Stolt Nielsen Limited Stock Price on July 19, 2024
| SOIEF Stock | USD 25.90 3.10 13.60% |
If you're considering investing in Stolt Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Stolt Nielsen stands at 25.90, as last reported on the 25th of March, with the highest price reaching 25.90 and the lowest price hitting 25.90 during the day. At this point, Stolt Nielsen is not too volatile. Stolt Nielsen Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0352, which indicates the firm had a 0.0352 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stolt Nielsen Limited, which you can use to evaluate the volatility of the company. Please validate Stolt Nielsen's Coefficient Of Variation of 3525.4, semi deviation of 2.69, and Risk Adjusted Performance of 0.0331 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Stolt Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Stolt |
Sharpe Ratio = 0.0352
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| Cash | Small Risk | Average Risk | SOIEF | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stolt Nielsen is performing at about 2% 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 Stolt Nielsen by adding it to a well-diversified portfolio.
Stolt Nielsen Valuation on July 19, 2024
It is possible to determine the worth of Stolt Nielsen on a given historical date. On July 19, 2024 Stolt was worth 38.17 at the beginning of the trading date compared to the closed value of 38.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stolt Nielsen pink sheet. Still, in general, we apply an absolute valuation method to find Stolt Nielsen'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 Stolt Nielsen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stolt Nielsen's related companies.
| Open | High | Low | Close | Volume | |
| 38.17 | 38.17 | 38.17 | 38.17 | 305.00 | |
07/18/2024 | 38.17 | 38.17 | 38.17 | 38.17 | 45.00 |
| 39.70 | 39.70 | 39.70 | 39.70 | 12,545 |
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Stolt Nielsen Trading Date Momentum on July 19, 2024
| On July 22 2024 Stolt Nielsen Limited was traded for 39.70 at the closing time. The highest daily price throughout the period was 39.70 and the lowest price was 39.70 . The daily volume was 12.5 K. The net trading volume on 07/22/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 4.01% . The trading price change to current closing price is 16.27% . |
Stolt Nielsen Limited Fundamentals Correlations and Trends
By evaluating Stolt Nielsen'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 Stolt Nielsen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stolt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stolt Nielsen Pink Sheet history
Stolt Nielsen 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 Stolt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stolt Nielsen 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 Stolt Nielsen stock prices may prove useful in developing a viable investing in Stolt Nielsen
Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide. The company was founded in 1959 and is based in London, the United Kingdom. Stolt Nielsen operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 6553 people.
Stolt Nielsen Pink Sheet Technical Analysis
Stolt Nielsen 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
Stolt Nielsen Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Stolt Nielsen 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.
Stolt Nielsen March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Stolt Nielsen 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 Stolt Nielsen shares will generate the highest return on investment. By undertsting and applying Stolt Nielsen pink sheet market strength indicators, traders can identify Stolt Nielsen Limited entry and exit signals to maximize returns
Stolt Nielsen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stolt Nielsen's price direction in advance. Along with the technical and fundamental analysis of Stolt Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stolt 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 | 0.0331 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | 0.2417 | |||
| Sortino Ratio | 0.0263 | |||
| Treynor Ratio | (0.26) |
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Complementary Tools for Stolt Pink Sheet analysis
When running Stolt Nielsen's price analysis, check to measure Stolt Nielsen'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 Stolt Nielsen is operating at the current time. Most of Stolt Nielsen's value examination focuses on studying past and present price action to predict the probability of Stolt Nielsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stolt Nielsen's price. Additionally, you may evaluate how the addition of Stolt Nielsen to your portfolios can decrease your overall portfolio volatility.
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