Stelco Holdings Stock Price on November 4, 2024
| STZHF Stock | USD 49.41 0.00 0.00% |
If you're considering investing in Stelco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Stelco Holdings stands at 49.41, as last reported on the 3rd of December, with the highest price reaching 49.41 and the lowest price hitting 49.41 during the day. At this point, Stelco Holdings is very steady. Stelco Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Stelco Holdings, which you can use to evaluate the volatility of the company. Please validate Stelco Holdings' Coefficient Of Variation of 845.99, semi deviation of 0.486, and Risk Adjusted Performance of 0.0899 to confirm if the risk estimate we provide is consistent with the expected return of 0.0822%.
Stelco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Stelco |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Stelco Holdings is performing at about 9% 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 Stelco Holdings by adding it to a well-diversified portfolio.
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Stelco Holdings Valuation on November 4, 2024
It is possible to determine the worth of Stelco Holdings on a given historical date. On November 4, 2024 Stelco was worth 49.41 at the beginning of the trading date compared to the closed value of 49.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stelco Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Stelco Holdings' 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 Stelco Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stelco Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 48.88 | 48.88 | 48.88 | 48.88 | 1.00 | |
11/04/2024 | 49.41 | 49.41 | 49.41 | 49.41 | 257.00 |
| 49.41 | 49.41 | 49.41 | 49.41 | 0.00 |
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Stelco Holdings Trading Date Momentum on November 4, 2024
| On December 03 2024 Stelco Holdings was traded for 49.41 at the closing time. The highest daily price throughout the period was 49.41 and the lowest price was 49.41 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Stelco Holdings Fundamentals Correlations and Trends
By evaluating Stelco Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stelco Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stelco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stelco Holdings Pink Sheet history
Stelco Holdings 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 Stelco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stelco Holdings 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 Stelco Holdings stock prices may prove useful in developing a viable investing in Stelco Holdings
Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada. Stelco Holdings operates under Steel classification in the United States and is traded on OTC Exchange. It employs 2285 people.
Stelco Holdings Pink Sheet Technical Analysis
Stelco Holdings 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
Stelco Holdings Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Stelco Holdings 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.
Stelco Holdings December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Stelco Holdings 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 Stelco Holdings shares will generate the highest return on investment. By undertsting and applying Stelco Holdings pink sheet market strength indicators, traders can identify Stelco Holdings entry and exit signals to maximize returns
Stelco Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stelco Holdings' price direction in advance. Along with the technical and fundamental analysis of Stelco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stelco 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 | 0.0899 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.73) |
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Complementary Tools for Stelco Pink Sheet analysis
When running Stelco Holdings' price analysis, check to measure Stelco Holdings' 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 Stelco Holdings is operating at the current time. Most of Stelco Holdings' value examination focuses on studying past and present price action to predict the probability of Stelco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelco Holdings' price. Additionally, you may evaluate how the addition of Stelco Holdings to your portfolios can decrease your overall portfolio volatility.
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