Simulated Environmen Stock Price on January 2, 2024
| SMEV Stock | USD 0.01 0 25.58% |
If you're considering investing in Simulated Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Simulated Environmen stands at 0.01, as last reported on the 24th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. At this stage we consider Simulated Pink Sheet to be out of control. Simulated Environmen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0196, which indicates the firm had a 0.0196% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Simulated Environmen, which you can use to evaluate the volatility of the company. Please validate Simulated Environmen's Semi Deviation of 5.29, coefficient of variation of 5133.31, and Risk Adjusted Performance of 0.024 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Simulated Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Simulated |
Sharpe Ratio = 0.0196
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Estimated Market Risk
| 8.35 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Simulated Environmen is performing at about 1% 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 Simulated Environmen by adding it to a well-diversified portfolio.
Simulated Environmen Valuation on January 2, 2024
It is possible to determine the worth of Simulated Environmen on a given historical date. On January 2, 2024 Simulated was worth 0.0078 at the beginning of the trading date compared to the closed value of 0.0075. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Simulated Environmen pink sheet. Still, in general, we apply an absolute valuation method to find Simulated Environmen'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 Simulated Environmen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Simulated Environmen's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,323,169 | |
01/02/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 955,674 |
| 0.01 | 0.01 | 0.01 | 0.01 | 251,000 |
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Simulated Environmen Trading Date Momentum on January 2, 2024
| On January 03 2024 Simulated Environmen was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 251 K. The trading history from January 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.33% . The trading price change against the current closing price is 8.00% . |
Simulated Environmen Fundamentals Correlations and Trends
By evaluating Simulated Environmen'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 Simulated Environmen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Simulated financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Simulated Environmen Pink Sheet history
Simulated Environmen 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 Simulated is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Simulated Environmen 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 Simulated Environmen stock prices may prove useful in developing a viable investing in Simulated Environmen
Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally. Simulated Environment Concepts, Inc. was founded in 1993 and is based in Miami, Florida. Simulated Environmen operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 7 people.
Simulated Environmen Pink Sheet Technical Analysis
Simulated Environmen 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
Simulated Environmen Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Simulated Environmen 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.
Simulated Environmen November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Simulated Environmen 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 Simulated Environmen shares will generate the highest return on investment. By undertsting and applying Simulated Environmen pink sheet market strength indicators, traders can identify Simulated Environmen entry and exit signals to maximize returns
Simulated Environmen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Simulated Environmen's price direction in advance. Along with the technical and fundamental analysis of Simulated Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Simulated 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 | 0.024 | |||
| Jensen Alpha | 0.2016 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | (0.36) |
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Additional Tools for Simulated Pink Sheet Analysis
When running Simulated Environmen's price analysis, check to measure Simulated Environmen'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 Simulated Environmen is operating at the current time. Most of Simulated Environmen's value examination focuses on studying past and present price action to predict the probability of Simulated Environmen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulated Environmen's price. Additionally, you may evaluate how the addition of Simulated Environmen to your portfolios can decrease your overall portfolio volatility.