Splash Beverage Group Stock Price on December 31, 2023
SBEV Stock | USD 0.21 0.01 5.00% |
If you're considering investing in Splash Stock, it is important to understand the factors that can impact its price. As of today, the current price of Splash Beverage stands at 0.21, as last reported on the 22nd of November, with the highest price reaching 0.21 and the lowest price hitting 0.19 during the day. Splash Beverage Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Splash Beverage Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Splash Beverage's Risk Adjusted Performance of (0.11), coefficient of variation of (661.94), and Variance of 34.27 to confirm the risk estimate we provide.
Splash Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Splash |
Sharpe Ratio = -0.1511
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Estimated Market Risk
5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
-0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Splash Beverage 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 Splash Beverage by adding Splash Beverage to a well-diversified portfolio.
Splash Beverage Valuation on December 31, 2023
It is possible to determine the worth of Splash Beverage on a given historical date. On December 31, 2023 Splash was worth 0.61 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Splash Beverage stock. Still, in general, we apply an absolute valuation method to find Splash Beverage'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 Splash Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Splash Beverage's related companies.
Open | High | Low | Close | Volume | |
0.60 | 0.61 | 0.58 | 0.60 | 192,000 | |
12/29/2023 | 0.61 | 0.61 | 0.55 | 0.55 | 234,300 |
0.57 | 0.57 | 0.53 | 0.53 | 71,600 |
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Splash Beverage Trading Date Momentum on December 31, 2023
On January 02 2024 Splash Beverage Group was traded for 0.53 at the closing time. The top price for the day was 0.57 and the lowest listed price was 0.53 . The trading volume for the day was 71.6 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.64% . The trading price change against the current closing price is 7.27% . |
Splash Beverage Group Fundamentals Correlations and Trends
By evaluating Splash Beverage'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 Splash Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Splash financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Splash Beverage Stock history
Splash Beverage 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 Splash is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Splash Beverage Group 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 Splash Beverage stock prices may prove useful in developing a viable investing in Splash Beverage
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Splash Beverage Group, Inc. is based in Fort Lauderdale, Florida. Splash Beverage operates under BeveragesBrewers classification in the United States and is traded on AMEX Exchange. It employs 21 people.
Splash Beverage Stock Technical Analysis
Splash Beverage 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
Splash Beverage Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Splash Beverage Group cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Splash Beverage November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Splash Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Splash Beverage shares will generate the highest return on investment. By undertsting and applying Splash Beverage stock market strength indicators, traders can identify Splash Beverage Group entry and exit signals to maximize returns
Splash Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Splash Beverage's price direction in advance. Along with the technical and fundamental analysis of Splash Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Splash 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 | (0.11) | |||
Jensen Alpha | (1.06) | |||
Total Risk Alpha | (1.66) | |||
Treynor Ratio | (0.54) |
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Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage'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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.