Southern Empire Resources Stock Price History
SMP Stock | 0.02 0.01 20.00% |
If you're considering investing in Southern Stock, it is important to understand the factors that can impact its price. As of today, the current price of Southern Empire stands at 0.02, as last reported on the 27th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Southern Empire Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. Southern Empire Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Southern Empire's Risk Adjusted Performance of (0.15), variance of 68.15, and Coefficient Of Variation of (476.84) to confirm the risk estimate we provide.
Southern Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Southern |
Sharpe Ratio = -0.2097
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SMP |
Estimated Market Risk
8.26 actual daily | 73 73% of assets are less volatile |
Expected Return
-1.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Southern Empire 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 Southern Empire by adding Southern Empire to a well-diversified portfolio.
Southern Empire Stock Price History Chart
There are several ways to analyze Southern Stock price data. The simplest method is using a basic Southern candlestick price chart, which shows Southern Empire 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 | September 3, 2024 | 0.08 |
Lowest Price | November 20, 2024 | 0.02 |
Southern Empire November 27, 2024 Stock Price Synopsis
Various analyses of Southern Empire's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Southern Stock. It can be used to describe the percentage change in the price of Southern Empire from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Southern Stock.Southern Empire Price Rate Of Daily Change | 0.80 |
Southern Empire November 27, 2024 Stock Price Analysis
Southern Stock Price History Data
The price series of Southern Empire for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.06 with a coefficient of variation of 34.89. The price distribution for the period has arithmetic mean of 0.04. The median price for the last 90 days is 0.04.Open | High | Low | Close | Volume | ||
11/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | ||
11/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 380,000 | |
11/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 419,364 | |
11/21/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 449,000 | |
11/20/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 239,250 | |
11/19/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 75,000 | |
11/18/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 26,000 | |
11/15/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/14/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/12/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 20,000 | |
11/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 36,750 | |
11/08/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/07/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,000.00 | |
11/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
11/01/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/31/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/29/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/28/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 110,000 | |
10/25/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 41,000 | |
10/24/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 8,000 | |
10/23/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 28,000 | |
10/22/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 40,000 | |
10/21/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/18/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 20,000 | |
10/17/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 116,000 | |
10/15/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 86,050 | |
10/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/08/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/07/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/03/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
10/02/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 4,000 | |
10/01/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 4,000 | |
09/30/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 10,000 | |
09/26/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/25/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/24/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 28,000 | |
09/23/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 25,000 | |
09/20/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 35,000 | |
09/19/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 37,000 | |
09/18/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 26,000 | |
09/17/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 39,000 | |
09/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/13/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 139,807 | |
09/12/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 115,273 | |
09/11/2024 | 0.05 | 0.06 | 0.04 | 0.06 | 164,000 | |
09/10/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 22,500 | |
09/09/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 60,000 | |
09/06/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
09/05/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
09/04/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
09/03/2024 | 0.06 | 0.08 | 0.06 | 0.08 | 195,288 | |
08/30/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
About Southern Empire Stock history
Southern Empire 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 Southern is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Southern Empire Resources 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 Southern Empire stock prices may prove useful in developing a viable investing in Southern Empire
Southern Empire Stock Technical Analysis
Southern Empire technical stock 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, stock market cycles, or different charting patterns.
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Southern Empire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Southern Empire's price direction in advance. Along with the technical and fundamental analysis of Southern Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Southern 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 | (0.15) | |||
Jensen Alpha | (1.73) | |||
Total Risk Alpha | (3.04) | |||
Treynor Ratio | 31.77 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Southern Stock Analysis
When running Southern Empire's price analysis, check to measure Southern Empire'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 Southern Empire is operating at the current time. Most of Southern Empire's value examination focuses on studying past and present price action to predict the probability of Southern Empire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Empire's price. Additionally, you may evaluate how the addition of Southern Empire to your portfolios can decrease your overall portfolio volatility.