Srm Entertainment, Common Stock Price History

SRM Stock   0.69  0.04  6.15%   
If you're considering investing in SRM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SRM Entertainment, stands at 0.69, as last reported on the 7th of January, with the highest price reaching 0.70 and the lowest price hitting 0.65 during the day. SRM Entertainment, appears to be out of control, given 3 months investment horizon. SRM Entertainment, Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0408, which indicates the firm had a 0.0408% return per unit of standard deviation over the last 3 months. By evaluating SRM Entertainment,'s technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review SRM Entertainment,'s coefficient of variation of 2452.81, and Risk Adjusted Performance of 0.0424 to confirm if our risk estimates are consistent with your expectations.
  
SRM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0408

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Estimated Market Risk

 13.41
  actual daily
96
96% of assets are less volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average SRM Entertainment, is performing at about 3% 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 SRM Entertainment, by adding it to a well-diversified portfolio.

SRM Entertainment, Stock Price History Chart

There are several ways to analyze SRM Stock price data. The simplest method is using a basic SRM candlestick price chart, which shows SRM Entertainment, 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 4, 20241.16
Lowest PriceNovember 12, 20240.57

SRM Entertainment, January 7, 2025 Stock Price Synopsis

Various analyses of SRM Entertainment,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SRM Stock. It can be used to describe the percentage change in the price of SRM Entertainment, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SRM Stock.
SRM Entertainment, Price Action Indicator 0.03 
SRM Entertainment, Price Daily Balance Of Power 0.80 
SRM Entertainment, Price Rate Of Daily Change 1.06 

SRM Entertainment, January 7, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in SRM 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 SRM Entertainment, intraday prices and daily technical indicators to check the level of noise trading in SRM Stock and then apply it to test your longer-term investment strategies against SRM.

SRM Stock Price History Data

The price series of SRM Entertainment, for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 0.59 with a coefficient of variation of 13.26. The price distribution for the period has arithmetic mean of 0.69. The median price for the last 90 days is 0.68.
OpenHighLowCloseVolume
01/07/2025
 0.67  0.70  0.65  0.69 
01/06/2025 0.67  0.70  0.65  0.69  652,607 
01/03/2025 0.67  0.67  0.61  0.65  504,781 
01/02/2025 0.62  0.68  0.61  0.66  592,546 
12/31/2024 0.66  0.67  0.61  0.63  796,466 
12/30/2024 0.61  0.73  0.59  0.68  1,162,882 
12/27/2024 0.62  0.63  0.59  0.62  270,277 
12/26/2024 0.65  0.66  0.61  0.65  208,114 
12/24/2024 0.62  0.68  0.59  0.66  662,292 
12/23/2024 0.58  0.62  0.58  0.62  109,830 
12/20/2024 0.60  0.65  0.59  0.59  173,020 
12/19/2024 0.62  0.64  0.59  0.59  308,387 
12/18/2024 0.64  0.66  0.60  0.60  450,416 
12/17/2024 0.65  0.66  0.64  0.66  362,787 
12/16/2024 0.73  0.73  0.64  0.64  682,007 
12/13/2024 0.74  0.74  0.68  0.71  535,042 
12/12/2024 0.88  0.88  0.74  0.74  2,058,643 
12/11/2024 0.76  0.80  0.74  0.74  420,994 
12/10/2024 0.75  0.83  0.75  0.79  792,773 
12/09/2024 0.71  0.85  0.70  0.75  1,195,041 
12/06/2024 0.78  0.79  0.73  0.73  1,688,372 
12/05/2024 0.89  0.89  0.74  0.79  7,024,337 
12/04/2024 1.37  1.66  1.04  1.16  143,354,277 
12/03/2024 0.63  0.64  0.61  0.63  105,796 
12/02/2024 0.63  0.65  0.60  0.62  150,926 
11/29/2024 0.65  0.66  0.64  0.64  60,558 
11/27/2024 0.65  0.69  0.62  0.64  73,766 
11/26/2024 0.69  0.69  0.60  0.67  296,394 
11/25/2024 0.78  0.81  0.68  0.70  1,395,953 
11/22/2024 0.72  0.72  0.63  0.68  152,418 
11/21/2024 0.65  0.72  0.59  0.71  327,675 
11/20/2024 0.58  0.63  0.56  0.62  42,471 
11/19/2024 0.58  0.63  0.55  0.60  95,822 
11/18/2024 0.62  0.64  0.59  0.63  117,928 
11/15/2024 0.63  0.63  0.60  0.61  19,869 
11/14/2024 0.58  0.64  0.55  0.62  133,805 
11/13/2024 0.59  0.60  0.55  0.57  89,228 
11/12/2024 0.60  0.62  0.57  0.57  141,730 
11/11/2024 0.63  0.65  0.60  0.64  74,359 
11/08/2024 0.65  0.66  0.58  0.65  296,729 
11/07/2024 0.65  0.69  0.65  0.65  89,446 
11/06/2024 0.67  0.70  0.63  0.65  331,797 
11/05/2024 0.72  0.74  0.70  0.70  322,379 
11/04/2024 0.92  0.97  0.70  0.76  2,995,896 
11/01/2024 0.73  0.87  0.73  0.84  1,374,047 
10/31/2024 0.67  0.75  0.66  0.72  273,829 
10/30/2024 0.69  0.71  0.66  0.66  135,477 
10/29/2024 0.69  0.72  0.68  0.69  103,112 
10/28/2024 0.76  0.79  0.65  0.69  204,687 
10/25/2024 0.78  0.80  0.75  0.75  184,544 
10/24/2024 0.80  0.84  0.77  0.80  367,956 
10/23/2024 0.86  0.89  0.80  0.81  760,398 
10/22/2024 1.05  1.12  0.77  0.94  17,667,948 
10/21/2024 0.72  0.74  0.68  0.74  7,549,858 
10/18/2024 0.68  0.75  0.68  0.71  74,799 
10/17/2024 0.67  0.75  0.64  0.71  75,575 
10/16/2024 0.68  0.73  0.66  0.68  23,085 
10/15/2024 0.65  0.69  0.64  0.66  45,154 
10/14/2024 0.74  0.74  0.64  0.67  107,190 
10/11/2024 0.70  0.75  0.70  0.71  44,971 
10/10/2024 0.74  0.76  0.70  0.72  90,797 

About SRM Entertainment, Stock history

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

SRM Entertainment, Stock Technical Analysis

SRM Entertainment, 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 SRM Entertainment, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SRM Entertainment, 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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SRM Entertainment, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SRM Entertainment,'s price direction in advance. Along with the technical and fundamental analysis of SRM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SRM 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.
When determining whether SRM Entertainment, Common is a strong investment it is important to analyze SRM Entertainment,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SRM Entertainment,'s future performance. For an informed investment choice regarding SRM Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRM Entertainment, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRM Entertainment,. If investors know SRM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.