SBM HOLDINGS (Mauritius) Price History
| SBMH Stock | 5.10 0.30 6.25% |
If you're considering investing in SBM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SBM HOLDINGS stands at 5.10, as last reported on the 22nd of November, with the highest price reaching 5.40 and the lowest price hitting 4.80 during the day. SBM HOLDINGS LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0161, which indicates the company had a -0.0161% return per unit of standard deviation over the last 3 months. SBM HOLDINGS LTD exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SBM HOLDINGS's Downside Deviation of 2.78, market risk adjusted performance of 0.0062, and Risk Adjusted Performance of 0.0096 to confirm the risk estimate we provide.
SBM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBM |
Sharpe Ratio = -0.0161
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| Negative Returns | SBMH |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBM HOLDINGS 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 SBM HOLDINGS by adding SBM HOLDINGS to a well-diversified portfolio.
SBM HOLDINGS Stock Price History Chart
There are several ways to analyze SBM Stock price data. The simplest method is using a basic SBM candlestick price chart, which shows SBM HOLDINGS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 18, 2024 | 6.08 |
| Lowest Price | November 20, 2024 | 4.8 |
SBM HOLDINGS November 22, 2024 Stock Price Synopsis
Various analyses of SBM HOLDINGS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SBM Stock. It can be used to describe the percentage change in the price of SBM HOLDINGS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SBM Stock.| SBM HOLDINGS Price Daily Balance Of Power | 0.50 | |
| SBM HOLDINGS Price Action Indicator | 0.15 | |
| SBM HOLDINGS Price Rate Of Daily Change | 1.06 |
SBM HOLDINGS November 22, 2024 Stock Price Analysis
SBM Stock Price History Data
| Open | High | Low | Close | Volume | ||
11/22/2024 | 4.80 | 5.40 | 4.80 | 5.10 | ||
| 11/21/2024 | 4.80 | 5.40 | 4.80 | 5.10 | 1,173,700 | |
| 11/20/2024 | 5.00 | 5.00 | 4.80 | 4.80 | 1,216,900 | |
| 11/19/2024 | 5.46 | 5.46 | 5.00 | 5.00 | 1,021,750 | |
| 11/18/2024 | 5.60 | 5.60 | 5.42 | 5.46 | 53,100 | |
| 11/15/2024 | 5.74 | 5.74 | 5.60 | 5.60 | 132,330 | |
| 11/14/2024 | 5.74 | 5.82 | 5.70 | 5.74 | 302,264 | |
| 11/13/2024 | 5.86 | 5.86 | 5.74 | 5.74 | 35,434 | |
| 11/12/2024 | 5.90 | 5.90 | 5.86 | 5.86 | 574,900 | |
| 11/11/2024 | 5.66 | 5.90 | 5.66 | 5.90 | 341,768 | |
| 11/08/2024 | 5.58 | 5.66 | 5.58 | 5.66 | 474,158 | |
| 11/07/2024 | 5.74 | 5.74 | 5.58 | 5.58 | 176,373 | |
| 11/06/2024 | 5.76 | 5.76 | 5.74 | 5.74 | 15,820 | |
| 11/05/2024 | 5.94 | 5.94 | 5.76 | 5.76 | 131,005 | |
| 11/04/2024 | 6.00 | 6.00 | 5.94 | 5.94 | 3,410 | |
| 11/01/2024 | 6.00 | 6.00 | 5.94 | 6.00 | 97,390 | |
| 10/30/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 448,325 | |
| 10/29/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 257,100 | |
| 10/28/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 140,990 | |
| 10/25/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 474,028 | |
| 10/24/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 460,091 | |
| 10/23/2024 | 6.00 | 6.02 | 5.98 | 6.00 | 177,400 | |
| 10/22/2024 | 6.08 | 6.10 | 6.00 | 6.00 | 791,352 | |
| 10/21/2024 | 6.08 | 6.10 | 6.08 | 6.08 | 372,863 | |
| 10/18/2024 | 6.00 | 6.08 | 6.00 | 6.08 | 184,646 | |
| 10/17/2024 | 5.98 | 6.10 | 5.90 | 6.00 | 889,200 | |
| 10/16/2024 | 5.82 | 5.98 | 5.82 | 5.98 | 405,200 | |
| 10/15/2024 | 5.80 | 5.88 | 5.80 | 5.82 | 211,129 | |
| 10/14/2024 | 5.76 | 5.80 | 5.76 | 5.80 | 298,900 | |
| 10/11/2024 | 5.70 | 5.80 | 5.70 | 5.76 | 228,937 | |
| 10/10/2024 | 5.68 | 5.70 | 5.68 | 5.70 | 547,313 | |
| 10/09/2024 | 5.64 | 5.80 | 5.62 | 5.68 | 851,700 | |
| 10/08/2024 | 5.52 | 5.64 | 5.52 | 5.64 | 706,421 | |
| 10/07/2024 | 5.48 | 5.52 | 5.48 | 5.52 | 456,643 | |
| 10/04/2024 | 5.46 | 5.50 | 5.46 | 5.48 | 388,082 | |
| 10/03/2024 | 5.40 | 5.46 | 5.40 | 5.46 | 202,507 | |
| 10/02/2024 | 5.46 | 5.46 | 5.40 | 5.40 | 36,274 | |
| 10/01/2024 | 5.50 | 5.50 | 5.46 | 5.46 | 187,209 | |
| 09/30/2024 | 5.50 | 5.50 | 5.50 | 5.50 | 109,276 | |
| 09/27/2024 | 5.40 | 5.50 | 5.40 | 5.50 | 356,690 | |
| 09/26/2024 | 5.38 | 5.40 | 5.38 | 5.40 | 14,822 | |
| 09/25/2024 | 5.40 | 5.40 | 5.38 | 5.38 | 239,900 | |
| 09/24/2024 | 5.48 | 5.48 | 5.38 | 5.40 | 42,635 | |
| 09/23/2024 | 5.40 | 5.50 | 5.40 | 5.48 | 192,100 | |
| 09/20/2024 | 5.36 | 5.40 | 5.36 | 5.40 | 300,400 | |
| 09/19/2024 | 5.40 | 5.40 | 5.36 | 5.36 | 304,600 | |
| 09/18/2024 | 5.52 | 5.52 | 5.40 | 5.40 | 70,122 | |
| 09/17/2024 | 5.52 | 5.54 | 5.52 | 5.52 | 34,500 | |
| 09/16/2024 | 5.52 | 5.54 | 5.52 | 5.52 | 180,700 | |
| 09/13/2024 | 5.50 | 5.52 | 5.50 | 5.52 | 201,193 | |
| 09/12/2024 | 5.38 | 5.50 | 5.38 | 5.50 | 681,374 | |
| 09/11/2024 | 5.38 | 5.40 | 5.38 | 5.38 | 35,935 | |
| 09/10/2024 | 5.60 | 5.60 | 5.38 | 5.38 | 1,341,204 | |
| 09/09/2024 | 5.70 | 5.70 | 5.60 | 5.60 | 66,130 | |
| 09/06/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 78,268 | |
| 09/05/2024 | 5.80 | 5.80 | 5.70 | 5.70 | 470,784 | |
| 09/04/2024 | 5.70 | 5.80 | 5.70 | 5.80 | 576,000 | |
| 09/03/2024 | 5.58 | 5.80 | 5.58 | 5.70 | 785,163 | |
| 09/02/2024 | 5.38 | 5.60 | 5.38 | 5.58 | 309,241 | |
| 08/30/2024 | 5.32 | 5.38 | 5.32 | 5.38 | 136,000 | |
| 08/29/2024 | 5.30 | 5.36 | 5.30 | 5.32 | 586,900 |
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SBM HOLDINGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBM HOLDINGS's price direction in advance. Along with the technical and fundamental analysis of SBM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBM 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 | 0.0096 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SBM Stock analysis
When running SBM HOLDINGS's price analysis, check to measure SBM HOLDINGS'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 SBM HOLDINGS is operating at the current time. Most of SBM HOLDINGS's value examination focuses on studying past and present price action to predict the probability of SBM HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBM HOLDINGS's price. Additionally, you may evaluate how the addition of SBM HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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