Sims Limited Stock Price History
SMUPF Stock | USD 7.83 0.00 0.00% |
If you're considering investing in Sims Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sims stands at 7.83, as last reported on the 19th of March, with the highest price reaching 7.83 and the lowest price hitting 7.83 during the day. Sims Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0104, which indicates the firm had a -0.0104 % return per unit of risk over the last 3 months. Sims Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sims' Coefficient Of Variation of (10,176), variance of 6.09, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
Sims Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sims |
Sharpe Ratio = -0.0104
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Negative Returns | SMUPF |
Estimated Market Risk
2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sims 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 Sims by adding Sims to a well-diversified portfolio.
Sims Pink Sheet Price History Chart
There are several ways to analyze Sims Stock price data. The simplest method is using a basic Sims candlestick price chart, which shows Sims 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 14, 2025 | 8.63 |
Lowest Price | January 6, 2025 | 7.46 |
Sims March 19, 2025 Pink Sheet Price Synopsis
Various analyses of Sims' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sims Pink Sheet. It can be used to describe the percentage change in the price of Sims from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sims Pink Sheet.Sims Price Rate Of Daily Change | 1.00 |
Sims March 19, 2025 Pink Sheet Price Analysis
Sims Pink Sheet Price History Data
The price series of Sims for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 1.17 with a coefficient of variation of 4.32. The price distribution for the period has arithmetic mean of 8.05. The median price for the last 90 days is 8.11. The company had dividends distributed to its stock-holders on 2022-10-04.Open | High | Low | Close | Volume | ||
03/19/2025 | 7.83 | 7.83 | 7.83 | 7.83 | ||
03/17/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/14/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/13/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/12/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/11/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/10/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/07/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/06/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/05/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/04/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
03/03/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/28/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/27/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/26/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/25/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/24/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/21/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/20/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/19/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/18/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/14/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/13/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/12/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/11/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/10/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/07/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/06/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/05/2025 | 7.83 | 7.83 | 7.83 | 7.83 | 1.00 | |
02/04/2025 | 8.76 | 8.76 | 7.83 | 7.83 | 1,000.00 | |
02/03/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/31/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/30/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/29/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/28/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/27/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/24/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/23/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/22/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/21/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/17/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/16/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/15/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
01/14/2025 | 8.63 | 8.63 | 8.63 | 8.63 | 400.00 | |
01/13/2025 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
01/10/2025 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
01/08/2025 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
01/07/2025 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
01/06/2025 | 7.46 | 7.46 | 7.46 | 7.46 | 200.00 | |
01/03/2025 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
01/02/2025 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/31/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/30/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/27/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/26/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/24/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/23/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/20/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/19/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/18/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 | |
12/17/2024 | 8.11 | 8.11 | 8.11 | 8.11 | 1.00 |
About Sims Pink Sheet history
Sims 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 Sims is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sims Limited 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 Sims stock prices may prove useful in developing a viable investing in Sims
Sims Limited engages in buying, processing, and selling ferrous and non-ferrous recycled metals in Australia, Bangladesh, China, Turkey, the United States, and internationally. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia. Sims Metal operates under Steel classification in the United States and is traded on OTC Exchange. It employs 4071 people.
Sims Pink Sheet Technical Analysis
Sims 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.
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Sims Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sims' price direction in advance. Along with the technical and fundamental analysis of Sims Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sims 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) | |||
Jensen Alpha | 0.0067 | |||
Total Risk Alpha | 0.2213 | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Sims' price analysis, check to measure Sims' 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 Sims is operating at the current time. Most of Sims' value examination focuses on studying past and present price action to predict the probability of Sims' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims' price. Additionally, you may evaluate how the addition of Sims to your portfolios can decrease your overall portfolio volatility.
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