Sjm Holdings Ltd Stock Price on February 16, 2023
| SJMHY Stock | USD 1.10 0.00 0.00% |
If you're considering investing in SJM Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SJM Holdings stands at 1.10, as last reported on the 30th of November, with the highest price reaching 1.10 and the lowest price hitting 1.10 during the day. At this stage we consider SJM Pink Sheet to be abnormally volatile. SJM Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0187, which indicates the firm had a 0.0187% return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for SJM Holdings Ltd, which you can use to evaluate the volatility of the company. Please validate SJM Holdings' risk adjusted performance of 0.023, and Coefficient Of Variation of 5475.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
SJM Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SJM |
Sharpe Ratio = 0.0187
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| Cash | Small Risk | Average Risk | High Risk | SJMHY |
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Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SJM Holdings is performing at about 1% 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 SJM Holdings by adding it to a well-diversified portfolio.
SJM Holdings Valuation on February 16, 2023
It is possible to determine the worth of SJM Holdings on a given historical date. On February 16, 2023 SJM was worth 2.01 at the beginning of the trading date compared to the closed value of 2.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SJM Holdings pink sheet. Still, in general, we apply an absolute valuation method to find SJM Holdings' 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 SJM Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SJM Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 2.13 | 2.13 | 2.13 | 2.13 | 1.00 | |
02/16/2023 | 2.01 | 2.01 | 2.01 | 2.01 | 500.00 |
| 2.00 | 2.00 | 2.00 | 2.00 | 2,800 |
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SJM Holdings Trading Date Momentum on February 16, 2023
| On February 17 2023 SJM Holdings Ltd was traded for 2.00 at the closing time. The highest daily price throughout the period was 2.00 and the lowest price was 2.00 . The daily volume was 2.8 K. The net trading volume on 02/17/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.50% . The trading price change to current closing price is 1.00% . |
SJM Holdings Fundamentals Correlations and Trends
By evaluating SJM Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SJM Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SJM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SJM Holdings Pink Sheet history
SJM Holdings 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 SJM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SJM Holdings 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 SJM Holdings stock prices may prove useful in developing a viable investing in SJM Holdings
SJM Holdings Limited, an investment holding company, owns, develops, and operates casinos and related facilities in Macau, Hong Kong, and internationally. SJM Holdings Limited is a subsidiary of Sociedade de Turismo e Diverses de Macau, S.A. Sjm Holdings operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 19400 people.
SJM Holdings Pink Sheet Technical Analysis
SJM Holdings 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
SJM Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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SJM Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SJM Holdings 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 SJM Holdings shares will generate the highest return on investment. By undertsting and applying SJM Holdings pink sheet market strength indicators, traders can identify SJM Holdings Ltd entry and exit signals to maximize returns
SJM Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SJM Holdings' price direction in advance. Along with the technical and fundamental analysis of SJM Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SJM 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 | 0.023 | |||
| Jensen Alpha | 0.2116 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | (0.20) |
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Additional Tools for SJM Pink Sheet Analysis
When running SJM Holdings' price analysis, check to measure SJM Holdings' 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 SJM Holdings is operating at the current time. Most of SJM Holdings' value examination focuses on studying past and present price action to predict the probability of SJM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJM Holdings' price. Additionally, you may evaluate how the addition of SJM Holdings to your portfolios can decrease your overall portfolio volatility.