Sbc Medical Group Stock Price on September 17, 2024
| SBCWW Stock | 0.20 0.05 19.60% |
If you're considering investing in SBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SBC Medical stands at 0.20, as last reported on the 7th of March, with the highest price reaching 0.26 and the lowest price hitting 0.20 during the day. At this stage we consider SBC Stock to be out of control. SBC Medical Group retains Efficiency (Sharpe Ratio) of close to zero, which indicates the company had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-three technical indicators for SBC Medical, which you can use to evaluate the volatility of the entity. Please validate SBC Medical's Information Ratio of 0.0044, mean deviation of 4.78, and Market Risk Adjusted Performance of 0.0831 to confirm if the risk estimate we provide is consistent with the expected return of 0.0162%.
At this time, SBC Medical's Capital Stock is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to 12.08 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 136.1 M in 2025. . SBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBC |
Sharpe Ratio = 0.0024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBCWW |
Estimated Market Risk
| 6.85 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBC Medical 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 SBC Medical by adding SBC Medical to a well-diversified portfolio.
Book Value 1.995 | Shares Float 3.9 M | Shares Short Prior Month 6.3 K | Shares Short 28.9 K | Revenue Per Share 27.316 |
SBC Medical Main Headline on 17th of September 2024
SBC Medical Group Holdings and Pono Capital Two Announce Com... by news.google.com
SBC Medical Group Holdings and Pono Capital Two Announce Completion of Business Combination and Schedule to Begin Trading on the Nasdaq Quantisnow
SBC Medical Valuation on September 17, 2024
It is possible to determine the worth of SBC Medical on a given historical date. On September 17, 2024 SBC was worth 0.06 at the beginning of the trading date compared to the closed value of 0.0731. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBC Medical stock. Still, in general, we apply an absolute valuation method to find SBC Medical'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 SBC Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBC Medical's related companies.
| Open | High | Low | Close | Volume | |
09/17/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 69,122 |
| 0.07 | 0.09 | 0.07 | 0.08 | 109,567 |
| Backtest SBC Medical | | | SBC Medical History | | | SBC Medical Valuation | Next |
SBC Medical Trading Date Momentum on September 17, 2024
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.SBC Medical Group Fundamentals Correlations and Trends
By evaluating SBC Medical'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 SBC Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SBC Medical Stock history
SBC Medical 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 SBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBC Medical Group 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 SBC Medical stock prices may prove useful in developing a viable investing in SBC Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.7 M | 80.6 M |
SBC Medical Stock Technical Analysis
SBC Medical 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
SBC Medical Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
SBC Medical Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SBC Medical March 7, 2025 Market Strength
Market strength indicators help investors to evaluate how SBC Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBC Medical shares will generate the highest return on investment. By undertsting and applying SBC Medical stock market strength indicators, traders can identify SBC Medical Group entry and exit signals to maximize returns
SBC Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBC Medical's price direction in advance. Along with the technical and fundamental analysis of SBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBC 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 | 0.0033 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.704 | |||
| Treynor Ratio | 0.0731 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SBC Stock Analysis
When running SBC Medical's price analysis, check to measure SBC Medical'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 SBC Medical is operating at the current time. Most of SBC Medical's value examination focuses on studying past and present price action to predict the probability of SBC Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Medical's price. Additionally, you may evaluate how the addition of SBC Medical to your portfolios can decrease your overall portfolio volatility.