SM Investments (Philippines) Price History
| SM Stock | 781.00 5.50 0.70% |
If you're considering investing in SM Investments Stock, it is important to understand the factors that can impact its price. As of today, the current price of SM Investments stands at 781.00, as last reported on the 30th of March, with the highest price reaching 791.50 and the lowest price hitting 779.00 during the day. SM Investments Corp retains Efficiency (Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of price deviation over the last 3 months. SM Investments exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SM Investments' Mean Deviation of 1.24, standard deviation of 1.76, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
SM Investments Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SM Investments |
Sharpe Ratio = -0.1208
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SM |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SM Investments 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 SM Investments by adding SM Investments to a well-diversified portfolio.
SM Investments Stock Price History Chart
There are several ways to analyze SM Investments Stock price data. The simplest method is using a basic SM Investments candlestick price chart, which shows SM Investments 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 | January 3, 2025 | 908.0 |
| Lowest Price | February 28, 2025 | 765.0 |
SM Investments March 30, 2025 Stock Price Synopsis
Various analyses of SM Investments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SM Investments Stock. It can be used to describe the percentage change in the price of SM Investments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SM Investments Stock.| SM Investments Price Rate Of Daily Change | 0.99 | |
| SM Investments Price Action Indicator | (7.00) | |
| SM Investments Price Daily Balance Of Power | (0.44) |
SM Investments March 30, 2025 Stock Price Analysis
SM Investments Stock Price History Data
The price series of SM Investments for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 143.0 with a coefficient of variation of 4.61. The price distribution for the period has arithmetic mean of 822.37. The median price for the last 90 days is 814.0.| Open | High | Low | Close | Volume | ||
03/30/2025 | 782.00 | 791.50 | 779.00 | 781.00 | ||
| 03/28/2025 | 782.00 | 791.50 | 779.00 | 781.00 | 184,220 | |
| 03/27/2025 | 787.00 | 792.00 | 778.00 | 781.00 | 376,740 | |
| 03/26/2025 | 799.50 | 799.50 | 783.50 | 786.50 | 349,580 | |
| 03/25/2025 | 799.00 | 800.50 | 791.00 | 795.00 | 175,040 | |
| 03/24/2025 | 800.50 | 804.00 | 793.00 | 800.00 | 94,770 | |
| 03/21/2025 | 808.00 | 808.50 | 795.00 | 800.00 | 636,280 | |
| 03/20/2025 | 808.50 | 819.00 | 808.00 | 810.00 | 202,720 | |
| 03/19/2025 | 813.00 | 813.00 | 801.00 | 808.00 | 232,020 | |
| 03/18/2025 | 815.00 | 825.50 | 810.00 | 813.00 | 158,940 | |
| 03/17/2025 | 814.00 | 829.00 | 813.00 | 813.00 | 136,340 | |
| 03/14/2025 | 811.00 | 823.00 | 808.00 | 808.00 | 148,650 | |
| 03/13/2025 | 811.00 | 818.00 | 806.00 | 812.50 | 161,300 | |
| 03/12/2025 | 816.50 | 819.00 | 801.00 | 814.00 | 209,490 | |
| 03/11/2025 | 825.00 | 839.50 | 800.50 | 814.00 | 219,560 | |
| 03/10/2025 | 821.00 | 835.00 | 821.00 | 826.00 | 128,290 | |
| 03/07/2025 | 820.00 | 827.50 | 816.00 | 821.00 | 109,810 | |
| 03/06/2025 | 808.50 | 831.50 | 808.50 | 821.00 | 260,400 | |
| 03/05/2025 | 810.00 | 824.00 | 805.00 | 805.00 | 305,890 | |
| 03/04/2025 | 810.00 | 820.00 | 806.50 | 808.00 | 356,770 | |
| 03/03/2025 | 780.00 | 822.50 | 780.00 | 808.00 | 332,970 | |
| 02/28/2025 | 782.00 | 782.50 | 765.00 | 765.00 | 856,400 | |
| 02/27/2025 | 790.00 | 790.00 | 775.00 | 780.00 | 172,230 | |
| 02/26/2025 | 778.00 | 794.00 | 776.50 | 781.00 | 282,420 | |
| 02/25/2025 | 780.50 | 788.00 | 773.00 | 774.00 | 358,800 | |
| 02/24/2025 | 781.00 | 787.50 | 772.00 | 780.00 | 218,000 | |
| 02/21/2025 | 780.00 | 785.00 | 778.00 | 780.00 | 361,850 | |
| 02/20/2025 | 800.00 | 800.00 | 772.00 | 780.00 | 377,070 | |
| 02/19/2025 | 798.00 | 815.50 | 791.00 | 795.00 | 264,430 | |
| 02/18/2025 | 785.50 | 802.00 | 785.50 | 798.00 | 137,730 | |
| 02/17/2025 | 830.00 | 831.50 | 782.00 | 785.50 | 380,720 | |
| 02/14/2025 | 825.00 | 829.50 | 816.00 | 820.00 | 111,600 | |
| 02/13/2025 | 814.50 | 832.00 | 813.50 | 825.00 | 170,810 | |
| 02/12/2025 | 801.00 | 818.50 | 794.50 | 814.50 | 208,860 | |
| 02/11/2025 | 803.50 | 803.50 | 780.00 | 794.00 | 183,150 | |
| 02/10/2025 | 804.00 | 819.00 | 792.00 | 793.00 | 223,140 | |
| 02/07/2025 | 826.00 | 830.00 | 803.50 | 803.50 | 132,710 | |
| 02/06/2025 | 832.00 | 832.00 | 805.00 | 826.00 | 270,370 | |
| 02/05/2025 | 798.00 | 837.00 | 790.50 | 830.00 | 338,560 | |
| 02/04/2025 | 779.00 | 804.50 | 771.00 | 786.00 | 631,410 | |
| 02/03/2025 | 800.00 | 808.50 | 769.00 | 769.00 | 787,290 | |
| 01/31/2025 | 808.00 | 816.50 | 780.00 | 780.00 | 1,238,870 | |
| 01/30/2025 | 830.00 | 830.00 | 788.50 | 795.00 | 334,280 | |
| 01/28/2025 | 823.00 | 844.50 | 816.00 | 822.00 | 268,310 | |
| 01/27/2025 | 854.00 | 854.00 | 820.00 | 820.00 | 161,080 | |
| 01/24/2025 | 860.00 | 868.50 | 841.50 | 845.00 | 184,530 | |
| 01/23/2025 | 845.00 | 867.00 | 845.00 | 860.00 | 217,660 | |
| 01/22/2025 | 831.00 | 854.00 | 831.00 | 845.00 | 236,150 | |
| 01/21/2025 | 824.50 | 844.50 | 824.50 | 837.00 | 244,180 | |
| 01/20/2025 | 835.00 | 845.50 | 823.00 | 830.00 | 431,700 | |
| 01/17/2025 | 830.00 | 835.00 | 818.00 | 835.00 | 435,310 | |
| 01/16/2025 | 842.00 | 852.50 | 821.00 | 821.00 | 351,330 | |
| 01/15/2025 | 848.00 | 860.00 | 832.00 | 834.50 | 183,070 | |
| 01/14/2025 | 850.00 | 850.00 | 825.00 | 838.00 | 309,810 | |
| 01/13/2025 | 870.00 | 870.00 | 834.00 | 834.00 | 364,410 | |
| 01/10/2025 | 890.00 | 890.00 | 870.00 | 870.00 | 223,760 | |
| 01/09/2025 | 880.50 | 889.00 | 870.50 | 885.00 | 368,710 | |
| 01/08/2025 | 893.00 | 900.00 | 878.50 | 880.50 | 335,080 | |
| 01/07/2025 | 900.50 | 910.50 | 891.50 | 893.00 | 221,800 | |
| 01/06/2025 | 908.00 | 915.00 | 893.00 | 899.00 | 215,180 | |
| 01/03/2025 | 899.00 | 912.00 | 886.00 | 908.00 | 234,450 |
About SM Investments Stock history
SM Investments 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 SM Investments is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Investments Corp 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 SM Investments stock prices may prove useful in developing a viable investing in SM Investments
SM Investments Stock Technical Analysis
SM Investments 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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SM Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SM Investments' price direction in advance. Along with the technical and fundamental analysis of SM Investments Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SM Investments 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 | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 2.21 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SM Investments Stock analysis
When running SM Investments' price analysis, check to measure SM Investments' 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 SM Investments is operating at the current time. Most of SM Investments' value examination focuses on studying past and present price action to predict the probability of SM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Investments' price. Additionally, you may evaluate how the addition of SM Investments to your portfolios can decrease your overall portfolio volatility.
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