Somerset Trust Holding Stock Price on March 6, 2024
| SOME Stock | USD 43.26 0.18 0.42% |
If you're considering investing in Somerset Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Somerset Trust stands at 43.26, as last reported on the 30th of November, with the highest price reaching 43.26 and the lowest price hitting 43.26 during the day. At this point, Somerset Trust is very steady. Somerset Trust Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0698, which indicates the firm had a 0.0698% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Somerset Trust Holding, which you can use to evaluate the volatility of the company. Please validate Somerset Trust's Coefficient Of Variation of 1477.15, semi deviation of 1.32, and Risk Adjusted Performance of 0.0566 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Somerset Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Somerset |
Sharpe Ratio = 0.0698
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Somerset Trust 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 Somerset Trust by adding it to a well-diversified portfolio.
Somerset Trust Valuation on March 6, 2024
It is possible to determine the worth of Somerset Trust on a given historical date. On March 6, 2024 Somerset was worth 39.29 at the beginning of the trading date compared to the closed value of 39.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Somerset Trust pink sheet. Still, in general, we apply an absolute valuation method to find Somerset Trust'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 Somerset Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Somerset Trust's related companies.
| Open | High | Low | Close | Volume | |
03/06/2024 | 39.29 | 39.29 | 39.29 | 39.29 | 725.00 |
| 39.31 | 39.31 | 39.31 | 39.31 | 100.00 |
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Somerset Trust Trading Date Momentum on March 6, 2024
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.Somerset Trust Holding Fundamentals Correlations and Trends
By evaluating Somerset Trust'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 Somerset Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Somerset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Somerset Trust Pink Sheet history
Somerset Trust 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 Somerset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Somerset Trust Holding 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 Somerset Trust stock prices may prove useful in developing a viable investing in Somerset Trust
Somerset Trust Holding Company operates as the bank holding company for Somerset Trust Company that provides banking products and services in Pennsylvania. Somerset Trust Holding Company was founded in 1889 and is headquartered in Somerset, Pennsylvania. Somerset Trust operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Somerset Trust Pink Sheet Technical Analysis
Somerset Trust 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
Somerset Trust Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Somerset Trust Holding 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.
Somerset Trust November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Somerset Trust 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 Somerset Trust shares will generate the highest return on investment. By undertsting and applying Somerset Trust pink sheet market strength indicators, traders can identify Somerset Trust Holding entry and exit signals to maximize returns
Somerset Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Somerset Trust's price direction in advance. Along with the technical and fundamental analysis of Somerset Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Somerset 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 | 0.0566 | |||
| Jensen Alpha | 0.1017 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.98) |
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| Volume Indicators |
Complementary Tools for Somerset Pink Sheet analysis
When running Somerset Trust's price analysis, check to measure Somerset Trust'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 Somerset Trust is operating at the current time. Most of Somerset Trust's value examination focuses on studying past and present price action to predict the probability of Somerset Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somerset Trust's price. Additionally, you may evaluate how the addition of Somerset Trust to your portfolios can decrease your overall portfolio volatility.
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