Suntory Beverage Food Stock Price on November 26, 2024

STBFY Stock  USD 16.87  0.32  1.93%   
If you're considering investing in Suntory Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Suntory Beverage stands at 16.87, as last reported on the 2nd of December, with the highest price reaching 16.97 and the lowest price hitting 16.87 during the day. Suntory Beverage Food owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0933, which indicates the firm had a -0.0933% return per unit of risk over the last 3 months. Suntory Beverage Food exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suntory Beverage's Coefficient Of Variation of (2,005), variance of 1.96, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
  
Suntory Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0933

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Estimated Market Risk

 1.39
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Suntory Beverage 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 Suntory Beverage by adding Suntory Beverage to a well-diversified portfolio.

Suntory Beverage Valuation on November 26, 2024

It is possible to determine the worth of Suntory Beverage on a given historical date. On November 26, 2024 Suntory was worth 16.73 at the beginning of the trading date compared to the closed value of 16.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suntory Beverage pink sheet. Still, in general, we apply an absolute valuation method to find Suntory Beverage'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 Suntory Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suntory Beverage's related companies.
 Open High Low Close Volume
  16.31    16.40    16.30    16.37    71,100  
11/26/2024
  16.73    16.88    16.45    16.50    57,200  
  16.64    16.69    16.55    16.55    30,100  
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Open Value
16.73
16.5
Closing Value
20.89
Upside

Suntory Beverage Trading Date Momentum on November 26, 2024

On November 27 2024 Suntory Beverage Food was traded for  16.55  at the closing time. The highest daily price throughout the period was 16.69  and the lowest price was  16.55 . The daily volume was 30.1 K. The net trading volume on 11/27/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.30% . The trading price change to current closing price is 2.61% .

Suntory Beverage Food Fundamentals Correlations and Trends

By evaluating Suntory Beverage'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 Suntory Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suntory financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Suntory Beverage Pink Sheet history

Suntory Beverage 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 Suntory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suntory Beverage Food 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 Suntory Beverage stock prices may prove useful in developing a viable investing in Suntory Beverage
Suntory Beverage Food Limited manufactures and sells alcoholic and non-alcoholic beverages and foods in Japan, Europe, rest of Asia, and the Americas. Suntory Beverage Food Limited is a subsidiary of Suntory Holdings Limited. Suntory Beverage operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 23866 people.

Suntory Beverage Pink Sheet Technical Analysis

Suntory Beverage 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.
A focus of Suntory Beverage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Suntory Beverage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Suntory Beverage Period Price Range

Low
December 2, 2024
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High

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Suntory Beverage Food 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.

Suntory Beverage December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Suntory Beverage 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 Suntory Beverage shares will generate the highest return on investment. By undertsting and applying Suntory Beverage pink sheet market strength indicators, traders can identify Suntory Beverage Food entry and exit signals to maximize returns

Suntory Beverage Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Suntory Beverage's price direction in advance. Along with the technical and fundamental analysis of Suntory Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suntory 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.

Additional Tools for Suntory Pink Sheet Analysis

When running Suntory Beverage's price analysis, check to measure Suntory Beverage'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 Suntory Beverage is operating at the current time. Most of Suntory Beverage's value examination focuses on studying past and present price action to predict the probability of Suntory Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntory Beverage's price. Additionally, you may evaluate how the addition of Suntory Beverage to your portfolios can decrease your overall portfolio volatility.