Sime Darby Bhd Price on August 20, 2024
SMEBFDelisted Stock | USD 0.51 0.00 0.00% |
If you're considering investing in Sime Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sime Darby stands at 0.51, as last reported on the 26th of November, with the highest price reaching 0.51 and the lowest price hitting 0.51 during the day. We have found sixteen technical indicators for Sime Darby Bhd, which you can use to evaluate the volatility of the company. Please validate Sime Darby's Coefficient Of Variation of (920.90), variance of 5.0, and Risk Adjusted Performance of (0.08) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Sime Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Sime Darby 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 Sime Darby by adding Sime Darby to a well-diversified portfolio.
Sime Darby Valuation on August 20, 2024
It is possible to determine the worth of Sime Darby on a given historical date. On August 20, 2024 Sime was worth 0.51 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sime Darby pink sheet. Still, in general, we apply an absolute valuation method to find Sime Darby'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 Sime Darby where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sime Darby's related companies.
Open | High | Low | Close | Volume | |
0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
08/20/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 |
0.51 | 0.51 | 0.51 | 0.51 | 1.00 |
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Sime Darby Trading Date Momentum on August 20, 2024
On August 21 2024 Sime Darby Bhd was traded for 0.51 at the closing time. The highest daily price throughout the period was 0.51 and the lowest price was 0.51 . There was no trading activity during the period 1.0. Lack of trading volume on 08/21/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sime Darby Bhd Fundamentals Correlations and Trends
By evaluating Sime Darby'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 Sime Darby's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sime Darby Pink Sheet history
Sime Darby 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 Sime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sime Darby Bhd 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 Sime Darby stock prices may prove useful in developing a viable investing in Sime Darby
Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. Sime Darby Berhad was founded in 1910 and is based in Petaling Jaya, Malaysia. Sime Darby operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 22862 people.
Sime Darby Pink Sheet Technical Analysis
Sime Darby 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
Sime Darby Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sime Darby Bhd 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.
Sime Darby November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sime Darby 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 Sime Darby shares will generate the highest return on investment. By undertsting and applying Sime Darby pink sheet market strength indicators, traders can identify Sime Darby Bhd entry and exit signals to maximize returns
Sime Darby Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sime Darby's price direction in advance. Along with the technical and fundamental analysis of Sime Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sime 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 | (0.08) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (0.73) |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Sime Pink Sheet
If you are still planning to invest in Sime Darby Bhd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sime Darby's history and understand the potential risks before investing.
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