Sims Limited Stock Price on September 18, 2024
| SMUPF Stock | USD 8.11 0.00 0.00% |
If you're considering investing in Sims Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sims stands at 8.11, as last reported on the 6th of January, with the highest price reaching 8.11 and the lowest price hitting 8.11 during the day. At this point, Sims is very steady. Sims Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0666, which indicates the firm had a 0.0666% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Sims Limited, which you can use to evaluate the volatility of the company. Please validate Sims' Coefficient Of Variation of (1,688), variance of 0.4958, and Risk Adjusted Performance of (0.05) to confirm if the risk estimate we provide is consistent with the expected return of 0.029%.
Sims Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sims |
Sharpe Ratio = 0.0666
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| Negative Returns | SMUPF |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sims 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 Sims by adding it to a well-diversified portfolio.
Sims Valuation on September 18, 2024
It is possible to determine the worth of Sims on a given historical date. On September 18, 2024 Sims was worth 7.28 at the beginning of the trading date compared to the closed value of 7.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sims pink sheet. 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 | |
| 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
09/18/2024 | 7.28 | 7.28 | 7.28 | 7.28 | 200.00 |
| 7.28 | 7.28 | 7.28 | 7.28 | 50.00 |
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Sims Trading Date Momentum on September 18, 2024
| On September 19 2024 Sims Limited was traded for 7.28 at the closing time. The highest daily price throughout the period was 7.28 and the lowest price was 7.28 . The daily volume was 50.0. The net trading volume on 09/19/2024 did not result in any price rise and fall. The trading price change to current closing price is 13.32% . |
Sims Limited 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 Pink Sheet 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 Limited 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 Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.
Sims Pink Sheet Technical Analysis
Sims technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Sims Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Sims Limited 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.
Sims January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Sims 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 Sims shares will generate the highest return on investment. By undertsting and applying Sims pink sheet market strength indicators, traders can identify Sims Limited 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 Pink Sheet 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 | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.37) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sims Pink Sheet 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.
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