Sm Prime Holdings Stock Price on December 4, 2024

SPHXF Stock  USD 0.40  0.05  11.11%   
If you're considering investing in SPHXF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SM Prime stands at 0.40, as last reported on the 24th of March, with the highest price reaching 0.40 and the lowest price hitting 0.40 during the day. SM Prime Holdings retains Efficiency (Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of price deviation over the last 3 months. SM Prime exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SM Prime's Standard Deviation of 1.45, risk adjusted performance of (0.13), and Mean Deviation of 0.4213 to confirm the risk estimate we provide.
  
SPHXF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.152

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Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average SM Prime 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 SM Prime by adding SM Prime to a well-diversified portfolio.

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SM Prime Valuation on December 4, 2024

It is possible to determine the worth of SM Prime on a given historical date. On December 4, 2024 SPHXF was worth 0.46 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SM Prime pink sheet. Still, in general, we apply an absolute valuation method to find SM Prime'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 SM Prime where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SM Prime's related companies.
 Open High Low Close Volume
  0.46    0.46    0.46    0.46    1.00  
12/04/2024
  0.46    0.46    0.46    0.46    1.00  
  0.46    0.46    0.46    0.46    1.00  
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Open Value
0.46
0.46
Closing Value
4.83
Upside

SM Prime Trading Date Momentum on December 4, 2024

On December 05 2024 SM Prime Holdings was traded for  0.46  at the closing time. The highest daily price throughout the period was 0.46  and the lowest price was  0.46 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% .

SM Prime Holdings Fundamentals Correlations and Trends

By evaluating SM Prime'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 SM Prime's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPHXF financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SM Prime Pink Sheet history

SM Prime 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 SPHXF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Prime Holdings 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 SM Prime stock prices may prove useful in developing a viable investing in SM Prime
SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company was incorporated in 1994 and is based in Pasay City, the Philippines. Sm Prime operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.

SM Prime Pink Sheet Technical Analysis

SM Prime 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.
A focus of SM Prime technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SM Prime trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SM Prime Period Price Range

Low
March 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

SM Prime Holdings 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.

SM Prime March 24, 2025 Market Strength

Market strength indicators help investors to evaluate how SM Prime 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 SM Prime shares will generate the highest return on investment. By undertsting and applying SM Prime pink sheet market strength indicators, traders can identify SM Prime Holdings entry and exit signals to maximize returns

SM Prime Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SM Prime's price direction in advance. Along with the technical and fundamental analysis of SPHXF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPHXF 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.

Complementary Tools for SPHXF Pink Sheet analysis

When running SM Prime's price analysis, check to measure SM Prime'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 SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.
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