San Miguel (Philippines) Price on September 20, 2024
| SMC Stock | 88.00 0.05 0.06% |
If you're considering investing in San Stock, it is important to understand the factors that can impact its price. As of today, the current price of San Miguel stands at 88.00, as last reported on the 11th of December 2024, with the highest price reaching 88.00 and the lowest price hitting 86.95 during the day. San Miguel Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0831, which indicates the firm had a -0.0831% return per unit of risk over the last 3 months. San Miguel Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate San Miguel's Variance of 1.57, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,114) to confirm the risk estimate we provide.
San Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
San |
Sharpe Ratio = -0.0831
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMC |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average San Miguel 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 San Miguel by adding San Miguel to a well-diversified portfolio.
San Miguel Valuation on September 20, 2024
It is possible to determine the worth of San Miguel on a given historical date. On September 20, 2024 San was worth 93.83 at the beginning of the trading date compared to the closed value of 88.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of San Miguel stock. Still, in general, we apply an absolute valuation method to find San Miguel'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 San Miguel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against San Miguel's related companies.
| Open | High | Low | Close | Volume | |
| 94.12 | 94.27 | 93.68 | 93.68 | 204,410 | |
09/20/2024 | 93.83 | 93.83 | 88.45 | 88.45 | 15,885,620 |
| 88.45 | 89.59 | 84.96 | 86.65 | 2,206,060 |
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San Miguel Trading Date Momentum on September 20, 2024
| On September 23 2024 San Miguel Corp was traded for 86.65 at the closing time. The highest price during the trading period was 89.59 and the lowest recorded bid was listed for 84.96 . The volume for the day was 2.2 M. This history from September 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.04% . The trading price change to the current price is 1.40% . |
Price Boundaries
San Miguel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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San Miguel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how San Miguel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading San Miguel shares will generate the highest return on investment. By undertsting and applying San Miguel stock market strength indicators, traders can identify San Miguel Corp entry and exit signals to maximize returns
San Miguel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for San Miguel's price direction in advance. Along with the technical and fundamental analysis of San Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of San 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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (15.32) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for San Stock analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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