Smarttech247 Group (UK) Price on November 2, 2023
| 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 10th 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 -0.0258, which indicates the firm had a -0.0258% 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 insignificant Risk Adjusted Performance, coefficient of variation of (6,773), and Variance of 14.8 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.
Smarttech247 |
Sharpe Ratio = -0.0258
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| Negative Returns | S247 |
Estimated Market Risk
| 4.06 actual daily | 36 64% 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 9 M | Enterprise Value Ebitda 13.5125 | Price Sales 0.9895 |
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Smarttech247 Group Valuation on November 2, 2023
It is possible to determine the worth of Smarttech247 Group on a given historical date. On November 2, 2023 Smarttech247 was worth 25.0 at the beginning of the trading date compared to the closed value of 25.0. 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 | |
| 25.50 | 25.50 | 25.00 | 25.00 | 10,000 | |
11/02/2023 | 25.00 | 25.00 | 25.00 | 25.00 | 53,840 |
| 25.00 | 25.00 | 24.02 | 25.00 | 14,309 |
| Backtest Smarttech247 Group | | | Smarttech247 Group History | | | Smarttech247 Group Valuation | Previous | Next |
Smarttech247 Group Trading Date Momentum on November 2, 2023
| On November 03 2023 Smarttech247 Group PLC was traded for 25.00 at the closing time. The highest price during the trading period was 25.00 and the lowest recorded bid was listed for 24.02 . The volume for the day was 14.3 K. This history from November 3, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.7 M | 99.3 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.
Price Boundaries
Smarttech247 Group Period Price Range
Low | January 10, 2025
| 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 10, 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.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.50) |
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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.