Southstone Minerals Stock Price on December 3, 2024
| SML Stock | 0.01 0.00 0.00% |
If you're considering investing in Southstone Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southstone Minerals stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Southstone Minerals is out of control given 3 months investment horizon. Southstone Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We were able to interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 42.2% are justified by taking the suggested risk. Use Southstone Minerals Variance of 46285.9, coefficient of variation of 509.78, and Risk Adjusted Performance of 0.1517 to evaluate company specific risk that cannot be diversified away.
Southstone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southstone |
Sharpe Ratio = 0.1962
| Best Portfolio | Best Equity | SML | ||
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Estimated Market Risk
| 215.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Southstone Minerals is performing at about 15% 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 Southstone Minerals by adding it to a well-diversified portfolio.
Southstone Minerals Valuation on December 3, 2024
It is possible to determine the worth of Southstone Minerals on a given historical date. On December 3, 2024 Southstone was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Southstone Minerals stock. Still, in general, we apply an absolute valuation method to find Southstone Minerals' 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 Southstone Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Southstone Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Southstone Minerals Trading Date Momentum on December 3, 2024
| On December 04 2024 Southstone Minerals was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Southstone Minerals Fundamentals Correlations and Trends
By evaluating Southstone Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Southstone Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Southstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Southstone Minerals Stock history
Southstone Minerals 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 Southstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southstone Minerals 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 Southstone Minerals stock prices may prove useful in developing a viable investing in Southstone Minerals
Southstone Minerals Stock Technical Analysis
Southstone Minerals technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Southstone Minerals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Southstone Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Southstone Minerals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Southstone Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Southstone Minerals shares will generate the highest return on investment. By undertsting and applying Southstone Minerals stock market strength indicators, traders can identify Southstone Minerals entry and exit signals to maximize returns
Southstone Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southstone Minerals' price direction in advance. Along with the technical and fundamental analysis of Southstone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southstone 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 | 0.1517 | |||
| Jensen Alpha | 46.6 | |||
| Total Risk Alpha | 8.1 | |||
| Treynor Ratio | (1.10) |
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Additional Tools for Southstone Stock Analysis
When running Southstone Minerals' price analysis, check to measure Southstone Minerals' 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 Southstone Minerals is operating at the current time. Most of Southstone Minerals' value examination focuses on studying past and present price action to predict the probability of Southstone Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southstone Minerals' price. Additionally, you may evaluate how the addition of Southstone Minerals to your portfolios can decrease your overall portfolio volatility.