Sabvest Capital (South Africa) Price on September 30, 2024
| SBP Stock | 9,220 20.00 0.22% |
If you're considering investing in Sabvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sabvest Capital stands at 9,220, as last reported on the 5th of January, with the highest price reaching 9,220 and the lowest price hitting 9,220 during the day. At this point, Sabvest Capital is very steady. Sabvest Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0645, which indicates the firm had a 0.0645% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sabvest Capital, which you can use to evaluate the volatility of the company. Please validate Sabvest Capital's Coefficient Of Variation of 1425.41, semi deviation of 2.09, and Risk Adjusted Performance of 0.0638 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Sabvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sabvest |
Sharpe Ratio = 0.0645
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| Small Returns | SBP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sabvest Capital is performing at about 5% 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 Sabvest Capital by adding it to a well-diversified portfolio.
Sabvest Capital Valuation on September 30, 2024
It is possible to determine the worth of Sabvest Capital on a given historical date. On September 30, 2024 Sabvest was worth 8300.0 at the beginning of the trading date compared to the closed value of 8351.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabvest Capital stock. Still, in general, we apply an absolute valuation method to find Sabvest Capital'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 Sabvest Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabvest Capital's related companies.
| Open | High | Low | Close | Volume | |
| 8,200 | 8,300 | 8,200 | 8,300 | 350.00 | |
09/30/2024 | 8,300 | 8,995 | 8,300 | 8,351 | 3,700 |
| 8,799 | 8,799 | 8,799 | 8,799 | 227.00 |
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Sabvest Capital Trading Date Momentum on September 30, 2024
| On October 01 2024 Sabvest Capital was traded for 8,799 at the closing time. The highest price during the trading period was 8,799 and the lowest recorded bid was listed for 8,799 . The volume for the day was 227. This history from October 1, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 5.36% . The trading price change to the current price is 0.59% . |
Sabvest Capital Fundamentals Correlations and Trends
By evaluating Sabvest Capital'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 Sabvest Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabvest Capital Stock history
Sabvest Capital 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 Sabvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabvest Capital 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 Sabvest Capital stock prices may prove useful in developing a viable investing in Sabvest Capital
Sabvest Capital Stock Technical Analysis
Sabvest Capital 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
Sabvest Capital Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Sabvest Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Sabvest Capital January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sabvest Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabvest Capital shares will generate the highest return on investment. By undertsting and applying Sabvest Capital stock market strength indicators, traders can identify Sabvest Capital entry and exit signals to maximize returns
Sabvest Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabvest Capital's price direction in advance. Along with the technical and fundamental analysis of Sabvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabvest 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 | 0.0638 | |||
| Jensen Alpha | 0.1705 | |||
| Total Risk Alpha | 0.1339 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.6632 |
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Complementary Tools for Sabvest Stock analysis
When running Sabvest Capital's price analysis, check to measure Sabvest Capital'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 Sabvest Capital is operating at the current time. Most of Sabvest Capital's value examination focuses on studying past and present price action to predict the probability of Sabvest Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabvest Capital's price. Additionally, you may evaluate how the addition of Sabvest Capital to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |