Sms Co, Stock Price on October 14, 2024
| SMSSY Stock | 5.33 2.52 32.10% |
If you're considering investing in SMS Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SMS Co, stands at 5.33, as last reported on the 25th of December, with the highest price reaching 7.85 and the lowest price hitting 5.33 during the day. SMS Co, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of standard deviation over the last 3 months. SMS Co, exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SMS Co,'s risk adjusted performance of 0.0396, and Coefficient Of Variation of 2600.96 to confirm the risk estimate we provide.
SMS Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SMS |
Sharpe Ratio = -0.1197
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| Negative Returns | SMSSY |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMS Co, 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 SMS Co, by adding SMS Co, to a well-diversified portfolio.
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SMS Co, Valuation on October 14, 2024
It is possible to determine the worth of SMS Co, on a given historical date. On October 14, 2024 SMS was worth 7.34 at the beginning of the trading date compared to the closed value of 7.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMS Co, pink sheet. Still, in general, we apply an absolute valuation method to find SMS Co,'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 SMS Co, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMS Co,'s related companies.
| Open | High | Low | Close | Volume | |
| 7.34 | 7.34 | 7.34 | 7.34 | 1.00 | |
10/14/2024 | 7.34 | 7.34 | 7.34 | 7.34 | 1.00 |
| 7.34 | 7.34 | 7.34 | 7.34 | 1.00 |
| Backtest SMS Co, | | | SMS Co, History | Previous | Next |
SMS Co, Trading Date Momentum on October 14, 2024
| On October 15 2024 SMS Co, was traded for 7.34 at the closing time. The highest daily price throughout the period was 7.34 and the lowest price was 7.34 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Price Boundaries
SMS Co, Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
SMS Co, cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
SMS Co, December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SMS Co, pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMS Co, shares will generate the highest return on investment. By undertsting and applying SMS Co, pink sheet market strength indicators, traders can identify SMS Co, entry and exit signals to maximize returns
SMS Co, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMS Co,'s price direction in advance. Along with the technical and fundamental analysis of SMS Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMS 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 | 0.0396 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | 0.9128 |
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| Volume Indicators |
Additional Tools for SMS Pink Sheet Analysis
When running SMS Co,'s price analysis, check to measure SMS Co,'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 SMS Co, is operating at the current time. Most of SMS Co,'s value examination focuses on studying past and present price action to predict the probability of SMS Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMS Co,'s price. Additionally, you may evaluate how the addition of SMS Co, to your portfolios can decrease your overall portfolio volatility.