SM Investments (Philippines) Price on August 11, 2023

SM Stock   875.00  5.00  0.57%   
If you're considering investing in SM Investments Stock, it is important to understand the factors that can impact its price. As of today, the current price of SM Investments stands at 875.00, as last reported on the 30th of November, with the highest price reaching 895.00 and the lowest price hitting 872.00 during the day. SM Investments Corp retains Efficiency (Sharpe Ratio) of -0.0105, which indicates the firm had a -0.0105% return per unit of price deviation over the last 3 months. SM Investments exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SM Investments' Standard Deviation of 1.84, risk adjusted performance of (0.01), and Mean Deviation of 1.24 to confirm the risk estimate we provide.
  
SM Investments Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0105

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average SM Investments is not performing at its full potential. However, 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 SM Investments by adding SM Investments to a well-diversified portfolio.

SM Investments Valuation on August 11, 2023

It is possible to determine the worth of SM Investments on a given historical date. On August 11, 2023 SM Investments was worth 878.08 at the beginning of the trading date compared to the closed value of 874.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SM Investments stock. Still, in general, we apply an absolute valuation method to find SM Investments' 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 SM Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SM Investments' related companies.
 Open High Low Close Volume
  891.45    891.45    875.60    878.57    205,030  
08/11/2023
  878.08    887.49    868.67    874.12    130,110  
  874.12    875.11    853.81    858.76    259,740  
Backtest SM Investments  |  SM Investments History  |  SM Investments Valuation   PreviousNext  
Open Value
878.08
872.53
Downside
874.12
Closing Value
883.63
Upside

SM Investments Trading Date Momentum on August 11, 2023

On August 14 2023 SM Investments Corp was traded for  858.76  at the closing time. The maximum traded price for the trading interval was 875.11  and the lowest daily price was  853.81 . The daily volume was recorded at 259.7 K. The volume of trading on 14th of August 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.76% . The trading price change to the closing price today is 3.00% .

SM Investments Corp Fundamentals Correlations and Trends

By evaluating SM Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SM Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SM Investments financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SM Investments Stock history

SM Investments 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 SM Investments is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Investments Corp 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 SM Investments stock prices may prove useful in developing a viable investing in SM Investments

SM Investments Stock Technical Analysis

SM Investments technical stock 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, stock market cycles, or different charting patterns.
A focus of SM Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SM Investments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SM Investments Period Price Range

Low
November 30, 2024
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High

 0.00 

     

 0.00 

SM Investments Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.

SM Investments November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how SM Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SM Investments shares will generate the highest return on investment. By undertsting and applying SM Investments stock market strength indicators, traders can identify SM Investments Corp entry and exit signals to maximize returns

SM Investments Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SM Investments' price direction in advance. Along with the technical and fundamental analysis of SM Investments Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SM Investments 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.

Complementary Tools for SM Investments Stock analysis

When running SM Investments' price analysis, check to measure SM Investments' 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 SM Investments is operating at the current time. Most of SM Investments' value examination focuses on studying past and present price action to predict the probability of SM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Investments' price. Additionally, you may evaluate how the addition of SM Investments to your portfolios can decrease your overall portfolio volatility.
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