Synthomer Plc Stock Price on January 6, 2025
| SYHMY Stock | USD 2.22 0.09 4.23% |
If you're considering investing in Synthomer Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Synthomer Plc stands at 2.22, as last reported on the 22nd of March, with the highest price reaching 2.22 and the lowest price hitting 2.22 during the day. Synthomer plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Synthomer plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synthomer Plc's Risk Adjusted Performance of (0.10), variance of 25.32, and Coefficient Of Variation of (801.69) to confirm the risk estimate we provide.
Synthomer Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Synthomer |
Sharpe Ratio = -0.1308
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| Negative Returns | SYHMY |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synthomer Plc 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 Synthomer Plc by adding Synthomer Plc to a well-diversified portfolio.
Synthomer Plc Valuation on January 6, 2025
It is possible to determine the worth of Synthomer Plc on a given historical date. On January 6, 2025 Synthomer was worth 3.77 at the beginning of the trading date compared to the closed value of 3.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Synthomer Plc pink sheet. Still, in general, we apply an absolute valuation method to find Synthomer Plc'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 Synthomer Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Synthomer Plc's related companies.
| Open | High | Low | Close | Volume | |
| 3.77 | 3.77 | 3.77 | 3.77 | 1.00 | |
01/06/2025 | 3.77 | 3.77 | 3.77 | 3.77 | 1.00 |
| 3.77 | 3.77 | 3.77 | 3.77 | 1.00 |
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Synthomer Plc Trading Date Momentum on January 6, 2025
| On January 07 2025 Synthomer plc was traded for 3.77 at the closing time. The highest daily price throughout the period was 3.77 and the lowest price was 3.77 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Synthomer plc Fundamentals Correlations and Trends
By evaluating Synthomer Plc'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 Synthomer Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Synthomer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Synthomer Plc Pink Sheet history
Synthomer Plc 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 Synthomer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Synthomer plc 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 Synthomer Plc stock prices may prove useful in developing a viable investing in Synthomer Plc
Synthomer plc operates as a specialty chemicals company in the United Kingdom, Germany, Italy, the Netherlands, France, Belgium, Malaysia, China, the United States, rest of Europe, rest of Asia, and internationally. Synthomer plc was founded in 1863 and is headquartered in London, the United Kingdom. Synthomer Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4608 people.
Synthomer Plc Pink Sheet Technical Analysis
Synthomer Plc 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
Synthomer Plc Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Synthomer plc 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.
Synthomer Plc March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Synthomer Plc 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 Synthomer Plc shares will generate the highest return on investment. By undertsting and applying Synthomer Plc pink sheet market strength indicators, traders can identify Synthomer plc entry and exit signals to maximize returns
Synthomer Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Synthomer Plc's price direction in advance. Along with the technical and fundamental analysis of Synthomer Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Synthomer 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 | (0.10) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.88) |
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Additional Tools for Synthomer Pink Sheet Analysis
When running Synthomer Plc's price analysis, check to measure Synthomer Plc'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 Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.