Scottish American (UK) Price on April 19, 2023
| SAIN Stock | 510.00 2.00 0.39% |
Below is the normalized historical share price chart for Scottish American Investment extending back to January 02, 1986. 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 Scottish American stands at 510.00, as last reported on the 12th of December 2024, with the highest price reaching 512.00 and the lowest price hitting 507.00 during the day.
If you're considering investing in Scottish Stock, it is important to understand the factors that can impact its price. Currently, Scottish American Investment is very steady. Scottish American owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.035, which indicates the firm had a 0.035% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Scottish American Investment, which you can use to evaluate the volatility of the company. Please validate Scottish American's Risk Adjusted Performance of 0.0439, semi deviation of 0.5789, and Coefficient Of Variation of 1661.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.0265%.
At this time, Scottish American's Capital Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 77.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 154.6 M in 2024. . Scottish Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 509.4191 | 50 Day MA 510.9364 | Beta 0.638 |
Scottish |
Sharpe Ratio = 0.035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAIN |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Scottish American is performing at about 2% 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 Scottish American by adding it to a well-diversified portfolio.
Price Book 0.9335 | Book Value 5.45 | Enterprise Value 1 B | Price Sales 9.8717 | Shares Outstanding 177.2 M |
Scottish American Valuation on April 19, 2023
It is possible to determine the worth of Scottish American on a given historical date. On April 19, 2023 Scottish was worth 507.05 at the beginning of the trading date compared to the closed value of 506.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scottish American stock. Still, in general, we apply an absolute valuation method to find Scottish American'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 Scottish American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scottish American's related companies.
| Open | High | Low | Close | Volume | |
| 508.00 | 510.36 | 506.11 | 508.00 | 263,829 | |
04/19/2023 | 507.05 | 508.84 | 504.76 | 506.11 | 155,951 |
| 504.22 | 508.00 | 503.77 | 504.22 | 120,468 |
| Backtest Scottish American | | | Scottish American History | | | Scottish American Valuation | Previous | Next |
Scottish American Trading Date Momentum on April 19, 2023
| On April 20 2023 Scottish American Investment was traded for 504.22 at the closing time. The highest price during the trading period was 508.00 and the lowest recorded bid was listed for 503.77 . The volume for the day was 120.5 K. This history from April 20, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.37% . The trading price change to the current price is 0.56% . |
Scottish American Fundamentals Correlations and Trends
By evaluating Scottish American'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 Scottish American's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scottish financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scottish American Stock history
Scottish American 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 Scottish is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scottish American 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 Scottish American stock prices may prove useful in developing a viable investing in Scottish American
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 177.7 M | 154.6 M | |
| Net Loss | -59 M | -56.1 M |
Scottish American Stock Technical Analysis
Scottish American 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
Scottish American Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Scottish American Investment 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.
Scottish American December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Scottish American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scottish American shares will generate the highest return on investment. By undertsting and applying Scottish American stock market strength indicators, traders can identify Scottish American Investment entry and exit signals to maximize returns
Scottish American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scottish American's price direction in advance. Along with the technical and fundamental analysis of Scottish Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scottish 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 | 0.0439 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1047 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Scottish Stock Analysis
When running Scottish American's price analysis, check to measure Scottish American'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 Scottish American is operating at the current time. Most of Scottish American's value examination focuses on studying past and present price action to predict the probability of Scottish American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish American's price. Additionally, you may evaluate how the addition of Scottish American to your portfolios can decrease your overall portfolio volatility.