Santa Cruz County Stock Price on June 14, 2024
| SCZC Stock | USD 41.52 0.17 0.41% |
If you're considering investing in Santa OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Santa Cruz stands at 41.52, as last reported on the 27th of November, with the highest price reaching 41.53 and the lowest price hitting 41.52 during the day. At this point, Santa Cruz is very steady. Santa Cruz County owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Santa Cruz County, which you can use to evaluate the volatility of the company. Please validate Santa Cruz's Coefficient Of Variation of 936.05, risk adjusted performance of 0.0809, and Semi Deviation of 0.2268 to confirm if the risk estimate we provide is consistent with the expected return of 0.0883%.
Santa OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Santa |
Sharpe Ratio = 0.1258
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| Cash | SCZC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Santa Cruz is performing at about 9% 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 Santa Cruz by adding it to a well-diversified portfolio.
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Santa Cruz Valuation on June 14, 2024
It is possible to determine the worth of Santa Cruz on a given historical date. On June 14, 2024 Santa was worth 33.1 at the beginning of the trading date compared to the closed value of 33.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Santa Cruz otc stock. Still, in general, we apply an absolute valuation method to find Santa Cruz'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 Santa Cruz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Santa Cruz's related companies.
| Open | High | Low | Close | Volume | |
| 32.80 | 33.05 | 32.80 | 33.05 | 10,780 | |
06/14/2024 | 33.10 | 34.69 | 32.71 | 33.29 | 17,880 |
| 33.45 | 33.70 | 33.27 | 33.70 | 2,129 |
| Backtest Santa Cruz | | | Santa Cruz History | | | Santa Cruz Valuation | Previous | Next |
Santa Cruz Trading Date Momentum on June 14, 2024
| On June 17 2024 Santa Cruz County was traded for 33.70 at the closing time. The top price for the day was 33.70 and the lowest listed price was 33.27 . The trading volume for the day was 2.1 K. The trading history from June 17, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.23% . The trading price change against the current closing price is 3.48% . |
Santa Cruz County Fundamentals Correlations and Trends
By evaluating Santa Cruz'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 Santa Cruz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Santa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Santa Cruz OTC Stock history
Santa Cruz 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 Santa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santa Cruz County 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 Santa Cruz stock prices may prove useful in developing a viable investing in Santa Cruz
Santa Cruz County Bank provides a range of commercial and personal banking services to residents and businesses. Santa Cruz County Bank was incorporated in 2003 and is based in Santa Cruz, California. Santa Cruz is traded on OTC Exchange in the United States.
Santa Cruz OTC Stock Technical Analysis
Santa Cruz technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Santa Cruz Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Santa Cruz County cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Santa Cruz November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Santa Cruz otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santa Cruz shares will generate the highest return on investment. By undertsting and applying Santa Cruz otc stock market strength indicators, traders can identify Santa Cruz County entry and exit signals to maximize returns
Santa Cruz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santa Cruz's price direction in advance. Along with the technical and fundamental analysis of Santa OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santa 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 | 0.0809 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2035 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Santa OTC Stock analysis
When running Santa Cruz's price analysis, check to measure Santa Cruz'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 Santa Cruz is operating at the current time. Most of Santa Cruz's value examination focuses on studying past and present price action to predict the probability of Santa Cruz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santa Cruz's price. Additionally, you may evaluate how the addition of Santa Cruz to your portfolios can decrease your overall portfolio volatility.
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