Sharc International (Germany) Price on November 8, 2024
| IWIA Stock | EUR 0.08 0.01 6.70% |
If you're considering investing in Sharc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sharc International stands at 0.08, as last reported on the 13th of December 2024, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. Sharc International appears to be out of control, given 3 months investment horizon. Sharc International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.023, which indicates the firm had a 0.023% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sharc International Systems, which you can use to evaluate the volatility of the company. Please review Sharc International's Risk Adjusted Performance of 0.0312, coefficient of variation of 3295.37, and Semi Deviation of 7.64 to confirm if our risk estimates are consistent with your expectations.
Sharc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharc |
Sharpe Ratio = 0.023
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Estimated Market Risk
| 8.92 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sharc International is performing at about 1% 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 Sharc International by adding it to a well-diversified portfolio.
Sharc International Valuation on November 8, 2024
It is possible to determine the worth of Sharc International on a given historical date. On November 8, 2024 Sharc was worth 0.059 at the beginning of the trading date compared to the closed value of 0.059. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sharc International stock. Still, in general, we apply an absolute valuation method to find Sharc International'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 Sharc International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sharc International's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/08/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
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Sharc International Trading Date Momentum on November 8, 2024
| On November 11 2024 Sharc International Systems was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on 11th of November 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 11.86% . The trading price change to the closing price today is 52.54% . |
Sharc International Fundamentals Correlations and Trends
By evaluating Sharc International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sharc International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sharc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sharc International Stock history
Sharc International 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 Sharc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sharc International 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 Sharc International stock prices may prove useful in developing a viable investing in Sharc International
Sharc International Systems Inc. provides wastewater heat exchange products and services in Canada and internationally. Sharc International Systems Inc. is based in Port Coquitlam, Canada. Sharc International is traded on Frankfurt Stock Exchange in Germany.
Sharc International Stock Technical Analysis
Sharc International 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
Sharc International Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sharc International Systems cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Sharc International December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sharc International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sharc International shares will generate the highest return on investment. By undertsting and applying Sharc International stock market strength indicators, traders can identify Sharc International Systems entry and exit signals to maximize returns
Sharc International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sharc International's price direction in advance. Along with the technical and fundamental analysis of Sharc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sharc 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 | 0.0312 | |||
| Jensen Alpha | 0.4041 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | (0.18) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sharc Stock analysis
When running Sharc International's price analysis, check to measure Sharc International'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 Sharc International is operating at the current time. Most of Sharc International's value examination focuses on studying past and present price action to predict the probability of Sharc International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharc International's price. Additionally, you may evaluate how the addition of Sharc International to your portfolios can decrease your overall portfolio volatility.
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