Sbc Communications Stock Price on November 22, 2024
| SBC Stock | 7.23 0.04 0.55% |
If you're considering investing in SBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SBC Communications stands at 7.23, as last reported on the 1st of December, with the highest price reaching 7.81 and the lowest price hitting 7.10 during the day. SBC Communications retains Efficiency (Sharpe Ratio) of -0.039, which indicates the company had a -0.039% return per unit of volatility over the last 3 months. SBC Communications exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SBC Communications' Market Risk Adjusted Performance of 3.52, mean deviation of 4.75, and Information Ratio of (0.11) to confirm the risk estimate we provide.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 136.1 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 80.6 M. SBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBC |
Sharpe Ratio = -0.039
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Estimated Market Risk
| 7.61 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBC Communications 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 SBC Communications by adding SBC Communications to a well-diversified portfolio.
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SBC Communications Valuation on November 22, 2024
It is possible to determine the worth of SBC Communications on a given historical date. On November 22, 2024 SBC was worth 6.83 at the beginning of the trading date compared to the closed value of 6.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBC Communications stock. Still, in general, we apply an absolute valuation method to find SBC Communications' 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 SBC Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBC Communications' related companies.
| Open | High | Low | Close | Volume | |
| 6.64 | 6.64 | 6.40 | 6.50 | 84,540 | |
11/22/2024 | 6.83 | 6.85 | 6.48 | 6.54 | 59,249 |
| 6.86 | 6.86 | 6.35 | 6.50 | 234,739 |
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SBC Communications Trading Date Momentum on November 22, 2024
| On November 25 2024 SBC Communications was traded for 6.50 at the closing time. Highest SBC Communications's price during the trading hours was 6.86 and the lowest price during the day was 6.35 . The net volume was 234.7 K. The overall trading history on the 25th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.61% . The trading price change to current price is 12.84% . |
SBC Communications Fundamentals Correlations and Trends
By evaluating SBC Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SBC Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SBC Communications Stock history
SBC Communications 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 SBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBC Communications 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 SBC Communications stock prices may prove useful in developing a viable investing in SBC Communications
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.7 M | 80.6 M |
SBC Communications Stock Technical Analysis
SBC Communications 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
SBC Communications Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SBC Communications cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SBC Communications December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SBC Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBC Communications shares will generate the highest return on investment. By undertsting and applying SBC Communications stock market strength indicators, traders can identify SBC Communications entry and exit signals to maximize returns
SBC Communications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBC Communications' price direction in advance. Along with the technical and fundamental analysis of SBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBC 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 | (0.06) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (2.05) | |||
| Treynor Ratio | 3.51 |
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Complementary Tools for SBC Stock analysis
When running SBC Communications' price analysis, check to measure SBC Communications' 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 SBC Communications is operating at the current time. Most of SBC Communications' value examination focuses on studying past and present price action to predict the probability of SBC Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Communications' price. Additionally, you may evaluate how the addition of SBC Communications to your portfolios can decrease your overall portfolio volatility.
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