Safe Bulkers Preferred Stock Price on November 27, 2024
| SB-PD Preferred Stock | USD 25.78 0.00 0.00% |
If you're considering investing in Safe Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safe Bulkers stands at 25.78, as last reported on the 2nd of December, with the highest price reaching 25.78 and the lowest price hitting 25.78 during the day. At this point, Safe Bulkers is very steady. Safe Bulkers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0922, which indicates the firm had a 0.0922% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Safe Bulkers, which you can use to evaluate the volatility of the company. Please validate Safe Bulkers' Coefficient Of Variation of 1435.22, semi deviation of 0.4504, and Risk Adjusted Performance of 0.0478 to confirm if the risk estimate we provide is consistent with the expected return of 0.0463%.
Safe Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safe |
Sharpe Ratio = 0.0922
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| Negative Returns | SB-PD |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Safe Bulkers is performing at about 7% 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 Safe Bulkers by adding it to a well-diversified portfolio.
Safe Bulkers Valuation on November 27, 2024
It is possible to determine the worth of Safe Bulkers on a given historical date. On November 27, 2024 Safe was worth 25.78 at the beginning of the trading date compared to the closed value of 25.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safe Bulkers preferred stock. Still, in general, we apply an absolute valuation method to find Safe Bulkers' 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 Safe Bulkers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safe Bulkers' related companies.
| Open | High | Low | Close | Volume | |
| 25.78 | 25.78 | 25.78 | 25.78 | 104.00 | |
11/27/2024 | 25.78 | 25.78 | 25.78 | 25.78 | 200.00 |
| 25.78 | 25.78 | 25.78 | 25.78 | 0.00 |
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Safe Bulkers Trading Date Momentum on November 27, 2024
| On December 02 2024 Safe Bulkers was traded for 25.78 at the closing time. The highest daily price throughout the period was 25.78 and the lowest price was 25.78 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Safe Bulkers Fundamentals Correlations and Trends
By evaluating Safe Bulkers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Safe Bulkers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safe Bulkers Preferred Stock history
Safe Bulkers 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 Safe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safe Bulkers 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 Safe Bulkers stock prices may prove useful in developing a viable investing in Safe Bulkers
Safe Bulkers, Inc. provides marine drybulk transportation services worldwide. Its fleet consisted of 14 Panamax class vessels, 10 Kamsarmax class vessels, 13 post- Panamax class vessels, and 4 Capesize class vessels. Safe Bulkers operates under Shipping Ports classification in USA and is traded on New York Stock Exchange. It employs 7 people.
Safe Bulkers Preferred Stock Technical Analysis
Safe Bulkers technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Safe Bulkers Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Safe Bulkers 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.
Safe Bulkers December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Safe Bulkers preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safe Bulkers shares will generate the highest return on investment. By undertsting and applying Safe Bulkers preferred stock market strength indicators, traders can identify Safe Bulkers entry and exit signals to maximize returns
Safe Bulkers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safe Bulkers' price direction in advance. Along with the technical and fundamental analysis of Safe Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safe 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 | 0.0478 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.8163 |
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Complementary Tools for Safe Preferred Stock analysis
When running Safe Bulkers' price analysis, check to measure Safe Bulkers' 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 Safe Bulkers is operating at the current time. Most of Safe Bulkers' value examination focuses on studying past and present price action to predict the probability of Safe Bulkers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Bulkers' price. Additionally, you may evaluate how the addition of Safe Bulkers to your portfolios can decrease your overall portfolio volatility.
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