Sino Ocean Group Holding Stock Price on December 3, 2024
| SIOLF Stock | USD 0.05 0.00 0.00% |
If you're considering investing in Sino Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sino Ocean stands at 0.05, as last reported on the 11th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Sino Ocean is out of control given 3 months investment horizon. Sino Ocean Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0674, which indicates the firm had a 0.0674% return per unit of risk over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Sino Ocean Group Risk Adjusted Performance of 0.0571, variance of 208.34, and Coefficient Of Variation of 1518.39 to evaluate company specific risk that cannot be diversified away.
Sino Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sino |
Sharpe Ratio = 0.0674
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Estimated Market Risk
| 14.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sino Ocean is performing at about 5% 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 Sino Ocean by adding it to a well-diversified portfolio.
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Sino Ocean Valuation on December 3, 2024
It is possible to determine the worth of Sino Ocean on a given historical date. On December 3, 2024 Sino was worth 0.0477 at the beginning of the trading date compared to the closed value of 0.0477. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sino Ocean pink sheet. Still, in general, we apply an absolute valuation method to find Sino Ocean'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 Sino Ocean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sino Ocean's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
12/03/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
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Sino Ocean Trading Date Momentum on December 3, 2024
| On December 04 2024 Sino Ocean Group Holding was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sino Ocean Group Fundamentals Correlations and Trends
By evaluating Sino Ocean'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 Sino Ocean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sino Ocean Pink Sheet history
Sino Ocean 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 Sino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sino Ocean Group 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 Sino Ocean stock prices may prove useful in developing a viable investing in Sino Ocean
Sino-Ocean Group Holding Limited, an investment holding company, engages in the property investment and development activities in the Peoples Republic of China. Sino-Ocean Group Holding Limited was founded in 1993 and is based in Beijing, the Peoples Republic of China. Sino-Ocean Group is traded on OTC Exchange in the United States.
Sino Ocean Pink Sheet Technical Analysis
Sino Ocean 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
Sino Ocean Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Sino Ocean December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sino Ocean 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 Sino Ocean shares will generate the highest return on investment. By undertsting and applying Sino Ocean pink sheet market strength indicators, traders can identify Sino Ocean Group Holding entry and exit signals to maximize returns
Sino Ocean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sino Ocean's price direction in advance. Along with the technical and fundamental analysis of Sino Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sino 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 | 0.0571 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for Sino Pink Sheet analysis
When running Sino Ocean's price analysis, check to measure Sino Ocean'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 Sino Ocean is operating at the current time. Most of Sino Ocean's value examination focuses on studying past and present price action to predict the probability of Sino Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Ocean's price. Additionally, you may evaluate how the addition of Sino Ocean to your portfolios can decrease your overall portfolio volatility.
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