Surgical Science (UK) Price on October 18, 2024
0AAU Stock | 149.50 0.10 0.07% |
If you're considering investing in Surgical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Surgical Science stands at 149.50, as last reported on the 30th of November, with the highest price reaching 149.50 and the lowest price hitting 148.20 during the day. Surgical Science appears to be very steady, given 3 months investment horizon. Surgical Science Sweden owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Surgical Science Sweden, which you can use to evaluate the volatility of the company. Please review Surgical Science's Semi Deviation of 1.7, coefficient of variation of 900.99, and Risk Adjusted Performance of 0.0922 to confirm if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 701.7 M in 2024, whereas Common Stock is likely to drop slightly above 2.3 M in 2024. . Surgical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Surgical |
Sharpe Ratio = 0.118
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Surgical Science is performing at about 9% 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 Surgical Science by adding it to a well-diversified portfolio.
Book Value 85.156 | Enterprise Value 6.3 B | Shares Float 37.4 M | Earnings Share 2.191 | Revenue Per Share 16.428 |
Surgical Science Valuation on October 18, 2024
It is possible to determine the worth of Surgical Science on a given historical date. On October 18, 2024 Surgical was worth 130.4 at the beginning of the trading date compared to the closed value of 130.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surgical Science stock. Still, in general, we apply an absolute valuation method to find Surgical Science's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surgical Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surgical Science's related companies.
Open | High | Low | Close | Volume | |
126.10 | 126.32 | 124.99 | 125.73 | 8,945 | |
10/18/2024 | 130.40 | 133.80 | 130.30 | 130.30 | 591.00 |
126.60 | 126.60 | 126.60 | 126.60 | 98.00 |
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Surgical Science Trading Date Momentum on October 18, 2024
On October 21 2024 Surgical Science Sweden was traded for 126.60 at the closing time. The highest price during the trading period was 126.60 and the lowest recorded bid was listed for 126.60 . The volume for the day was 98.0. This history from October 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.84% . The trading price change to the current price is 0.46% . |
Surgical Science Sweden Fundamentals Correlations and Trends
By evaluating Surgical Science's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Surgical Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surgical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surgical Science Stock history
Surgical Science 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 Surgical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surgical Science Sweden 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 Surgical Science stock prices may prove useful in developing a viable investing in Surgical Science
Last Reported | Projected for Next Year | ||
Net Income Applicable To Common Shares | 216.2 M | 227 M |
Surgical Science Stock Technical Analysis
Surgical Science 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.
Price Boundaries
Surgical Science Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
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Surgical Science November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Surgical Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surgical Science shares will generate the highest return on investment. By undertsting and applying Surgical Science stock market strength indicators, traders can identify Surgical Science Sweden entry and exit signals to maximize returns
Surgical Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surgical Science's price direction in advance. Along with the technical and fundamental analysis of Surgical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surgical 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 | 0.0922 | |||
Jensen Alpha | 0.2882 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0875 | |||
Treynor Ratio | 1.54 |
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Additional Tools for Surgical Stock Analysis
When running Surgical Science's price analysis, check to measure Surgical Science'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 Surgical Science is operating at the current time. Most of Surgical Science's value examination focuses on studying past and present price action to predict the probability of Surgical Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgical Science's price. Additionally, you may evaluate how the addition of Surgical Science to your portfolios can decrease your overall portfolio volatility.