Sand Nisko (Malaysia) Price on November 19, 2024
| 7943 Stock | 0.11 0.01 10.00% |
If you're considering investing in Sand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sand Nisko stands at 0.11, as last reported on the 24th of December, with the highest price reaching 0.11 and the lowest price hitting 0.10 during the day. Sand Nisko is out of control given 3 months investment horizon. Sand Nisko Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.87% are justified by taking the suggested risk. Use Sand Nisko Capital Semi Deviation of 15.79, risk adjusted performance of 0.0673, and Coefficient Of Variation of 1376.21 to evaluate company specific risk that cannot be diversified away.
Sand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sand |
Sharpe Ratio = 0.1023
| Best Portfolio | Best Equity | |||
| Good Returns | 7943 | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 28.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.87 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sand Nisko 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 Sand Nisko by adding it to a well-diversified portfolio.
Sand Nisko Valuation on November 19, 2024
It is possible to determine the worth of Sand Nisko on a given historical date. On November 19, 2024 Sand was worth 0.15 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sand Nisko stock. Still, in general, we apply an absolute valuation method to find Sand Nisko'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 Sand Nisko where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sand Nisko's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.18 | 0.14 | 0.15 | 10,085,100 | |
11/19/2024 | 0.15 | 0.16 | 0.14 | 0.14 | 3,637,200 |
| 0.14 | 0.14 | 0.14 | 0.14 | 1,278,100 |
| Backtest Sand Nisko | | | Sand Nisko History | Previous | Next |
Sand Nisko Trading Date Momentum on November 19, 2024
| On November 20 2024 Sand Nisko Capital was traded for 0.14 at the closing time. The highest price during the trading period was 0.14 and the lowest recorded bid was listed for 0.14 . The volume for the day was 1.3 M. This history from November 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 14.29% . |
Price Boundaries
Sand Nisko Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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Sand Nisko December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Sand Nisko stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sand Nisko shares will generate the highest return on investment. By undertsting and applying Sand Nisko stock market strength indicators, traders can identify Sand Nisko Capital entry and exit signals to maximize returns
Sand Nisko Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sand Nisko's price direction in advance. Along with the technical and fundamental analysis of Sand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sand 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.