Sabra Health (Germany) Price on May 31, 2024
| SBC Stock | EUR 17.88 0.05 0.28% |
If you're considering investing in Sabra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sabra Health stands at 17.88, as last reported on the 29th of November, with the highest price reaching 17.88 and the lowest price hitting 17.88 during the day. Sabra Health appears to be very steady, given 3 months investment horizon. Sabra Health Care owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sabra Health Care, which you can use to evaluate the volatility of the company. Please review Sabra Health's Semi Deviation of 1.58, coefficient of variation of 592.48, and Risk Adjusted Performance of 0.135 to confirm if our risk estimates are consistent with your expectations.
Sabra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sabra |
Sharpe Ratio = 0.1604
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sabra Health is performing at about 12% 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 Sabra Health by adding it to a well-diversified portfolio.
Sabra Health Valuation on May 31, 2024
It is possible to determine the worth of Sabra Health on a given historical date. On May 31, 2024 Sabra was worth 12.7 at the beginning of the trading date compared to the closed value of 12.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabra Health stock. Still, in general, we apply an absolute valuation method to find Sabra Health'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 Sabra Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabra Health's related companies.
| Open | High | Low | Close | Volume | |
| 12.37 | 12.67 | 12.35 | 12.67 | 1,000.00 | |
05/31/2024 | 12.70 | 12.84 | 12.70 | 12.84 | 2,000 |
| 12.88 | 12.88 | 12.88 | 12.88 | 1.00 |
| Backtest Sabra Health | | | Sabra Health History | | | Sabra Health Valuation | Previous | Next |
Sabra Health Trading Date Momentum on May 31, 2024
| On June 03 2024 Sabra Health Care was traded for 12.88 at the closing time. The highest daily price throughout the period was 12.88 and the lowest price was 12.88 . There was no trading activity during the period 1.0. Lack of trading volume on 06/03/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 0.31% . The trading price change to current closing price is 3.12% . |
Sabra Health Care Fundamentals Correlations and Trends
By evaluating Sabra Health'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 Sabra Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabra Health Stock history
Sabra Health 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 Sabra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabra Health Care 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 Sabra Health stock prices may prove useful in developing a viable investing in Sabra Health
As of March 31, 2019, Sabras investment portfolio included 437 real estate properties held for investment 304 Skilled NursingTransitional Care facilities, 88 Senior Housing communities , 23 Senior Housing communities operated by third-party property managers pursuant to property management agreements and 22 Specialty Hospitals and Other facilities, 30 assets held for sale, one investment in a direct financing lease, 20 investments in loans receivable one mortgage loan, two construction loans and 17 other loans, nine preferred equity investments and one investment in an unconsolidated joint venture that owns 172 Senior Housing Managed communities. As of March 31, 2019, Sabras real estate properties held for investment included 43,884 bedsunits and its unconsolidated joint venture included 7,652 bedsunits, spread across the United States and Canada
Sabra Health Stock Technical Analysis
Sabra Health 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
Sabra Health Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sabra Health Care cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Sabra Health November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sabra Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabra Health shares will generate the highest return on investment. By undertsting and applying Sabra Health stock market strength indicators, traders can identify Sabra Health Care entry and exit signals to maximize returns
Sabra Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabra Health's price direction in advance. Along with the technical and fundamental analysis of Sabra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabra 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 | 0.135 | |||
| Jensen Alpha | 0.2806 | |||
| Total Risk Alpha | 0.0223 | |||
| Sortino Ratio | 0.0894 | |||
| Treynor Ratio | 3.84 |
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| Volume Indicators |
Complementary Tools for Sabra Stock analysis
When running Sabra Health's price analysis, check to measure Sabra Health'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 Sabra Health is operating at the current time. Most of Sabra Health's value examination focuses on studying past and present price action to predict the probability of Sabra Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabra Health's price. Additionally, you may evaluate how the addition of Sabra Health to your portfolios can decrease your overall portfolio volatility.
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