Sosei Group Stock Price on November 5, 2024
SOLTF Stock | USD 8.05 0.00 0.00% |
If you're considering investing in Sosei Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sosei Group stands at 8.05, as last reported on the 29th of November, with the highest price reaching 8.05 and the lowest price hitting 8.05 during the day. Sosei Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0479, which indicates the firm had a -0.0479% return per unit of risk over the last 3 months. Sosei Group exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sosei Group's Coefficient Of Variation of (2,975), variance of 18.81, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Sosei Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sosei |
Sharpe Ratio = -0.0479
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Estimated Market Risk
3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sosei Group 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 Sosei Group by adding Sosei Group to a well-diversified portfolio.
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Sosei Group Valuation on November 5, 2024
It is possible to determine the worth of Sosei Group on a given historical date. On November 5, 2024 Sosei was worth 7.75 at the beginning of the trading date compared to the closed value of 7.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sosei Group pink sheet. Still, in general, we apply an absolute valuation method to find Sosei Group'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 Sosei Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sosei Group's related companies.
Open | High | Low | Close | Volume | |
7.75 | 7.75 | 7.75 | 7.75 | 110.00 | |
11/05/2024 | 7.75 | 7.75 | 7.75 | 7.75 | 1.00 |
7.75 | 7.75 | 7.75 | 7.75 | 1.00 |
Backtest Sosei Group | | | Sosei Group History | | | Sosei Group Valuation | Previous | Next |
Sosei Group Trading Date Momentum on November 5, 2024
On November 06 2024 Sosei Group was traded for 7.75 at the closing time. The highest daily price throughout the period was 7.75 and the lowest price was 7.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 did not result in any price rise and fall. The trading price change to current closing price is 3.87% . |
Sosei Group Fundamentals Correlations and Trends
By evaluating Sosei Group'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 Sosei Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sosei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sosei Group Pink Sheet history
Sosei Group 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 Sosei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sosei Group 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 Sosei Group stock prices may prove useful in developing a viable investing in Sosei Group
Sosei Group Corporation develops biopharmaceutical products worldwide. The company was incorporated in 1990 and is headquartered in Tokyo, Japan. Sosei operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 205 people.
Sosei Group Pink Sheet Technical Analysis
Sosei Group 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
Sosei Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sosei Group 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.
Sosei Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sosei Group 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 Sosei Group shares will generate the highest return on investment. By undertsting and applying Sosei Group pink sheet market strength indicators, traders can identify Sosei Group entry and exit signals to maximize returns
Sosei Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sosei Group's price direction in advance. Along with the technical and fundamental analysis of Sosei Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sosei 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | 0.4143 |
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Complementary Tools for Sosei Pink Sheet analysis
When running Sosei Group's price analysis, check to measure Sosei Group'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 Sosei Group is operating at the current time. Most of Sosei Group's value examination focuses on studying past and present price action to predict the probability of Sosei Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sosei Group's price. Additionally, you may evaluate how the addition of Sosei Group to your portfolios can decrease your overall portfolio volatility.
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