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.
SRM |
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 Price | December 4, 2024 | 1.16 |
Lowest Price | November 12, 2024 | 0.57 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0424 | |||
Jensen Alpha | 0.4856 | |||
Total Risk Alpha | 0.2373 | |||
Sortino Ratio | 0.0607 | |||
Treynor Ratio | 0.1895 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
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.