Smc Corp Stock Price on November 18, 2024
SMECF Stock | USD 425.00 2.99 0.71% |
If you're considering investing in SMC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SMC Corp stands at 425.00, as last reported on the 29th of November, with the highest price reaching 425.00 and the lowest price hitting 423.60 during the day. SMC Corp retains Efficiency (Sharpe Ratio) of -0.0076, which indicates the firm had a -0.0076% return per unit of volatility over the last 3 months. SMC Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SMC Corp's standard deviation of 2.11, and Risk Adjusted Performance of 6.0E-4 to confirm the risk estimate we provide.
SMC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SMC |
Sharpe Ratio = -0.0076
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SMECF |
Estimated Market Risk
2.11 actual daily | 18 82% 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 SMC Corp 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 SMC Corp by adding SMC Corp to a well-diversified portfolio.
SMC Corp Valuation on November 18, 2024
It is possible to determine the worth of SMC Corp on a given historical date. On November 18, 2024 SMC was worth 430.0 at the beginning of the trading date compared to the closed value of 432.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMC Corp pink sheet. Still, in general, we apply an absolute valuation method to find SMC Corp'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 SMC Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMC Corp's related companies.
Open | High | Low | Close | Volume | |
432.00 | 439.50 | 418.07 | 429.69 | 6,300 | |
11/18/2024 | 430.00 | 444.24 | 430.00 | 432.10 | 242.00 |
427.00 | 446.00 | 427.00 | 430.40 | 2,100 |
Backtest SMC Corp | | | SMC Corp History | | | SMC Corp Valuation | Previous | Next |
SMC Corp Trading Date Momentum on November 18, 2024
On November 19 2024 SMC Corp was traded for 430.40 at the closing time. The highest daily price throughout the period was 446.00 and the lowest price was 427.00 . The daily volume was 2.1 K. The net trading volume on 11/19/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.39% . The trading price change to current closing price is 1.64% . |
SMC Corp Fundamentals Correlations and Trends
By evaluating SMC Corp'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 SMC Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SMC Corp Pink Sheet history
SMC Corp 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 SMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMC 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 SMC Corp stock prices may prove useful in developing a viable investing in SMC Corp
SMC Corporation manufactures, processes, and sells automatic control equipment, sintered filters, and various types of filtration equipment worldwide. SMC Corporation was incorporated in 1959 and is headquartered in Tokyo, Japan. Smc Cp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 22241 people.
SMC Corp Pink Sheet Technical Analysis
SMC Corp 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
SMC Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SMC Corp 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.
SMC Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SMC Corp 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 SMC Corp shares will generate the highest return on investment. By undertsting and applying SMC Corp pink sheet market strength indicators, traders can identify SMC Corp entry and exit signals to maximize returns
SMC Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMC Corp's price direction in advance. Along with the technical and fundamental analysis of SMC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMC 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 | 6.0E-4 | |||
Jensen Alpha | 0.0129 | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.0854 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SMC Pink Sheet analysis
When running SMC Corp's price analysis, check to measure SMC Corp'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 SMC Corp is operating at the current time. Most of SMC Corp's value examination focuses on studying past and present price action to predict the probability of SMC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Corp's price. Additionally, you may evaluate how the addition of SMC Corp to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |