The Stephan Co Price on February 8, 2023
SPCODelisted Stock | USD 1.64 0.06 3.53% |
If you're considering investing in Stephan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Stephan stands at 1.64, as last reported on the 16th of December 2024, with the highest price reaching 1.70 and the lowest price hitting 1.64 during the day. We have found twenty-three technical indicators for The Stephan Co, which you can use to evaluate the volatility of the company. Please validate Stephan's Coefficient Of Variation of (1,694), risk adjusted performance of (0.03), and Variance of 48.69 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Stephan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Stephan |
Sharpe Ratio = 0.0
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Based on monthly moving average Stephan 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 Stephan by adding Stephan to a well-diversified portfolio.
Stephan Valuation on February 8, 2023
It is possible to determine the worth of Stephan on a given historical date. On February 8, 2023 Stephan was worth 1.7 at the beginning of the trading date compared to the closed value of 1.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stephan pink sheet. Still, in general, we apply an absolute valuation method to find Stephan'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 Stephan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stephan's related companies.
Open | High | Low | Close | Volume | |
1.70 | 1.70 | 1.70 | 1.70 | 100.00 | |
02/08/2023 | 1.70 | 1.70 | 1.64 | 1.64 | 420.00 |
1.70 | 1.70 | 1.64 | 1.64 | 0.00 |
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Stephan Trading Date Momentum on February 8, 2023
On December 16 2024 The Stephan Co was traded for 1.64 at the closing time. The top price for the day was 1.70 and the lowest listed price was 1.64 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.66% . |
The Stephan Fundamentals Correlations and Trends
By evaluating Stephan'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 Stephan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stephan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stephan Pink Sheet history
Stephan 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 Stephan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Stephan 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 Stephan stock prices may prove useful in developing a viable investing in Stephan
The Stephan Co., together with its subsidiaries, manufactures, sells, and distributes hair care and personal care products. The Stephan Co. was founded in 1897 and is headquartered in Williamsport, Pennsylvania. STEPHAN CO operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 95 people.
Stephan Pink Sheet Technical Analysis
Stephan 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
Stephan Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
The Stephan 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.
Stephan December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Stephan 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 Stephan shares will generate the highest return on investment. By undertsting and applying Stephan pink sheet market strength indicators, traders can identify The Stephan Co entry and exit signals to maximize returns
Stephan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stephan's price direction in advance. Along with the technical and fundamental analysis of Stephan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stephan 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 | (0.03) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (1.29) | |||
Treynor Ratio | (0.74) |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Stephan Pink Sheet
If you are still planning to invest in The Stephan check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stephan's history and understand the potential risks before investing.
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