SM Energy (UK) Price on September 25, 2024
| 0KZA Stock | 44.90 0.35 0.79% |
Below is the normalized historical share price chart for SM Energy Co extending back to February 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SM Energy stands at 44.90, as last reported on the 28th of November, with the highest price reaching 45.57 and the lowest price hitting 44.76 during the day.
If you're considering investing in 0KZA Stock, it is important to understand the factors that can impact its price. Currently, SM Energy Co is very steady. SM Energy retains Efficiency (Sharpe Ratio) of 0.0139, which indicates the firm had a 0.0139% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for SM Energy, which you can use to evaluate the volatility of the company. Please validate SM Energy's Risk Adjusted Performance of 0.0033, standard deviation of 2.43, and Mean Deviation of 1.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.033%.
At this time, SM Energy's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.7 B in 2024, whereas Common Stock is likely to drop slightly above 780.9 K in 2024. . 0KZA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 37.2638 | 50 Day MA 39.3242 | Beta 4.189 |
0KZA |
Sharpe Ratio = 0.0139
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| Negative Returns | 0KZA |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average SM Energy 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 SM Energy by adding it to a well-diversified portfolio.
Book Value 35.497 | Enterprise Value 6.1 B | Price Sales 1.3831 | Shares Float 112.3 M | Shares Outstanding 112.1 M |
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SM Energy Valuation on September 25, 2024
It is possible to determine the worth of SM Energy on a given historical date. On September 25, 2024 0KZA was worth 42.05 at the beginning of the trading date compared to the closed value of 40.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SM Energy stock. Still, in general, we apply an absolute valuation method to find SM Energy'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 SM Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SM Energy's related companies.
| Open | High | Low | Close | Volume | |
| 42.80 | 42.80 | 42.24 | 42.24 | 357.00 | |
09/25/2024 | 42.05 | 42.17 | 40.84 | 40.92 | 740.00 |
| 39.78 | 39.91 | 38.15 | 38.19 | 5,090 |
| Backtest SM Energy | | | SM Energy History | | | SM Energy Valuation | Previous | Next |
SM Energy Trading Date Momentum on September 25, 2024
| On September 26 2024 SM Energy Co was traded for 38.19 at the closing time. The highest price during the trading period was 39.91 and the lowest recorded bid was listed for 38.15 . The volume for the day was 5.1 K. This history from September 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 6.67% . The trading price change to the current price is 9.75% . |
SM Energy Fundamentals Correlations and Trends
By evaluating SM Energy'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 SM Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0KZA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SM Energy Stock history
SM Energy 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 0KZA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM Energy 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 SM Energy stock prices may prove useful in developing a viable investing in SM Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.2 M | 73.8 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
SM Energy Stock Technical Analysis
SM Energy 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
SM Energy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
SM Energy Co cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SM Energy November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SM Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SM Energy shares will generate the highest return on investment. By undertsting and applying SM Energy stock market strength indicators, traders can identify SM Energy Co entry and exit signals to maximize returns
SM Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SM Energy's price direction in advance. Along with the technical and fundamental analysis of 0KZA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0KZA 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 | 0.0033 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.02) |
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Additional Tools for 0KZA Stock Analysis
When running SM Energy's price analysis, check to measure SM Energy'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 Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy'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 Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.