Sbc Medical Group Stock Price on October 31, 2024
| SBCWW Stock | 0.26 0.01 3.70% |
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 0.26, as last reported on the 19th of December, with the highest price reaching 0.29 and the lowest price hitting 0.26 during the day. SBC Medical is out of control given 3 months investment horizon. SBC Medical Group retains Efficiency (Sharpe Ratio) of 0.19, which indicates the company had a 0.19% return per unit of volatility over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use SBC Medical Group Market Risk Adjusted Performance of (2.73), mean deviation of 9.92, and Standard Deviation of 13.58 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about 136.1 M in 2024. Common Stock Shares Outstanding is likely to drop to about 92.9 M in 2024. SBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBC |
Sharpe Ratio = 0.1873
| Best Portfolio | Best Equity | |||
| Good Returns | SBCWW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.57 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average SBC Medical is performing at about 14% 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 SBC Medical by adding it to a well-diversified portfolio.
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SBC Medical Valuation on October 31, 2024
It is possible to determine the worth of SBC Medical on a given historical date. On October 31, 2024 SBC was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. 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 | |
| 0.29 | 0.32 | 0.27 | 0.30 | 135,090 | |
10/31/2024 | 0.30 | 0.30 | 0.28 | 0.30 | 88,300 |
| 0.26 | 0.29 | 0.26 | 0.28 | 74,987 |
| Backtest SBC Medical | | | SBC Medical History | | | SBC Medical Valuation | Previous | Next |
SBC Medical Trading Date Momentum on October 31, 2024
| On November 01 2024 SBC Medical Group was traded for 0.28 at the closing time. The highest daily price throughout the period was 0.29 and the lowest price was 0.26 . The daily volume was 75 K. The net trading volume on 11/01/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 6.67% . The trading price change to current closing price is 6.67% . |
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 | 104.5 M | 92.9 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 | December 19, 2024
| 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 December 19, 2024 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 | 0.1751 | |||
| Jensen Alpha | 2.84 | |||
| Total Risk Alpha | 2.49 | |||
| Sortino Ratio | 0.2568 | |||
| Treynor Ratio | (2.74) |
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| 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.