SSI (Philippines) Price on December 22, 2024
| SSI Stock | 3.01 0.01 0.33% |
If you're considering investing in SSI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SSI stands at 3.01, as last reported on the 22nd of December, with the highest price reaching 3.14 and the lowest price hitting 3.01 during the day. SSI Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0997, which indicates the firm had a -0.0997% return per unit of volatility over the last 3 months. SSI Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SSI's risk adjusted performance of (0.02), and Variance of 6.0 to confirm the risk estimate we provide.
SSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SSI |
Sharpe Ratio = -0.0997
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSI |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SSI 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 SSI by adding SSI to a well-diversified portfolio.
SSI Valuation on December 22, 2024
It is possible to determine the worth of SSI on a given historical date. On December 22, 2024 SSI was worth 3.14 at the beginning of the trading date compared to the closed value of 3.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SSI stock. Still, in general, we apply an absolute valuation method to find SSI'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 SSI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SSI's related companies.
| Open | High | Low | Close | Volume | |
| 3.02 | 3.03 | 3.02 | 3.02 | 138,000 | |
12/22/2024 | 3.14 | 3.14 | 3.01 | 3.01 | 0.00 |
| Backtest SSI | | | SSI History | Previous |
SSI Trading Date Momentum on December 22, 2024
| On December 22 2024 SSI Group was traded for 3.01 at the closing time. The highest price during the trading period was 3.14 and the lowest recorded bid was listed for 3.01 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.32% . |
Price Boundaries
SSI Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SSI Group cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
SSI December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SSI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SSI shares will generate the highest return on investment. By undertsting and applying SSI stock market strength indicators, traders can identify SSI Group entry and exit signals to maximize returns
SSI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SSI's price direction in advance. Along with the technical and fundamental analysis of SSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SSI 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.3582 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SSI Stock analysis
When running SSI's price analysis, check to measure SSI'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 SSI is operating at the current time. Most of SSI's value examination focuses on studying past and present price action to predict the probability of SSI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSI's price. Additionally, you may evaluate how the addition of SSI to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |