Sipp Industries New Stock Price on November 27, 2024
| SIPC Stock | USD 0 0.0008 88.89% |
If you're considering investing in Sipp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sipp Industries stands at 0, as last reported on the 4th of December, with the highest price reaching 0 and the lowest price hitting 0 during the day. Sipp Industries is out of control given 3 months investment horizon. Sipp Industries New owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0954, which indicates the firm had a 0.0954% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Sipp Industries New Semi Deviation of 6.53, coefficient of variation of 979.11, and Risk Adjusted Performance of 0.0874 to evaluate company specific risk that cannot be diversified away.
Sipp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sipp |
Sharpe Ratio = 0.0954
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Estimated Market Risk
| 15.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sipp Industries is performing at about 7% 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 Sipp Industries by adding it to a well-diversified portfolio.
Sipp Industries Valuation on November 27, 2024
It is possible to determine the worth of Sipp Industries on a given historical date. On November 27, 2024 Sipp was worth 8.0E-4 at the beginning of the trading date compared to the closed value of 9.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sipp Industries pink sheet. Still, in general, we apply an absolute valuation method to find Sipp Industries' 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 Sipp Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sipp Industries' related companies.
| Open | High | Low | Close | Volume | |
| 0.0009 | 0.0009 | 0.0009 | 0.0009 | 1.00 | |
11/27/2024 | 0.0008 | 0.0009 | 0.0008 | 0.0009 | 3,100 |
| 0.0009 | 0.0009 | 0.0009 | 0.0009 | 6,942 |
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Sipp Industries Trading Date Momentum on November 27, 2024
| On November 29 2024 Sipp Industries New was traded for 0.0009 at the closing time. The top price for the day was 0.0009 and the lowest listed price was 0.0009 . The trading volume for the day was 6.9 K. The trading history from November 29, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 11.11% . |
Sipp Industries New Fundamentals Correlations and Trends
By evaluating Sipp Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sipp Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sipp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sipp Industries Pink Sheet history
Sipp Industries 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 Sipp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sipp Industries New 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 Sipp Industries stock prices may prove useful in developing a viable investing in Sipp Industries
, a conglomerate company, engages in technology, import and export, and distribution of commercial and consumer products. The company was founded in 1993 and is based in Costa Mesa, California with additional office in Ranch, Colorado. Sipp Industries operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange.
Sipp Industries Pink Sheet Technical Analysis
Sipp Industries 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
Sipp Industries Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Sipp Industries December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Sipp Industries 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 Sipp Industries shares will generate the highest return on investment. By undertsting and applying Sipp Industries pink sheet market strength indicators, traders can identify Sipp Industries New entry and exit signals to maximize returns
Sipp Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sipp Industries' price direction in advance. Along with the technical and fundamental analysis of Sipp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sipp 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 | 0.0874 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | (1.80) |
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Complementary Tools for Sipp Pink Sheet analysis
When running Sipp Industries' price analysis, check to measure Sipp Industries' 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 Sipp Industries is operating at the current time. Most of Sipp Industries' value examination focuses on studying past and present price action to predict the probability of Sipp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipp Industries' price. Additionally, you may evaluate how the addition of Sipp Industries to your portfolios can decrease your overall portfolio volatility.
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