San Miguel Financials
SMC2K Stock | 71.00 1.50 2.16% |
San |
San Miguel January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of San Miguel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of San Miguel Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of San Miguel Corp based on widely used predictive technical indicators. In general, we focus on analyzing San Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build San Miguel's daily price indicators and compare them against related drivers.
Downside Deviation | 1.87 | |||
Information Ratio | 0.0101 | |||
Maximum Drawdown | 8.5 | |||
Value At Risk | (2.97) | |||
Potential Upside | 3.48 |
Additional Tools for San Stock Analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.