SOVEREIGN TRUST (Nigeria) Price History
SOVRENINS | 0.86 0.06 7.50% |
If you're considering investing in SOVEREIGN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOVEREIGN TRUST stands at 0.86, as last reported on the 11th of December 2024, with the highest price reaching 0.87 and the lowest price hitting 0.82 during the day. SOVEREIGN TRUST appears to be abnormally volatile, given 3 months investment horizon. SOVEREIGN TRUST INSURANCE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of standard deviation over the last 3 months. By evaluating SOVEREIGN TRUST's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review SOVEREIGN TRUST's risk adjusted performance of 0.0664, and Coefficient Of Variation of 1246.48 to confirm if our risk estimates are consistent with your expectations.
SOVEREIGN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOVEREIGN |
Sharpe Ratio = 0.1282
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SOVEREIGN TRUST 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 SOVEREIGN TRUST by adding it to a well-diversified portfolio.
SOVEREIGN TRUST Stock Price History Chart
There are several ways to analyze SOVEREIGN Stock price data. The simplest method is using a basic SOVEREIGN candlestick price chart, which shows SOVEREIGN TRUST 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 10, 2024 | 0.86 |
Lowest Price | September 30, 2024 | 0.56 |
SOVEREIGN TRUST December 11, 2024 Stock Price Synopsis
Various analyses of SOVEREIGN TRUST's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SOVEREIGN Stock. It can be used to describe the percentage change in the price of SOVEREIGN TRUST from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SOVEREIGN Stock.SOVEREIGN TRUST Accumulation Distribution | 85,716 | |
SOVEREIGN TRUST Price Daily Balance Of Power | 1.20 | |
SOVEREIGN TRUST Price Action Indicator | 0.04 | |
SOVEREIGN TRUST Price Rate Of Daily Change | 1.08 |
SOVEREIGN TRUST December 11, 2024 Stock Price Analysis
SOVEREIGN Stock Price History Data
Open | High | Low | Close | Volume | ||
12/11/2024 | 0.86 | 0.87 | 0.82 | 0.86 | 1,491,458 | |
12/10/2024 | 0.80 | 0.86 | 0.80 | 0.86 | 3,108,269 | |
12/09/2024 | 0.84 | 0.85 | 0.80 | 0.80 | 1,110,213 | |
12/06/2024 | 0.78 | 0.84 | 0.74 | 0.84 | 3,296,033 | |
12/05/2024 | 0.72 | 0.79 | 0.72 | 0.78 | 1,024,541 | |
12/04/2024 | 0.72 | 0.79 | 0.72 | 0.72 | 2,530,312 | |
12/03/2024 | 0.80 | 0.87 | 0.72 | 0.72 | 4,362,625 | |
12/02/2024 | 0.73 | 0.80 | 0.70 | 0.80 | 2,956,629 | |
11/29/2024 | 0.68 | 0.73 | 0.63 | 0.73 | 3,365,036 | |
11/28/2024 | 0.64 | 0.69 | 0.64 | 0.68 | 1,184,485 | |
11/27/2024 | 0.69 | 0.73 | 0.64 | 0.64 | 1,081,905 | |
11/26/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 352,538 | |
11/25/2024 | 0.63 | 0.69 | 0.63 | 0.69 | 3,134,108 | |
11/22/2024 | 0.61 | 0.63 | 0.61 | 0.63 | 555,798 | |
11/21/2024 | 0.67 | 0.67 | 0.61 | 0.61 | 4,579,672 | |
11/20/2024 | 0.65 | 0.67 | 0.65 | 0.67 | 2,214,446 | |
11/19/2024 | 0.66 | 0.66 | 0.65 | 0.65 | 705,432 | |
11/18/2024 | 0.66 | 0.66 | 0.63 | 0.66 | 1,479,388 | |
11/15/2024 | 0.61 | 0.66 | 0.61 | 0.66 | 889,497 | |
11/14/2024 | 0.59 | 0.61 | 0.59 | 0.61 | 293,399 | |
11/13/2024 | 0.63 | 0.63 | 0.58 | 0.59 | 2,353,702 | |
11/12/2024 | 0.64 | 0.64 | 0.60 | 0.63 | 926,097 | |
11/11/2024 | 0.69 | 0.75 | 0.63 | 0.64 | 3,412,156 | |
11/08/2024 | 0.64 | 0.70 | 0.64 | 0.69 | 3,063,402 | |
11/07/2024 | 0.59 | 0.64 | 0.59 | 0.64 | 3,918,989 | |
11/06/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 315,586 | |
11/05/2024 | 0.57 | 0.59 | 0.56 | 0.59 | 927,695 | |
11/04/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 59,432,756 | |
11/01/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 301,989 | |
10/31/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 152,403 | |
10/30/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 155,900 | |
10/29/2024 | 0.62 | 0.62 | 0.56 | 0.57 | 1,426,870 | |
10/28/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 503,980 | |
10/25/2024 | 0.60 | 0.62 | 0.60 | 0.62 | 359,140 | |
10/24/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 71,608 | |
10/23/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 550,698 | |
10/22/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 509,615 | |
10/21/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 113,592 | |
10/18/2024 | 0.59 | 0.60 | 0.59 | 0.60 | 845,149 | |
10/17/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 712,729 | |
10/16/2024 | 0.56 | 0.59 | 0.56 | 0.59 | 1,018,552 | |
10/15/2024 | 0.56 | 0.56 | 0.53 | 0.56 | 3,390,748 | |
10/14/2024 | 0.58 | 0.58 | 0.55 | 0.56 | 689,283 | |
10/11/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 296,075 | |
10/10/2024 | 0.58 | 0.58 | 0.58 | 0.58 | 220,100 | |
10/09/2024 | 0.62 | 0.62 | 0.58 | 0.58 | 219,615 | |
10/08/2024 | 0.62 | 0.62 | 0.62 | 0.62 | 339,454 | |
10/07/2024 | 0.61 | 0.62 | 0.61 | 0.62 | 3,167,988 | |
10/04/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 280,815 | |
10/03/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 1,846,481 | |
10/02/2024 | 0.56 | 0.61 | 0.56 | 0.61 | 2,091,690 | |
09/30/2024 | 0.59 | 0.59 | 0.56 | 0.56 | 364,964 | |
09/27/2024 | 0.60 | 0.60 | 0.59 | 0.59 | 605,444 | |
09/26/2024 | 0.60 | 0.62 | 0.60 | 0.60 | 2,309,211 | |
09/25/2024 | 0.58 | 0.60 | 0.58 | 0.60 | 1,266,663 | |
09/24/2024 | 0.57 | 0.62 | 0.57 | 0.58 | 1,756,600 | |
09/23/2024 | 0.58 | 0.58 | 0.57 | 0.57 | 1,098,241 | |
09/20/2024 | 0.57 | 0.58 | 0.53 | 0.58 | 2,152,432 | |
09/19/2024 | 0.60 | 0.60 | 0.57 | 0.57 | 630,299 | |
09/18/2024 | 0.62 | 0.62 | 0.60 | 0.60 | 206,391 | |
09/17/2024 | 0.64 | 0.64 | 0.62 | 0.62 | 1,526,055 |
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SOVEREIGN TRUST Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOVEREIGN TRUST's price direction in advance. Along with the technical and fundamental analysis of SOVEREIGN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOVEREIGN 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 | 0.0664 | |||
Jensen Alpha | 0.3945 | |||
Total Risk Alpha | (0.38) | |||
Sortino Ratio | 0.0449 | |||
Treynor Ratio | (1.66) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SOVEREIGN Stock analysis
When running SOVEREIGN TRUST's price analysis, check to measure SOVEREIGN TRUST'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 SOVEREIGN TRUST is operating at the current time. Most of SOVEREIGN TRUST's value examination focuses on studying past and present price action to predict the probability of SOVEREIGN TRUST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOVEREIGN TRUST's price. Additionally, you may evaluate how the addition of SOVEREIGN TRUST to your portfolios can decrease your overall portfolio volatility.
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