Sims Metal Management Price on November 29, 2022
SMSMYDelisted Stock | USD 10.30 0.35 3.29% |
If you're considering investing in Sims Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sims Metal stands at 10.30, as last reported on the 11th of December 2024, with the highest price reaching 10.65 and the lowest price hitting 10.30 during the day. We have found thirty technical indicators for Sims Metal Management, which you can use to evaluate the volatility of the company. Please validate Sims Metal's Semi Deviation of 1.2, coefficient of variation of 464.61, and Risk Adjusted Performance of 0.1619 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Sims 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 Sims Metal 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 Sims Metal by adding Sims Metal to a well-diversified portfolio.
Sims Metal Valuation on November 29, 2022
It is possible to determine the worth of Sims Metal on a given historical date. On November 29, 2022 Sims was worth 8.44 at the beginning of the trading date compared to the closed value of 8.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sims Metal pink sheet. Still, in general, we apply an absolute valuation method to find Sims Metal'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 Sims Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sims Metal's related companies.
Open | High | Low | Close | Volume | |
8.35 | 8.35 | 8.35 | 8.35 | 400.00 | |
11/29/2022 | 8.44 | 8.44 | 8.44 | 8.44 | 500.00 |
8.90 | 8.90 | 8.90 | 8.90 | 800.00 |
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Sims Metal Trading Date Momentum on November 29, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Sims Metal Management Fundamentals Correlations and Trends
By evaluating Sims Metal'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 Sims Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sims financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sims Metal Pink Sheet history
Sims Metal 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 Sims is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sims Metal Management 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 Sims Metal stock prices may prove useful in developing a viable investing in Sims Metal
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.
Sims Metal Pink Sheet Technical Analysis
Sims Metal 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
Sims Metal Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sims Metal Management 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.
Sims Metal December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sims Metal 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 Sims Metal shares will generate the highest return on investment. By undertsting and applying Sims Metal pink sheet market strength indicators, traders can identify Sims Metal Management entry and exit signals to maximize returns
Sims Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sims Metal's price direction in advance. Along with the technical and fundamental analysis of Sims Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sims 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 | 0.1619 | |||
Jensen Alpha | 0.438 | |||
Total Risk Alpha | 0.104 | |||
Sortino Ratio | 0.1317 | |||
Treynor Ratio | (3.01) |
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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 population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Sims Pink Sheet
If you are still planning to invest in Sims Metal Management 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 Sims Metal's history and understand the potential risks before investing.
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