Safehold Stock Price on September 6, 2024
| SAFE Stock | USD 21.19 0.38 1.83% |
Below is the normalized historical share price chart for Safehold extending back to November 16, 1989. 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 Safehold stands at 21.19, as last reported on the 26th of November, with the highest price reaching 21.50 and the lowest price hitting 20.93 during the day.
If you're considering investing in Safehold Stock, it is important to understand the factors that can impact its price. Safehold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Safehold exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safehold's Risk Adjusted Performance of (0.07), variance of 3.61, and Coefficient Of Variation of (971.37) to confirm the risk estimate we provide.
At present, Safehold's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 753.5 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.8 B. . At present, Safehold's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 107.83, whereas Price Earnings Ratio is projected to grow to (27.31). Safehold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 2017 | 200 Day MA 21.494 | 50 Day MA 23.6018 | Beta 0.898 |
Safehold |
Sharpe Ratio = -0.1311
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAFE |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safehold 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 Safehold by adding Safehold to a well-diversified portfolio.
Price Book 0.6498 | Enterprise Value Ebitda 17.0463 | Price Sales 3.7066 | Shares Float 55.4 M | Dividend Share 0.708 |
Related Headline
Broadstone Net Headline on 6th of September 2024
Disposition of tradable shares by Obrien Jennie of Broadston... by O'brien Jennie
Filed transaction by Broadstone Net Lease Officer: Svp - Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Safehold Valuation on September 6, 2024
It is possible to determine the worth of Safehold on a given historical date. On September 6, 2024 Safehold was worth 24.68 at the beginning of the trading date compared to the closed value of 24.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safehold stock. Still, in general, we apply an absolute valuation method to find Safehold'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 Safehold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safehold's related companies.
| Open | High | Low | Close | Volume | |
| 24.96 | 25.34 | 24.56 | 24.68 | 343,239 | |
09/06/2024 | 24.68 | 24.91 | 24.24 | 24.33 | 424,490 |
| 24.30 | 24.59 | 24.00 | 24.47 | 279,722 |
| Backtest Safehold | | | Safehold History | | | Safehold Valuation | Previous | Next |
Safehold Trading Date Momentum on September 6, 2024
| On September 09 2024 Safehold was traded for 24.47 at the closing time. The top price for the day was 24.59 and the lowest listed price was 24.00 . The trading volume for the day was 279.7 K. The trading history from September 9, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.58% . The trading price change against the current closing price is 9.25% . |
Safehold Fundamentals Correlations and Trends
By evaluating Safehold'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 Safehold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safehold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safehold Stock history
Safehold 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 Safehold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safehold 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 Safehold stock prices may prove useful in developing a viable investing in Safehold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.7 M | 70 M | |
| Net Income Applicable To Common Shares | 155.7 M | 163.5 M |
Safehold Quarterly Net Working Capital |
|
Safehold Stock Technical Analysis
Safehold 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
Safehold Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Safehold cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Safehold November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Safehold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safehold shares will generate the highest return on investment. By undertsting and applying Safehold stock market strength indicators, traders can identify Safehold entry and exit signals to maximize returns
Safehold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safehold's price direction in advance. Along with the technical and fundamental analysis of Safehold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safehold 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 | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Safehold Stock analysis
When running Safehold's price analysis, check to measure Safehold'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 Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |