Santacruz Silv Stock Price on September 13, 2024
SCZ Stock | CAD 0.27 0.01 3.57% |
Below is the normalized historical share price chart for Santacruz Silv extending back to October 13, 2011. 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 Santacruz Silv stands at 0.27, as last reported on the 26th of November, with the highest price reaching 0.28 and the lowest price hitting 0.27 during the day.
If you're considering investing in Santacruz Stock, it is important to understand the factors that can impact its price. Santacruz Silv owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0183, which indicates the firm had a -0.0183% return per unit of risk over the last 3 months. Santacruz Silv exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Santacruz Silv's Coefficient Of Variation of (1,817), variance of 32.75, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Santacruz Silv's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 369.9 M in 2024, whereas Common Stock is likely to drop slightly above 109 M in 2024. . At this time, Santacruz Silv's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 12.53 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.02). Santacruz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3313 | 50 Day MA 0.357 | Beta 2.18 |
Santacruz |
Sharpe Ratio = -0.0183
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SCZ |
Estimated Market Risk
5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santacruz Silv 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 Santacruz Silv by adding Santacruz Silv to a well-diversified portfolio.
Price Book 0.5163 | Enterprise Value Ebitda 0.4745 | Price Sales 0.392 | Shares Float 330.8 M | Wall Street Target Price 0.22 |
Santacruz Silv Valuation on September 13, 2024
It is possible to determine the worth of Santacruz Silv on a given historical date. On September 13, 2024 Santacruz was worth 0.33 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Santacruz Silv stock. Still, in general, we apply an absolute valuation method to find Santacruz Silv'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 Santacruz Silv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Santacruz Silv's related companies.
Open | High | Low | Close | Volume | |
0.28 | 0.33 | 0.28 | 0.33 | 442,626 | |
09/13/2024 | 0.33 | 0.35 | 0.33 | 0.35 | 261,550 |
0.33 | 0.34 | 0.32 | 0.34 | 335,670 |
Backtest Santacruz Silv | | | Santacruz Silv History | | | Santacruz Silv Valuation | Previous | Next |
Santacruz Silv Trading Date Momentum on September 13, 2024
On September 16 2024 Santacruz Silv was traded for 0.34 at the closing time. The highest daily price throughout the period was 0.34 and the lowest price was 0.32 . The daily volume was 335.7 K. The net trading volume on 09/16/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.86% . The trading price change to current closing price is 2.86% . |
Santacruz Silv Fundamentals Correlations and Trends
By evaluating Santacruz Silv'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 Santacruz Silv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Santacruz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Santacruz Silv Stock history
Santacruz Silv 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 Santacruz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santacruz Silv 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 Santacruz Silv stock prices may prove useful in developing a viable investing in Santacruz Silv
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 352.3 M | 369.9 M | |
Net Loss | -1.7 M | -1.8 M |
Santacruz Silv Stock Technical Analysis
Santacruz Silv 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
Santacruz Silv Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Santacruz Silv 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.
Santacruz Silv November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Santacruz Silv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santacruz Silv shares will generate the highest return on investment. By undertsting and applying Santacruz Silv stock market strength indicators, traders can identify Santacruz Silv entry and exit signals to maximize returns
Santacruz Silv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santacruz Silv's price direction in advance. Along with the technical and fundamental analysis of Santacruz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santacruz 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 | (0.03) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (1.21) | |||
Treynor Ratio | (0.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Santacruz Stock Analysis
When running Santacruz Silv's price analysis, check to measure Santacruz Silv'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 Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.