SM Prime is selling for under 26.40 as of the 30th of November 2024; that is 0.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 26.4. SM Prime has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SM Prime Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Although SM Prime's alpha and beta are two of the key measurements used to evaluate SM Prime's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SM Prime stock to make a market-neutral strategy. Peer analysis of SM Prime could also be used in its relative valuation, which is a method of valuing SM Prime by comparing valuation metrics with similar companies.
When running SM Prime's price analysis, check to measure SM Prime'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 SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.