SINOPEC OILFIELD-H- (Germany) Price on November 28, 2024
| YIZH Stock | 0.07 0 1.49% |
If you're considering investing in SINOPEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SINOPEC OILFIELD-H- stands at 0.07, as last reported on the 2nd of December, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. SINOPEC OILFIELD-H- appears to be out of control, given 3 months investment horizon. SINOPEC OILFIELD-H- owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of standard deviation over the last 3 months. By examining SINOPEC OILFIELD-H-'s technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review SINOPEC OILFIELD-H-'s risk adjusted performance of 0.0872, and Coefficient Of Variation of 979.54 to confirm if our risk estimates are consistent with your expectations.
SINOPEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SINOPEC |
Sharpe Ratio = 0.1021
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Estimated Market Risk
| 8.93 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average SINOPEC OILFIELD-H- is performing at about 8% 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 SINOPEC OILFIELD-H- by adding it to a well-diversified portfolio.
SINOPEC OILFIELD-H- Valuation on November 28, 2024
It is possible to determine the worth of SINOPEC OILFIELD-H- on a given historical date. On November 28, 2024 SINOPEC was worth 0.067 at the beginning of the trading date compared to the closed value of 0.067. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SINOPEC OILFIELD-H- stock. Still, in general, we apply an absolute valuation method to find SINOPEC OILFIELD-H-'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 SINOPEC OILFIELD-H- where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SINOPEC OILFIELD-H-'s related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/28/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| Backtest SINOPEC OILFIELD-H- | | | SINOPEC OILFIELD-H- History | Previous | Next |
SINOPEC OILFIELD-H- Trading Date Momentum on November 28, 2024
| On November 29 2024 SINOPEC OILFIELD H was traded for 0.07 at the closing time. The highest price during the trading period was 0.07 and the lowest recorded bid was listed for 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.49% . The trading price change to the current price is 1.49% . |
Price Boundaries
SINOPEC OILFIELD-H- Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SINOPEC OILFIELD H cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
SINOPEC OILFIELD-H- December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SINOPEC OILFIELD-H- stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SINOPEC OILFIELD-H- shares will generate the highest return on investment. By undertsting and applying SINOPEC OILFIELD-H- stock market strength indicators, traders can identify SINOPEC OILFIELD H entry and exit signals to maximize returns
SINOPEC OILFIELD-H- Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SINOPEC OILFIELD-H-'s price direction in advance. Along with the technical and fundamental analysis of SINOPEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SINOPEC 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 | 0.0872 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | (0.64) |
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Additional Tools for SINOPEC Stock Analysis
When running SINOPEC OILFIELD-H-'s price analysis, check to measure SINOPEC OILFIELD-H-'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 SINOPEC OILFIELD-H- is operating at the current time. Most of SINOPEC OILFIELD-H-'s value examination focuses on studying past and present price action to predict the probability of SINOPEC OILFIELD-H-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINOPEC OILFIELD-H-'s price. Additionally, you may evaluate how the addition of SINOPEC OILFIELD-H- to your portfolios can decrease your overall portfolio volatility.