Saddle Ranch Media Stock Price on September 27, 2024
| SRMX Stock | USD 0.0002 0.00 0.00% |
If you're considering investing in Saddle Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Saddle Ranch stands at 0.0002, as last reported on the 23rd of December, with the highest price reaching 0.0002 and the lowest price hitting 0.0001 during the day. Saddle Ranch is out of control given 3 months investment horizon. Saddle Ranch Media owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.95% are justified by taking the suggested risk. Use Saddle Ranch Media Coefficient Of Variation of 694.11, risk adjusted performance of 0.1239, and Semi Deviation of 18.79 to evaluate company specific risk that cannot be diversified away.
Saddle Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Saddle |
Sharpe Ratio = 0.1463
| Best Portfolio | Best Equity | SRMX | ||
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Estimated Market Risk
| 33.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.95 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Saddle Ranch is performing at about 11% 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 Saddle Ranch by adding it to a well-diversified portfolio.
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Saddle Ranch Valuation on September 27, 2024
It is possible to determine the worth of Saddle Ranch on a given historical date. On September 27, 2024 Saddle was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saddle Ranch pink sheet. Still, in general, we apply an absolute valuation method to find Saddle Ranch'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 Saddle Ranch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saddle Ranch's related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 456,904 | |
09/27/2024 | 0.0002 | 0.0003 | 0.0002 | 0.0002 | 387,750 |
| 0.0002 | 0.0003 | 0.0001 | 0.0001 | 2,434,679 |
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Saddle Ranch Trading Date Momentum on September 27, 2024
| On September 30 2024 Saddle Ranch Media was traded for 0.0001 at the closing time. The top price for the day was 0.0003 and the lowest listed price was 0.0001 . The trading volume for the day was 2.4 M. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 50.00% . The trading price change against the current closing price is 0.00% . |
Saddle Ranch Media Fundamentals Correlations and Trends
By evaluating Saddle Ranch'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 Saddle Ranch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saddle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saddle Ranch Pink Sheet history
Saddle Ranch 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 Saddle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saddle Ranch Media 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 Saddle Ranch stock prices may prove useful in developing a viable investing in Saddle Ranch
Sky Fidelity, Inc., a diversified technology company, provides cloud managed services , as well as solar power, satellite broadband, and WiFi camera surveillance solutions. The company was incorporated in 2016 and is based in Newport Beach, California with additional offices in Clearwater and Fort Lauderdale, Florida and Taipei, Taiwan. Saddle Ranch operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 9 people.
Saddle Ranch Pink Sheet Technical Analysis
Saddle Ranch 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
Saddle Ranch Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Saddle Ranch December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Saddle Ranch 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 Saddle Ranch shares will generate the highest return on investment. By undertsting and applying Saddle Ranch pink sheet market strength indicators, traders can identify Saddle Ranch Media entry and exit signals to maximize returns
Saddle Ranch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saddle Ranch's price direction in advance. Along with the technical and fundamental analysis of Saddle Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saddle 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 | 0.1239 | |||
| Jensen Alpha | 4.91 | |||
| Total Risk Alpha | 3.86 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | (0.84) |
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Additional Tools for Saddle Pink Sheet Analysis
When running Saddle Ranch's price analysis, check to measure Saddle Ranch'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 Saddle Ranch is operating at the current time. Most of Saddle Ranch's value examination focuses on studying past and present price action to predict the probability of Saddle Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saddle Ranch's price. Additionally, you may evaluate how the addition of Saddle Ranch to your portfolios can decrease your overall portfolio volatility.