Sabine Royalty Trust Stock Price on October 2, 2024
| SBR Stock | USD 64.26 1.13 1.79% |
Below is the normalized historical share price chart for Sabine Royalty Trust extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sabine Royalty stands at 64.26, as last reported on the 29th of November, with the highest price reaching 65.00 and the lowest price hitting 63.23 during the day.
If you're considering investing in Sabine Stock, it is important to understand the factors that can impact its price. Currently, Sabine Royalty Trust is very steady. Sabine Royalty Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0614, which indicates the firm had a 0.0614% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sabine Royalty Trust, which you can use to evaluate the volatility of the company. Please validate Sabine Royalty's Risk Adjusted Performance of 0.0334, semi deviation of 0.8442, and Coefficient Of Variation of 2472.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.0612%.
As of 11/29/2024, Other Stockholder Equity is likely to grow to about 15.1 M, while Total Stockholder Equity is likely to drop slightly above 5.7 M. . As of 11/29/2024, Price To Sales Ratio is likely to drop to 8.04. In addition to that, Price Earnings Ratio is likely to drop to 8.49. Sabine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 62.9299 | 50 Day MA 61.7672 | Beta 0.505 |
Sabine |
Sharpe Ratio = 0.0614
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sabine Royalty is performing at about 4% 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 Sabine Royalty by adding it to a well-diversified portfolio.
Price Book 109.9065 | Enterprise Value Ebitda 9.8878 | Price Sales 10.7262 | Shares Float 14 M | Wall Street Target Price 32.5 |
Sabine Royalty Valuation on October 2, 2024
It is possible to determine the worth of Sabine Royalty on a given historical date. On October 2, 2024 Sabine was worth 61.71 at the beginning of the trading date compared to the closed value of 61.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabine Royalty stock. Still, in general, we apply an absolute valuation method to find Sabine Royalty'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 Sabine Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabine Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 60.82 | 61.80 | 60.82 | 61.47 | 29,495 | |
10/02/2024 | 61.71 | 62.10 | 61.45 | 61.75 | 31,757 |
| 61.58 | 62.75 | 61.35 | 61.83 | 32,450 |
| Backtest Sabine Royalty | | | Sabine Royalty History | | | Sabine Royalty Valuation | Previous | Next |
Sabine Royalty Trading Date Momentum on October 2, 2024
| On October 03 2024 Sabine Royalty Trust was traded for 61.83 at the closing time. Highest Sabine Royalty's price during the trading hours was 62.75 and the lowest price during the day was 61.35 . The net volume was 32.5 K. The overall trading history on the 3rd of October contributed to the next trading period price gain. The trading price change to the next next day price was 0.13% . The trading price change to current price is 0.68% . |
Sabine Royalty Trust Fundamentals Correlations and Trends
By evaluating Sabine Royalty'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 Sabine Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabine Royalty Stock history
Sabine Royalty 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 Sabine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabine Royalty Trust 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 Sabine Royalty stock prices may prove useful in developing a viable investing in Sabine Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.8 M | 16 M | |
| Net Income Applicable To Common Shares | 141.1 M | 148.2 M |
Sabine Royalty Quarterly Net Working Capital |
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Sabine Royalty Stock Technical Analysis
Sabine Royalty 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
Sabine Royalty Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sabine Royalty Trust 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.
Sabine Royalty November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sabine Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabine Royalty shares will generate the highest return on investment. By undertsting and applying Sabine Royalty stock market strength indicators, traders can identify Sabine Royalty Trust entry and exit signals to maximize returns
Sabine Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabine Royalty's price direction in advance. Along with the technical and fundamental analysis of Sabine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabine 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 | 0.0334 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0704 |
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Additional Tools for Sabine Stock Analysis
When running Sabine Royalty's price analysis, check to measure Sabine Royalty'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 Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.