Sims (Australia) Price on September 11, 2024
| SGM Stock | 13.37 0.19 1.44% |
If you're considering investing in Sims Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sims stands at 13.37, as last reported on the 18th of January 2025, with the highest price reaching 13.44 and the lowest price hitting 13.29 during the day. Currently, Sims is not too volatile. Sims owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0075, which indicates the firm had a 0.0075% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sims, which you can use to evaluate the volatility of the company. Please validate Sims' Risk Adjusted Performance of 0.0119, semi deviation of 1.58, and Coefficient Of Variation of 13395.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0143%.
Sims Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sims |
Sharpe Ratio = 0.0075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGM |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sims 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 Sims by adding Sims to a well-diversified portfolio.
Sims Valuation on September 11, 2024
It is possible to determine the worth of Sims on a given historical date. On September 11, 2024 Sims was worth 10.37 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sims stock. Still, in general, we apply an absolute valuation method to find Sims' 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 Sims where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sims' related companies.
| Open | High | Low | Close | Volume | |
| 10.66 | 10.69 | 10.38 | 10.46 | 307,095 | |
09/11/2024 | 10.37 | 10.64 | 10.36 | 10.62 | 268,621 |
| 10.74 | 10.81 | 10.66 | 10.78 | 371,234 |
| Backtest Sims | | | Sims History | | | Sims Valuation | Previous | Next |
Sims Trading Date Momentum on September 11, 2024
| On September 12 2024 Sims was traded for 10.78 at the closing time. The maximum traded price for the trading interval was 10.81 and the lowest daily price was 10.66 . The daily volume was recorded at 371.2 K. The volume of trading on 12th of September 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.51% . The trading price change to the closing price today is 15.25% . |
Sims Fundamentals Correlations and Trends
By evaluating Sims' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sims' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sims financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sims Stock history
Sims 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 Sims is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sims 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 Sims stock prices may prove useful in developing a viable investing in Sims
Sims Stock Technical Analysis
Sims 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
Sims Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Sims cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Sims January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Sims stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sims shares will generate the highest return on investment. By undertsting and applying Sims stock market strength indicators, traders can identify Sims entry and exit signals to maximize returns
Sims Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sims' price direction in advance. Along with the technical and fundamental analysis of Sims Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sims 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 | 0.0119 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0062 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sims Stock Analysis
When running Sims' price analysis, check to measure Sims' 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 Sims is operating at the current time. Most of Sims' value examination focuses on studying past and present price action to predict the probability of Sims' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims' price. Additionally, you may evaluate how the addition of Sims to your portfolios can decrease your overall portfolio volatility.