Sanlam Ltd Pk Stock Price on May 25, 2023
| SLLDY Stock | USD 10.34 0.22 2.17% |
If you're considering investing in Sanlam Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sanlam stands at 10.34, as last reported on the 11th of December 2024, with the highest price reaching 10.41 and the lowest price hitting 10.21 during the day. At this stage we consider Sanlam Pink Sheet to be not too volatile. Sanlam Ltd PK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0573, which indicates the firm had a 0.0573% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sanlam Ltd PK, which you can use to evaluate the volatility of the company. Please validate Sanlam's Risk Adjusted Performance of 0.0805, semi deviation of 1.18, and Coefficient Of Variation of 956.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.0782%.
Sanlam Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sanlam |
Sharpe Ratio = 0.0573
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sanlam is performing at about 4% 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 Sanlam by adding it to a well-diversified portfolio.
Sanlam Valuation on May 25, 2023
It is possible to determine the worth of Sanlam on a given historical date. On May 25, 2023 Sanlam was worth 5.2 at the beginning of the trading date compared to the closed value of 5.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sanlam pink sheet. Still, in general, we apply an absolute valuation method to find Sanlam'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 Sanlam where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sanlam's related companies.
| Open | High | Low | Close | Volume | |
| 5.08 | 5.31 | 5.08 | 5.16 | 32,089 | |
05/25/2023 | 5.20 | 5.20 | 5.03 | 5.08 | 16,271 |
| 5.07 | 5.14 | 4.95 | 4.95 | 19,361 |
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Sanlam Trading Date Momentum on May 25, 2023
| On May 26 2023 Sanlam Ltd PK was traded for 4.95 at the closing time. The highest daily price throughout the period was 5.14 and the lowest price was 4.95 . The daily volume was 19.4 K. The net trading volume on 05/26/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.56% . The trading price change to current closing price is 5.71% . |
Sanlam Ltd PK Fundamentals Correlations and Trends
By evaluating Sanlam'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 Sanlam's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sanlam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sanlam Pink Sheet history
Sanlam 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 Sanlam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sanlam Ltd PK 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 Sanlam stock prices may prove useful in developing a viable investing in Sanlam
Sanlam Limited provides various financial solutions to individual, business, and institutional clients in South Africa, rest of Africa, and internationally. The company was founded in 1918 and is headquartered in Bellville, South Africa. Sanlam operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 21180 people.
Sanlam Pink Sheet Technical Analysis
Sanlam 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
Sanlam Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Sanlam December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sanlam 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 Sanlam shares will generate the highest return on investment. By undertsting and applying Sanlam pink sheet market strength indicators, traders can identify Sanlam Ltd PK entry and exit signals to maximize returns
Sanlam Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sanlam's price direction in advance. Along with the technical and fundamental analysis of Sanlam Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sanlam 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 | 0.0805 | |||
| Jensen Alpha | 0.1052 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | 0.4629 |
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Additional Tools for Sanlam Pink Sheet Analysis
When running Sanlam's price analysis, check to measure Sanlam'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 Sanlam is operating at the current time. Most of Sanlam's value examination focuses on studying past and present price action to predict the probability of Sanlam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanlam's price. Additionally, you may evaluate how the addition of Sanlam to your portfolios can decrease your overall portfolio volatility.