Sabvest Capital (South Africa) Price History

SBP Stock   9,290  559.00  5.68%   
If you're considering investing in Sabvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sabvest Capital stands at 9,290, as last reported on the 11th of December 2024, with the highest price reaching 9,681 and the lowest price hitting 9,290 during the day. Sabvest Capital appears to be very steady, given 3 months investment horizon. Sabvest Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sabvest Capital, which you can use to evaluate the volatility of the company. Please review Sabvest Capital's Risk Adjusted Performance of 0.1113, semi deviation of 1.91, and Coefficient Of Variation of 694.1 to confirm if our risk estimates are consistent with your expectations.
  
Sabvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1386

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Estimated Market Risk

 2.62
  actual daily
23
77% of assets are more volatile

Expected Return

 0.36
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Sabvest Capital is performing at about 10% 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 Sabvest Capital by adding it to a well-diversified portfolio.

Sabvest Capital Stock Price History Chart

There are several ways to analyze Sabvest Stock price data. The simplest method is using a basic Sabvest candlestick price chart, which shows Sabvest Capital 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 PriceDecember 9, 20249849.0
Lowest PriceSeptember 16, 20247450.0

Sabvest Capital December 11, 2024 Stock Price Synopsis

Various analyses of Sabvest Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sabvest Stock. It can be used to describe the percentage change in the price of Sabvest Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sabvest Stock.
Sabvest Capital Price Action Indicator(475.00)
Sabvest Capital Accumulation Distribution 3,903 
Sabvest Capital Price Daily Balance Of Power(1.43)
Sabvest Capital Price Rate Of Daily Change 0.94 
Sabvest Capital Market Facilitation Index 0 

Sabvest Capital December 11, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sabvest Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sabvest Capital intraday prices and daily technical indicators to check the level of noise trading in Sabvest Stock and then apply it to test your longer-term investment strategies against Sabvest.

Sabvest Stock Price History Data

The price series of Sabvest Capital for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 2408.88 with a coefficient of variation of 6.61. The price distribution for the period has arithmetic mean of 8474.08. The median price for the last 90 days is 8400.0. The company had dividends distributed to its stock-holders on 2022-08-31.
OpenHighLowCloseVolume
12/10/2024 9,301  9,681  9,290  9,290  96,629 
12/09/2024 9,299  9,849  9,299  9,849  8,422 
12/06/2024 9,299  9,299  9,220  9,220  205.00 
12/05/2024 9,200  9,200  9,200  9,200  1.00 
12/04/2024 9,100  9,200  9,100  9,200  275.00 
12/03/2024 9,100  9,100  8,711  9,100  714.00 
12/02/2024 9,449  9,450  9,001  9,001  5,014 
11/29/2024 9,449  9,450  9,449  9,450  2,500 
11/28/2024 9,499  9,500  9,499  9,500  873.00 
11/27/2024 9,649  9,649  9,649  9,649  1,000.00 
11/26/2024 9,501  9,900  9,450  9,450  11,288 
11/25/2024 10,000  10,000  9,352  9,352  1,940 
11/22/2024 9,040  9,674  9,040  9,300  10,093 
11/21/2024 8,499  9,001  8,499  9,001  4,226 
11/20/2024 8,594  8,594  8,500  8,500  5,060 
11/19/2024 8,311  8,595  8,311  8,595  2,299 
11/18/2024 8,599  8,599  8,599  8,599  2,620 
11/15/2024 8,300  8,699  8,300  8,699  32,656 
11/14/2024 8,404  8,404  8,404  8,404  4,820 
11/13/2024 8,403  8,404  8,403  8,404  301.00 
11/12/2024 8,774  8,777  8,401  8,401  2,692 
11/11/2024 8,777  8,777  8,777  8,777  25.00 
11/08/2024 8,251  8,700  8,251  8,700  6,508 
11/07/2024 8,301  8,699  8,210  8,210  6,137 
11/06/2024 8,700  8,700  8,700  8,700  1.00 
11/05/2024 8,202  8,700  8,202  8,700  3,593 
11/04/2024 8,200  8,500  8,200  8,351  15,000 
11/01/2024 8,200  8,500  8,200  8,500  15,000 
10/31/2024 8,400  8,400  8,200  8,200  17,687 
10/30/2024 8,300  8,300  8,300  8,300  1.00 
10/29/2024 8,350  8,350  8,300  8,300  532.00 
10/28/2024 8,310  8,310  8,200  8,300  2,220 
10/25/2024 8,205  8,300  8,200  8,300  3,450 
10/24/2024 8,200  8,400  8,200  8,400  2,699 
10/23/2024 8,200  8,200  8,200  8,200  1.00 
10/22/2024 8,200  8,200  8,200  8,200  4,762 
10/21/2024 8,397  8,397  8,202  8,202  2,110 
10/18/2024 8,400  8,400  8,400  8,400  5,000 
10/17/2024 8,399  8,400  8,399  8,400  20,113 
10/16/2024 8,031  8,100  8,031  8,100  75,998 
10/15/2024 8,025  8,025  8,025  8,025  74.00 
10/14/2024 8,398  8,398  8,212  8,212  511.00 
10/11/2024 8,399  8,399  8,398  8,398  448.00 
10/10/2024 8,400  8,401  8,400  8,400  4,512 
10/09/2024 8,300  8,400  8,300  8,400  20,120 
10/08/2024 8,430  8,430  8,305  8,305  382.00 
10/07/2024 8,649  8,650  8,500  8,500  10,853 
10/04/2024 8,649  8,650  8,649  8,650  1,634 
10/03/2024 8,649  8,650  8,351  8,351  1,156 
10/02/2024 8,649  8,650  8,649  8,650  1,156 
10/01/2024 8,799  8,799  8,799  8,799  227.00 
09/30/2024 8,300  8,995  8,300  8,351  3,700 
09/27/2024 8,200  8,300  8,200  8,300  350.00 
09/26/2024 8,000  8,100  8,000  8,100  325.00 
09/25/2024 8,000  8,000  7,984  7,985  1,480 
09/23/2024 7,990  8,000  7,900  8,000  4,336 
09/20/2024 7,950  7,990  7,800  7,990  4,345 
09/19/2024 7,601  8,000  7,601  8,000  12,447 
09/18/2024 7,501  7,950  7,501  7,949  453.00 
09/17/2024 7,599  7,600  7,599  7,600  4,133 
09/16/2024 7,599  7,599  7,450  7,450  3,780 

About Sabvest Capital Stock history

Sabvest Capital 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 Sabvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabvest Capital 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 Sabvest Capital stock prices may prove useful in developing a viable investing in Sabvest Capital

Sabvest Capital Stock Technical Analysis

Sabvest Capital 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.
A focus of Sabvest Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sabvest Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Sabvest Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sabvest Capital's price direction in advance. Along with the technical and fundamental analysis of Sabvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabvest 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.

Complementary Tools for Sabvest Stock analysis

When running Sabvest Capital's price analysis, check to measure Sabvest Capital'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 Sabvest Capital is operating at the current time. Most of Sabvest Capital's value examination focuses on studying past and present price action to predict the probability of Sabvest Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabvest Capital's price. Additionally, you may evaluate how the addition of Sabvest Capital to your portfolios can decrease your overall portfolio volatility.
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