Sitc International Holdings Stock Price on November 22, 2024
| SITIY Stock | USD 26.22 1.42 5.14% |
If you're considering investing in SITC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SITC International stands at 26.22, as last reported on the 25th of November, with the highest price reaching 26.22 and the lowest price hitting 26.22 during the day. SITC International appears to be somewhat reliable, given 3 months investment horizon. SITC International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0782, which indicates the firm had a 0.0782% return per unit of standard deviation over the last 3 months. By evaluating SITC International's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review SITC International's coefficient of variation of 1312.23, and Risk Adjusted Performance of 0.0675 to confirm if our risk estimates are consistent with your expectations.
SITC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SITC |
Sharpe Ratio = 0.0782
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Estimated Market Risk
| 8.06 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SITC International is performing at about 6% 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 SITC International by adding it to a well-diversified portfolio.
SITC International Valuation on November 22, 2024
It is possible to determine the worth of SITC International on a given historical date. On November 22, 2024 SITC was worth 26.22 at the beginning of the trading date compared to the closed value of 26.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SITC International pink sheet. Still, in general, we apply an absolute valuation method to find SITC International'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 SITC International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SITC International's related companies.
| Open | High | Low | Close | Volume | |
| 26.54 | 27.64 | 25.80 | 27.64 | 1,000.00 | |
11/22/2024 | 26.22 | 26.22 | 26.22 | 26.22 | 104.00 |
| 26.22 | 26.22 | 26.22 | 26.22 | 0.00 |
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SITC International Trading Date Momentum on November 22, 2024
| On November 25 2024 SITC International Holdings was traded for 26.22 at the closing time. The highest daily price throughout the period was 26.22 and the lowest price was 26.22 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
SITC International Fundamentals Correlations and Trends
By evaluating SITC International'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 SITC International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SITC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SITC International Pink Sheet history
SITC International 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 SITC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SITC International 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 SITC International stock prices may prove useful in developing a viable investing in SITC International
SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. SITC International Holdings Company Limited is a subsidiary of Resourceful Link Management Limited. Sitc International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 2036 people.
SITC International Pink Sheet Technical Analysis
SITC International 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
SITC International Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
SITC International Holdings 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.
SITC International November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SITC International 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 SITC International shares will generate the highest return on investment. By undertsting and applying SITC International pink sheet market strength indicators, traders can identify SITC International Holdings entry and exit signals to maximize returns
SITC International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SITC International's price direction in advance. Along with the technical and fundamental analysis of SITC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SITC 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 | 0.0675 | |||
| Jensen Alpha | 0.7762 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | (0.41) |
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Additional Tools for SITC Pink Sheet Analysis
When running SITC International's price analysis, check to measure SITC International'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 SITC International is operating at the current time. Most of SITC International's value examination focuses on studying past and present price action to predict the probability of SITC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITC International's price. Additionally, you may evaluate how the addition of SITC International to your portfolios can decrease your overall portfolio volatility.