELS's current Liabilities And Stockholders Equity is estimated to increase to about 1.4 B, while Common Stock Shares Outstanding is projected to decrease to under 44 M. . SINCLAIRS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SINCLAIRS |
Sharpe Ratio = -0.1009
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| Negative Returns | SINCLAIR |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SINCLAIRS HOTELS 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 SINCLAIRS HOTELS by adding SINCLAIRS HOTELS to a well-diversified portfolio.
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SINCLAIRS HOTELS Valuation on November 11, 2024
It is possible to determine the worth of SINCLAIRS HOTELS on a given historical date. On November 11, 2024 SINCLAIRS was worth 95.65 at the beginning of the trading date compared to the closed value of 95.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SINCLAIRS HOTELS stock. Still, in general, we apply an absolute valuation method to find SINCLAIRS HOTELS'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 SINCLAIRS HOTELS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SINCLAIRS HOTELS's related companies.
| Open | High | Low | Close | Volume | |
| 96.32 | 99.60 | 91.06 | 93.84 | 96,404 | |
11/11/2024 | 95.65 | 95.65 | 93.30 | 95.16 | 57,198 |
| 94.99 | 95.40 | 94.70 | 94.71 | 14,991 |
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SINCLAIRS HOTELS Trading Date Momentum on November 11, 2024
| On November 12 2024 SINCLAIRS HOTELS ORD was traded for 94.71 at the closing time. The highest price during the trading period was 95.40 and the lowest recorded bid was listed for 94.70 . The volume for the day was 15 K. This history from November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.47% . The trading price change to the current price is 6.47% . |
SINCLAIRS HOTELS ORD Fundamentals Correlations and Trends
By evaluating SINCLAIRS HOTELS'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 SINCLAIRS HOTELS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SINCLAIRS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SINCLAIRS HOTELS Stock history
SINCLAIRS HOTELS 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 SINCLAIRS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SINCLAIRS HOTELS ORD 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 SINCLAIRS HOTELS stock prices may prove useful in developing a viable investing in SINCLAIRS HOTELS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 53 M | 44 M |
SINCLAIRS HOTELS Stock Technical Analysis
SINCLAIRS HOTELS 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, stock market cycles, or different charting patterns.
Price Boundaries
SINCLAIRS HOTELS Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
SINCLAIRS HOTELS ORD cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
SINCLAIRS HOTELS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SINCLAIRS HOTELS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SINCLAIRS HOTELS shares will generate the highest return on investment. By undertsting and applying SINCLAIRS HOTELS stock market strength indicators, traders can identify SINCLAIRS HOTELS ORD entry and exit signals to maximize returns
SINCLAIRS HOTELS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SINCLAIRS HOTELS's price direction in advance. Along with the technical and fundamental analysis of SINCLAIRS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SINCLAIRS 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 | (0.17) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (2.39) |
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| Volume Indicators |
Complementary Tools for SINCLAIRS Stock analysis
When running SINCLAIRS HOTELS's price analysis, check to measure SINCLAIRS HOTELS'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 SINCLAIRS HOTELS is operating at the current time. Most of SINCLAIRS HOTELS's value examination focuses on studying past and present price action to predict the probability of SINCLAIRS HOTELS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINCLAIRS HOTELS's price. Additionally, you may evaluate how the addition of SINCLAIRS HOTELS to your portfolios can decrease your overall portfolio volatility.
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