SBM OFFSHORE (Germany) Price History
IHCB Stock | EUR 16.33 0.21 1.27% |
If you're considering investing in SBM Stock, it is important to understand the factors that can impact its price. As of today, the current price of SBM OFFSHORE stands at 16.33, as last reported on the 18th of December 2024, with the highest price reaching 16.33 and the lowest price hitting 16.33 during the day. At this point, SBM OFFSHORE is very steady. SBM OFFSHORE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0249, which indicates the company had a 0.0249% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SBM OFFSHORE, which you can use to evaluate the volatility of the entity. Please validate SBM OFFSHORE's Downside Deviation of 1.27, market risk adjusted performance of 0.0741, and Risk Adjusted Performance of 0.0208 to confirm if the risk estimate we provide is consistent with the expected return of 0.0359%.
SBM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBM |
Sharpe Ratio = 0.0249
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SBM OFFSHORE is performing at about 1% 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 SBM OFFSHORE by adding it to a well-diversified portfolio.
SBM OFFSHORE Stock Price History Chart
There are several ways to analyze SBM Stock price data. The simplest method is using a basic SBM candlestick price chart, which shows SBM OFFSHORE 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 | November 22, 2024 | 18.0 |
Lowest Price | December 18, 2024 | 16.33 |
SBM OFFSHORE December 18, 2024 Stock Price Synopsis
Various analyses of SBM OFFSHORE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SBM Stock. It can be used to describe the percentage change in the price of SBM OFFSHORE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SBM Stock.SBM OFFSHORE Price Rate Of Daily Change | 0.99 | |
SBM OFFSHORE Price Action Indicator | (0.11) |
SBM OFFSHORE December 18, 2024 Stock Price Analysis
SBM Stock Price History Data
The price series of SBM OFFSHORE for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 1.73 with a coefficient of variation of 2.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.94. The median price for the last 90 days is 16.91. The company completed 59:57 stock split on 16th of April 2010. SBM OFFSHORE completed dividends distribution on April 13, 2018.Open | High | Low | Close | Volume | ||
12/18/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
12/17/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
12/16/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
12/13/2024 | 16.66 | 16.66 | 16.66 | 16.66 | 1.00 | |
12/12/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
12/11/2024 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
12/10/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
12/09/2024 | 16.79 | 16.79 | 16.79 | 16.79 | 1.00 | |
12/06/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
12/05/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
12/04/2024 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
12/03/2024 | 16.76 | 16.76 | 16.76 | 16.76 | 1.00 | |
12/02/2024 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
11/29/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
11/28/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
11/27/2024 | 16.89 | 16.89 | 16.89 | 16.89 | 1.00 | |
11/26/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
11/25/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
11/22/2024 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
11/21/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
11/20/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
11/19/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
11/18/2024 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
11/15/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
11/14/2024 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
11/13/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
11/12/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
11/11/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
11/08/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
11/07/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
11/06/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
11/05/2024 | 16.76 | 16.76 | 16.76 | 16.76 | 1.00 | |
11/04/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
11/01/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 100.00 | |
10/31/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 100.00 | |
10/30/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 100.00 | |
10/29/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
10/28/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 100.00 | |
10/25/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 100.00 | |
10/24/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 100.00 | |
10/23/2024 | 16.77 | 16.77 | 16.77 | 16.77 | 100.00 | |
10/22/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 100.00 | |
10/21/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 100.00 | |
10/18/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
10/17/2024 | 16.84 | 16.84 | 16.81 | 16.81 | 100.00 | |
10/16/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 100.00 | |
10/15/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 100.00 | |
10/14/2024 | 17.19 | 17.19 | 17.19 | 17.19 | 100.00 | |
10/11/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 100.00 | |
10/10/2024 | 16.82 | 16.82 | 16.82 | 16.82 | 100.00 | |
10/09/2024 | 16.83 | 16.83 | 16.83 | 16.83 | 100.00 | |
10/08/2024 | 17.07 | 17.07 | 17.07 | 17.07 | 100.00 | |
10/07/2024 | 17.26 | 17.26 | 17.26 | 17.26 | 100.00 | |
10/04/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 100.00 | |
10/03/2024 | 16.57 | 16.57 | 16.57 | 16.57 | 100.00 | |
10/02/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 100.00 | |
10/01/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 100.00 | |
09/30/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 100.00 | |
09/27/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 100.00 | |
09/26/2024 | 16.49 | 16.49 | 16.49 | 16.49 | 100.00 | |
09/25/2024 | 16.55 | 16.55 | 16.55 | 16.55 | 100.00 |
About SBM OFFSHORE Stock history
SBM OFFSHORE 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 SBM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBM OFFSHORE 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 SBM OFFSHORE stock prices may prove useful in developing a viable investing in SBM OFFSHORE
SBM OFFSHORE Stock Technical Analysis
SBM OFFSHORE 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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SBM OFFSHORE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBM OFFSHORE's price direction in advance. Along with the technical and fundamental analysis of SBM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBM 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 | 0.0208 | |||
Jensen Alpha | 0.0021 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0641 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running SBM OFFSHORE's price analysis, check to measure SBM OFFSHORE'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 SBM OFFSHORE is operating at the current time. Most of SBM OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SBM OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBM OFFSHORE's price. Additionally, you may evaluate how the addition of SBM OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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