Smarttech247 Group (UK) Price on October 30, 2024

S247 Stock   10.25  0.75  6.82%   
If you're considering investing in Smarttech247 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smarttech247 Group stands at 10.25, as last reported on the 9th of January, with the highest price reaching 10.25 and the lowest price hitting 10.00 during the day. Smarttech247 Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0256, which indicates the firm had a -0.0256% return per unit of risk over the last 3 months. Smarttech247 Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smarttech247 Group's Variance of 14.8, coefficient of variation of (6,773), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 2.8 M in 2025. Common Stock Shares Outstanding is likely to drop to about 99.3 M in 2025. Smarttech247 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0256

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Estimated Market Risk

 4.03
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Smarttech247 Group is not performing at its full potential. However, 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 Smarttech247 Group by adding Smarttech247 Group to a well-diversified portfolio.
Price Book
1.3388
Book Value
0.091
Enterprise Value
M
Enterprise Value Ebitda
13.5125
Price Sales
0.9895

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Smarttech247 Group Valuation on October 30, 2024

It is possible to determine the worth of Smarttech247 Group on a given historical date. On October 30, 2024 Smarttech247 was worth 11.5 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smarttech247 Group stock. Still, in general, we apply an absolute valuation method to find Smarttech247 Group'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 Smarttech247 Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smarttech247 Group's related companies.
 Open High Low Close Volume
  11.50    11.50    11.10    11.50    3,541  
10/30/2024
  11.50    11.50    11.50    11.50    1.00  
  11.50    11.50    11.50    11.50    1.00  
Backtest Smarttech247 Group  |  Smarttech247 Group History  |  Smarttech247 Group Valuation   PreviousNext  
Open Value
11.5
11.5
Closing Value
23.59
Upside

Smarttech247 Group Trading Date Momentum on October 30, 2024

On October 31 2024 Smarttech247 Group PLC was traded for  11.50  at the closing time. The highest price during the trading period was 11.50  and the lowest recorded bid was listed for  11.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.17% .

Smarttech247 Group PLC Fundamentals Correlations and Trends

By evaluating Smarttech247 Group'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 Smarttech247 Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smarttech247 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Smarttech247 Group Stock history

Smarttech247 Group 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 Smarttech247 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smarttech247 Group PLC 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 Smarttech247 Group stock prices may prove useful in developing a viable investing in Smarttech247 Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding111.7 M99.3 M

Smarttech247 Group Stock Technical Analysis

Smarttech247 Group 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.
A focus of Smarttech247 Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smarttech247 Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Smarttech247 Group Period Price Range

Low
January 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Smarttech247 Group PLC 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.

Smarttech247 Group January 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Smarttech247 Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smarttech247 Group shares will generate the highest return on investment. By undertsting and applying Smarttech247 Group stock market strength indicators, traders can identify Smarttech247 Group PLC entry and exit signals to maximize returns

Smarttech247 Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Smarttech247 Group's price direction in advance. Along with the technical and fundamental analysis of Smarttech247 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smarttech247 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.

Additional Tools for Smarttech247 Stock Analysis

When running Smarttech247 Group's price analysis, check to measure Smarttech247 Group'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 Smarttech247 Group is operating at the current time. Most of Smarttech247 Group's value examination focuses on studying past and present price action to predict the probability of Smarttech247 Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smarttech247 Group's price. Additionally, you may evaluate how the addition of Smarttech247 Group to your portfolios can decrease your overall portfolio volatility.