SIMCERE PHARMAC (Germany) Price History
S2P Stock | EUR 0.81 0.01 1.22% |
If you're considering investing in SIMCERE Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIMCERE PHARMAC stands at 0.81, as last reported on the 25th of December, with the highest price reaching 0.81 and the lowest price hitting 0.81 during the day. SIMCERE PHARMAC appears to be dangerous, given 3 months investment horizon. SIMCERE PHARMAC GRP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0751, which indicates the firm had a 0.0751% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SIMCERE PHARMAC GRP, which you can use to evaluate the volatility of the company. Please review SIMCERE PHARMAC's risk adjusted performance of 0.0775, and Coefficient Of Variation of 1140.9 to confirm if our risk estimates are consistent with your expectations.
SIMCERE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIMCERE |
Sharpe Ratio = 0.0751
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Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average SIMCERE PHARMAC is performing at about 5% 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 SIMCERE PHARMAC by adding it to a well-diversified portfolio.
SIMCERE PHARMAC Stock Price History Chart
There are several ways to analyze SIMCERE Stock price data. The simplest method is using a basic SIMCERE candlestick price chart, which shows SIMCERE PHARMAC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 0.89 |
Lowest Price | October 15, 2024 | 0.72 |
SIMCERE PHARMAC December 25, 2024 Stock Price Synopsis
Various analyses of SIMCERE PHARMAC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SIMCERE Stock. It can be used to describe the percentage change in the price of SIMCERE PHARMAC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SIMCERE Stock.SIMCERE PHARMAC Price Rate Of Daily Change | 0.99 |
SIMCERE PHARMAC December 25, 2024 Stock Price Analysis
SIMCERE Stock Price History Data
The price series of SIMCERE PHARMAC for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 0.19 with a coefficient of variation of 5.98. The price distribution for the period has arithmetic mean of 0.81. The median price for the last 90 days is 0.81. The company had dividends distributed to its stock-holders on 2022-06-28.Open | High | Low | Close | Volume | ||
12/25/2024 | 0.81 | 0.81 | 0.81 | 0.81 | ||
12/23/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1,260 | |
12/20/2024 | 0.82 | 0.82 | 0.82 | 0.82 | 1,260 | |
12/19/2024 | 0.82 | 0.83 | 0.82 | 0.83 | 1,260 | |
12/18/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 697.00 | |
12/17/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
12/16/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 697.00 | |
12/13/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 697.00 | |
12/12/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 697.00 | |
12/11/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 697.00 | |
12/10/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 697.00 | |
12/09/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 697.00 | |
12/06/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 697.00 | |
12/05/2024 | 0.88 | 0.88 | 0.88 | 0.88 | 697.00 | |
12/04/2024 | 0.89 | 0.89 | 0.89 | 0.89 | 697.00 | |
12/03/2024 | 0.89 | 0.89 | 0.89 | 0.89 | 697.00 | |
12/02/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
11/29/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
11/28/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
11/27/2024 | 0.82 | 0.82 | 0.82 | 0.82 | 1.00 | |
11/26/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
11/25/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | |
11/22/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 1.00 | |
11/21/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
11/20/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
11/19/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | |
11/18/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | |
11/15/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1.00 | |
11/14/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
11/13/2024 | 0.75 | 0.75 | 0.75 | 0.75 | 1.00 | |
11/12/2024 | 0.78 | 0.78 | 0.78 | 0.78 | 1.00 | |
11/11/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 1.00 | |
11/08/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 1.00 | |
11/07/2024 | 0.78 | 0.78 | 0.78 | 0.78 | 1.00 | |
11/06/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 1.00 | |
11/05/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 1.00 | |
11/04/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 2,520 | |
11/01/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1,260 | |
10/31/2024 | 0.82 | 0.82 | 0.82 | 0.82 | 1,260 | |
10/30/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
10/29/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
10/28/2024 | 0.86 | 0.86 | 0.86 | 0.86 | 1,260 | |
10/25/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1,260 | |
10/24/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1,260 | |
10/23/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1,260 | |
10/22/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 1,260 | |
10/21/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 1.00 | |
10/18/2024 | 0.76 | 0.76 | 0.76 | 0.76 | 1,260 | |
10/17/2024 | 0.74 | 0.74 | 0.74 | 0.74 | 1,260 | |
10/16/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1,260 | |
10/15/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1,260 | |
10/14/2024 | 0.73 | 0.73 | 0.73 | 0.73 | 1,260 | |
10/11/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 1.00 | |
10/10/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 1.00 | |
10/09/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 1,260 | |
10/08/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 1,260 | |
10/07/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1,260 | |
10/04/2024 | 0.85 | 0.85 | 0.85 | 0.85 | 1,260 | |
10/03/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1,260 | |
10/02/2024 | 0.80 | 0.82 | 0.80 | 0.82 | 1,260 | |
10/01/2024 | 0.78 | 0.78 | 0.78 | 0.78 | 952.00 |
About SIMCERE PHARMAC Stock history
SIMCERE PHARMAC 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 SIMCERE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIMCERE PHARMAC GRP 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 SIMCERE PHARMAC stock prices may prove useful in developing a viable investing in SIMCERE PHARMAC
SIMCERE PHARMAC Stock Technical Analysis
SIMCERE PHARMAC 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.
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SIMCERE PHARMAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIMCERE PHARMAC's price direction in advance. Along with the technical and fundamental analysis of SIMCERE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIMCERE 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 | 0.0775 | |||
Jensen Alpha | 0.2564 | |||
Total Risk Alpha | 0.1245 | |||
Sortino Ratio | 0.0665 | |||
Treynor Ratio | 37.74 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SIMCERE Stock analysis
When running SIMCERE PHARMAC's price analysis, check to measure SIMCERE PHARMAC'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 SIMCERE PHARMAC is operating at the current time. Most of SIMCERE PHARMAC's value examination focuses on studying past and present price action to predict the probability of SIMCERE PHARMAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMCERE PHARMAC's price. Additionally, you may evaluate how the addition of SIMCERE PHARMAC to your portfolios can decrease your overall portfolio volatility.
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