SINOPHARM GROUP (Germany) Price on October 3, 2024
| X2S1 Stock | EUR 13.10 0.20 1.55% |
If you're considering investing in SINOPHARM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SINOPHARM GROUP stands at 13.10, as last reported on the 22nd of December, with the highest price reaching 13.10 and the lowest price hitting 13.10 during the day. SINOPHARM GROUP appears to be not too volatile, given 3 months investment horizon. SINOPHARM GROUP 15ON owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SINOPHARM GROUP 15ON, which you can use to evaluate the volatility of the company. Please review SINOPHARM GROUP's risk adjusted performance of 0.1541, and Coefficient Of Variation of 538.82 to confirm if our risk estimates are consistent with your expectations.
SINOPHARM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SINOPHARM |
Sharpe Ratio = 0.1798
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | X2S1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SINOPHARM GROUP is performing at about 14% 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 SINOPHARM GROUP by adding it to a well-diversified portfolio.
SINOPHARM GROUP Valuation on October 3, 2024
It is possible to determine the worth of SINOPHARM GROUP on a given historical date. On October 3, 2024 SINOPHARM was worth 12.5 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SINOPHARM GROUP stock. Still, in general, we apply an absolute valuation method to find SINOPHARM GROUP'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 SINOPHARM GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SINOPHARM GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 12.40 | 12.40 | 12.40 | 12.40 | 200.00 | |
10/03/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 200.00 |
| 12.90 | 12.90 | 12.90 | 12.90 | 200.00 |
| Backtest SINOPHARM GROUP | | | SINOPHARM GROUP History | | | SINOPHARM GROUP Valuation | Previous | Next |
SINOPHARM GROUP Trading Date Momentum on October 3, 2024
| On October 04 2024 SINOPHARM GROUP 15ON was traded for 12.90 at the closing time. The maximum traded price for the trading interval was 12.90 and the lowest daily price was 12.90 . The daily volume was recorded at 200. The volume of trading on 4th of October 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 3.20% . The trading price change to the closing price today is 6.40% . |
SINOPHARM GROUP 15ON Fundamentals Correlations and Trends
By evaluating SINOPHARM GROUP'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 SINOPHARM GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SINOPHARM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SINOPHARM GROUP Stock history
SINOPHARM GROUP 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 SINOPHARM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SINOPHARM GROUP 15ON 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 SINOPHARM GROUP stock prices may prove useful in developing a viable investing in SINOPHARM GROUP
Ltd., together with its subsidiaries, engages in the wholesale and retail of pharmaceutical and medical devices and healthcare products in the Peoples Republic of China. The company was founded in 2003 and is headquartered in Shanghai, the Peoples Republic of China. SINOPHARM GROUP operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108370 people.
SINOPHARM GROUP Stock Technical Analysis
SINOPHARM GROUP technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
SINOPHARM GROUP Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SINOPHARM GROUP 15ON cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
SINOPHARM GROUP December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SINOPHARM GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SINOPHARM GROUP shares will generate the highest return on investment. By undertsting and applying SINOPHARM GROUP stock market strength indicators, traders can identify SINOPHARM GROUP 15ON entry and exit signals to maximize returns
SINOPHARM GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SINOPHARM GROUP's price direction in advance. Along with the technical and fundamental analysis of SINOPHARM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SINOPHARM 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 | 0.1541 | |||
| Jensen Alpha | 0.482 | |||
| Total Risk Alpha | 0.4223 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 0.6479 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SINOPHARM Stock analysis
When running SINOPHARM GROUP's price analysis, check to measure SINOPHARM GROUP'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 SINOPHARM GROUP is operating at the current time. Most of SINOPHARM GROUP's value examination focuses on studying past and present price action to predict the probability of SINOPHARM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINOPHARM GROUP's price. Additionally, you may evaluate how the addition of SINOPHARM GROUP to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |