Screen Holdings Co Stock Price on December 5, 2023
DINRF Stock | USD 64.00 0.00 0.00% |
If you're considering investing in SCREEN OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCREEN Holdings stands at 64.00, as last reported on the 16th of December 2024, with the highest price reaching 64.00 and the lowest price hitting 64.00 during the day. SCREEN Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the company had a -0.13% return per unit of standard deviation over the last 3 months. SCREEN Holdings Co exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCREEN Holdings' Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.63), and Standard Deviation of 5.78 to confirm the risk estimate we provide.
SCREEN OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCREEN |
Sharpe Ratio = -0.1331
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Estimated Market Risk
4.0 actual daily | 35 65% 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 SCREEN 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 SCREEN Holdings by adding SCREEN Holdings to a well-diversified portfolio.
SCREEN Holdings Valuation on December 5, 2023
It is possible to determine the worth of SCREEN Holdings on a given historical date. On December 5, 2023 SCREEN was worth 71.8 at the beginning of the trading date compared to the closed value of 71.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCREEN Holdings otc stock. Still, in general, we apply an absolute valuation method to find SCREEN Holdings' 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 SCREEN Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCREEN Holdings' related companies.
Open | High | Low | Close | Volume | |
73.67 | 73.67 | 73.67 | 73.67 | 170.00 | |
12/05/2023 | 71.80 | 71.80 | 71.80 | 71.80 | 170.00 |
81.60 | 82.33 | 81.35 | 81.35 | 450.00 |
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SCREEN Holdings Trading Date Momentum on December 5, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.SCREEN Holdings Fundamentals Correlations and Trends
By evaluating SCREEN Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SCREEN Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCREEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCREEN Holdings OTC Stock history
SCREEN Holdings 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 SCREEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCREEN Holdings 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 SCREEN Holdings stock prices may prove useful in developing a viable investing in SCREEN Holdings
SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan. SCREEN Holdings Co., Ltd. was incorporated in 1943 and is headquartered in Kyoto, Japan. Screen Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 5893 people.
SCREEN Holdings OTC Stock Technical Analysis
SCREEN Holdings technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
SCREEN Holdings Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
SCREEN Holdings Co cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
SCREEN Holdings December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how SCREEN Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCREEN Holdings shares will generate the highest return on investment. By undertsting and applying SCREEN Holdings otc stock market strength indicators, traders can identify SCREEN Holdings Co entry and exit signals to maximize returns
SCREEN Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCREEN Holdings' price direction in advance. Along with the technical and fundamental analysis of SCREEN OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCREEN 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 | (0.03) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (1.06) | |||
Treynor Ratio | (0.64) |
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Complementary Tools for SCREEN OTC Stock analysis
When running SCREEN Holdings' price analysis, check to measure SCREEN Holdings' 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 SCREEN Holdings is operating at the current time. Most of SCREEN Holdings' value examination focuses on studying past and present price action to predict the probability of SCREEN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCREEN Holdings' price. Additionally, you may evaluate how the addition of SCREEN Holdings to your portfolios can decrease your overall portfolio volatility.
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