Sabio Holdings Stock Price on September 17, 2024
| SBIO Stock | 0.47 0.02 4.44% |
If you're considering investing in Sabio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sabio Holdings stands at 0.47, as last reported on the 26th of November, with the highest price reaching 0.54 and the lowest price hitting 0.47 during the day. Sabio Holdings appears to be out of control, given 3 months investment horizon. Sabio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0855, which indicates the firm had a 0.0855% return per unit of risk over the last 3 months. By inspecting Sabio Holdings' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Sabio Holdings' Semi Deviation of 4.27, risk adjusted performance of 0.094, and Coefficient Of Variation of 895.55 to confirm if our risk estimates are consistent with your expectations.
At this time, Sabio Holdings' Common Stock is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 51.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 879 K in 2024. . Sabio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sabio |
Sharpe Ratio = 0.0855
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Estimated Market Risk
| 5.82 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sabio Holdings is performing at about 6% 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 Sabio Holdings by adding it to a well-diversified portfolio.
Price Book 796.0723 | Enterprise Value Ebitda (79.96) | Price Sales 0.6406 | Shares Float 24 M | Wall Street Target Price 1.07 |
Sabio Holdings Valuation on September 17, 2024
It is possible to determine the worth of Sabio Holdings on a given historical date. On September 17, 2024 Sabio was worth 0.47 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabio Holdings stock. Still, in general, we apply an absolute valuation method to find Sabio Holdings' 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 Sabio Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabio Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.46 | 0.46 | 0.46 | 1,000.00 | |
09/17/2024 | 0.47 | 0.47 | 0.41 | 0.46 | 15,600 |
| 0.46 | 0.46 | 0.45 | 0.45 | 11,500 |
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Sabio Holdings Trading Date Momentum on September 17, 2024
| On September 18 2024 Sabio Holdings was traded for 0.45 at the closing time. The maximum traded price for the trading interval was 0.46 and the lowest daily price was 0.45 . The daily volume was recorded at 11.5 K. The volume of trading on 18th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.17% . The trading price change to the closing price today is 4.35% . |
Sabio Holdings Fundamentals Correlations and Trends
By evaluating Sabio Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sabio Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabio Holdings Stock history
Sabio Holdings 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 Sabio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabio Holdings 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 Sabio Holdings stock prices may prove useful in developing a viable investing in Sabio Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.1 M | 51.4 M | |
| Net Loss | -973.8 K | -1 M |
Sabio Holdings Stock Technical Analysis
Sabio Holdings 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
Sabio Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sabio Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Sabio Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sabio Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabio Holdings shares will generate the highest return on investment. By undertsting and applying Sabio Holdings stock market strength indicators, traders can identify Sabio Holdings entry and exit signals to maximize returns
Sabio Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabio Holdings' price direction in advance. Along with the technical and fundamental analysis of Sabio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabio 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 | 0.094 | |||
| Jensen Alpha | 0.8334 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | (0.40) |
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Additional Tools for Sabio Stock Analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.