Susglobal Energy Corp Stock Price on November 13, 2024
| SNRG Stock | USD 0.02 0.01 21.43% |
If you're considering investing in Susglobal OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Susglobal Energy stands at 0.02, as last reported on the 26th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Susglobal Energy is out of control given 3 months investment horizon. Susglobal Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0657, which indicates the firm had a 0.0657% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Susglobal Energy Corp Semi Deviation of 13.34, coefficient of variation of 4740.73, and Risk Adjusted Performance of 0.0257 to evaluate company specific risk that cannot be diversified away.
Susglobal OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Susglobal |
Sharpe Ratio = 0.0657
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Estimated Market Risk
| 17.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Susglobal Energy is performing at about 5% 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 Susglobal Energy by adding it to a well-diversified portfolio.
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Susglobal Energy Valuation on November 13, 2024
It is possible to determine the worth of Susglobal Energy on a given historical date. On November 13, 2024 Susglobal was worth 0.025 at the beginning of the trading date compared to the closed value of 0.034. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Susglobal Energy otc stock. Still, in general, we apply an absolute valuation method to find Susglobal Energy'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 Susglobal Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Susglobal Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 10,000 | |
11/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5,000 |
| 0.03 | 0.03 | 0.03 | 0.03 | 12,100 |
| Backtest Susglobal Energy | | | Susglobal Energy History | | | Susglobal Energy Valuation | Previous | Next |
Susglobal Energy Trading Date Momentum on November 13, 2024
| On November 14 2024 Susglobal Energy Corp was traded for 0.03 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.03 . The trading volume for the day was 12.1 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 17.65% . The trading price change against the current closing price is 29.41% . |
Susglobal Energy Corp Fundamentals Correlations and Trends
By evaluating Susglobal Energy'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 Susglobal Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Susglobal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Susglobal Energy OTC Stock history
Susglobal Energy 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 Susglobal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Susglobal Energy 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 Susglobal Energy stock prices may prove useful in developing a viable investing in Susglobal Energy
SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application. The company was founded in 2014 and is headquartered in Toronto, Canada. SUSGLOBAL ENERGY operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 6 people.
Susglobal Energy OTC Stock Technical Analysis
Susglobal Energy technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Susglobal Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Susglobal Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Susglobal Energy otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Susglobal Energy shares will generate the highest return on investment. By undertsting and applying Susglobal Energy otc stock market strength indicators, traders can identify Susglobal Energy Corp entry and exit signals to maximize returns
Susglobal Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Susglobal Energy's price direction in advance. Along with the technical and fundamental analysis of Susglobal OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Susglobal 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 | 0.0257 | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (2.38) | |||
| Sortino Ratio | 0.0137 | |||
| Treynor Ratio | 0.0531 |
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Complementary Tools for Susglobal OTC Stock analysis
When running Susglobal Energy's price analysis, check to measure Susglobal Energy'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 Susglobal Energy is operating at the current time. Most of Susglobal Energy's value examination focuses on studying past and present price action to predict the probability of Susglobal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Susglobal Energy's price. Additionally, you may evaluate how the addition of Susglobal Energy to your portfolios can decrease your overall portfolio volatility.
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