Ssif Broker (Romania) Price on December 23, 2024
| BRK Stock | 0.08 0.0008 0.99% |
If you're considering investing in Ssif Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ssif Broker stands at 0.08, as last reported on the 28th of December, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. Ssif Broker Cl owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Ssif Broker Cl exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ssif Broker's Risk Adjusted Performance of (0.09), coefficient of variation of (814.00), and Variance of 16.15 to confirm the risk estimate we provide.
Ssif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ssif |
Sharpe Ratio = -0.1268
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ssif Broker 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 Ssif Broker by adding Ssif Broker to a well-diversified portfolio.
Ssif Broker Valuation on December 23, 2024
It is possible to determine the worth of Ssif Broker on a given historical date. On December 23, 2024 Ssif was worth 0.081 at the beginning of the trading date compared to the closed value of 0.0812. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ssif Broker stock. Still, in general, we apply an absolute valuation method to find Ssif Broker'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 Ssif Broker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ssif Broker's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.08 | 0.08 | 74,582 | |
12/23/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 127,217 |
| 0.08 | 0.08 | 0.08 | 0.08 | 117,404 |
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Ssif Broker Trading Date Momentum on December 23, 2024
| On December 27 2024 Ssif Broker Cl was traded for 0.08 at the closing time. The maximum traded price for the trading interval was 0.08 and the lowest daily price was 0.08 . The daily volume was recorded at 117.4 K. The volume of trading on 27th of December 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.99% . The trading price change to the closing price today is 0.25% . |
About Ssif Broker Stock history
Ssif Broker 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 Ssif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ssif Broker Cl 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 Ssif Broker stock prices may prove useful in developing a viable investing in Ssif Broker
Ssif Broker Stock Technical Analysis
Ssif Broker 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.
Price Boundaries
Ssif Broker Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Ssif Broker Cl cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Ssif Broker December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ssif Broker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ssif Broker shares will generate the highest return on investment. By undertsting and applying Ssif Broker stock market strength indicators, traders can identify Ssif Broker Cl entry and exit signals to maximize returns
Ssif Broker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ssif Broker's price direction in advance. Along with the technical and fundamental analysis of Ssif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ssif 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 | (0.09) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.7745 |
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Other Information on Investing in Ssif Stock
Ssif Broker financial ratios help investors to determine whether Ssif Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ssif with respect to the benefits of owning Ssif Broker security.