San Miguel Stock Price on November 7, 2024
SMGBF Stock | USD 1.51 0.11 6.79% |
If you're considering investing in San Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of San Miguel stands at 1.51, as last reported on the 11th of December 2024, with the highest price reaching 1.51 and the lowest price hitting 1.51 during the day. San Miguel owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. San Miguel exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate San Miguel's Semi Deviation of 3.46, coefficient of variation of 2556.65, and Risk Adjusted Performance of 0.0373 to confirm the risk estimate we provide.
San Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
San |
Sharpe Ratio = -0.1368
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Estimated Market Risk
3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
-0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 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 November 7, 2024
It is possible to determine the worth of San Miguel on a given historical date. On November 7, 2024 San was worth 1.51 at the beginning of the trading date compared to the closed value of 1.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of San Miguel pink sheet. 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 | |
1.51 | 1.51 | 1.51 | 1.51 | 100.00 | |
11/07/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 1.00 |
1.51 | 1.51 | 1.51 | 1.51 | 1.00 |
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San Miguel Trading Date Momentum on November 7, 2024
On November 08 2024 San Miguel was traded for 1.51 at the closing time. The highest daily price throughout the period was 1.51 and the lowest price was 1.51 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 did not result in any price rise and fall. The trading price change to current closing price is 7.28% . |
San Miguel Fundamentals Correlations and Trends
By evaluating San Miguel'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 San Miguel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. San financial account trend analysis is a perfect complement when working with valuation or volatility modules.About San Miguel Pink Sheet history
San Miguel 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 San is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in San Miguel 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 San Miguel stock prices may prove useful in developing a viable investing in San Miguel
San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. San Miguel Corporation is a subsidiary of Top Frontier Investment Holdings, Inc. San Miguel operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 45614 people.
San Miguel Pink Sheet Technical Analysis
San Miguel 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
San Miguel Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
San Miguel 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.
San Miguel December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how San Miguel 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 San Miguel shares will generate the highest return on investment. By undertsting and applying San Miguel pink sheet market strength indicators, traders can identify San Miguel 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 Pink Sheet 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 | 0.0373 | |||
Jensen Alpha | 0.2884 | |||
Total Risk Alpha | (0.89) | |||
Sortino Ratio | 0.0134 | |||
Treynor Ratio | (3.79) |
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Volume Indicators |
Complementary Tools for San Pink Sheet 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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