Suzuki Motor Corp Stock Price on September 22, 2024
SZKMY Stock | USD 42.38 1.06 2.57% |
If you're considering investing in Suzuki Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Suzuki stands at 42.38, as last reported on the 30th of November, with the highest price reaching 42.46 and the lowest price hitting 42.20 during the day. Suzuki Motor Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0399, which indicates the firm had a -0.0399% return per unit of risk over the last 3 months. Suzuki Motor Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Suzuki's Variance of 3.26, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,642) to confirm the risk estimate we provide.
Suzuki Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Suzuki |
Sharpe Ratio = -0.0399
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suzuki 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 Suzuki by adding Suzuki to a well-diversified portfolio.
Suzuki Valuation on September 22, 2024
It is possible to determine the worth of Suzuki on a given historical date. On September 22, 2024 Suzuki was worth 44.66 at the beginning of the trading date compared to the closed value of 44.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzuki pink sheet. Still, in general, we apply an absolute valuation method to find Suzuki'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 Suzuki where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzuki's related companies.
Open | High | Low | Close | Volume | |
45.28 | 45.28 | 44.71 | 44.71 | 650.00 | |
09/20/2024 | 44.66 | 44.99 | 44.66 | 44.82 | 637.00 |
44.29 | 44.29 | 44.29 | 44.29 | 8,484 |
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Suzuki Trading Date Momentum on September 22, 2024
On September 23 2024 Suzuki Motor Corp was traded for 44.29 at the closing time. The highest daily price throughout the period was 44.29 and the lowest price was 44.29 . The daily volume was 8.5 K. The net trading volume on 09/23/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.18% . The trading price change to current closing price is 3.59% . |
Suzuki Motor Corp Fundamentals Correlations and Trends
By evaluating Suzuki'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 Suzuki's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzuki financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzuki Pink Sheet history
Suzuki 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 Suzuki is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzuki Motor 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 Suzuki stock prices may prove useful in developing a viable investing in Suzuki
Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan. SUZUKI MOTOR is traded on OTC Exchange in the United States.
Suzuki Pink Sheet Technical Analysis
Suzuki 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
Suzuki Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Suzuki November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzuki 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 Suzuki shares will generate the highest return on investment. By undertsting and applying Suzuki pink sheet market strength indicators, traders can identify Suzuki Motor Corp entry and exit signals to maximize returns
Suzuki Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzuki's price direction in advance. Along with the technical and fundamental analysis of Suzuki Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzuki 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 | (0.04) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.16) |
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Additional Tools for Suzuki Pink Sheet Analysis
When running Suzuki's price analysis, check to measure Suzuki'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 Suzuki is operating at the current time. Most of Suzuki's value examination focuses on studying past and present price action to predict the probability of Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzuki's price. Additionally, you may evaluate how the addition of Suzuki to your portfolios can decrease your overall portfolio volatility.