Spartan Delta Corp Stock Price on January 6, 2025
| SDE Stock | 3.25 0.02 0.62% |
If you're considering investing in Spartan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Spartan Delta stands at 3.25, as last reported on the 2nd of March, with the highest price reaching 3.30 and the lowest price hitting 3.17 during the day. Spartan Delta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.027, which indicates the firm had a -0.027 % return per unit of risk over the last 3 months. Spartan Delta Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spartan Delta's Risk Adjusted Performance of (0.01), variance of 5.71, and Coefficient Of Variation of (3,673) to confirm the risk estimate we provide.
Spartan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Spartan |
Sharpe Ratio = -0.027
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spartan Delta 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 Spartan Delta by adding Spartan Delta to a well-diversified portfolio.
Spartan Delta Valuation on January 6, 2025
It is possible to determine the worth of Spartan Delta on a given historical date. On January 6, 2025 Spartan was worth 3.61 at the beginning of the trading date compared to the closed value of 3.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spartan Delta stock. Still, in general, we apply an absolute valuation method to find Spartan Delta'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 Spartan Delta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spartan Delta's related companies.
| Open | High | Low | Close | Volume | |
| 3.53 | 3.58 | 3.53 | 3.58 | 121,300 | |
01/06/2025 | 3.61 | 3.84 | 3.61 | 3.81 | 722,000 |
| 3.80 | 4.04 | 3.80 | 3.98 | 525,600 |
| Backtest Spartan Delta | | | Spartan Delta History | | | Spartan Delta Valuation | Previous | Next |
Spartan Delta Trading Date Momentum on January 6, 2025
| On January 07 2025 Spartan Delta Corp was traded for 3.98 at the closing time. The maximum traded price for the trading interval was 4.04 and the lowest daily price was 3.80 . The daily volume was recorded at 525.6 K. The volume of trading on 7th of January 2025 played a part in the next trading day price boost. The trading price change to the next closing price was 4.46% . The trading price change to the closing price today is 4.20% . |
Spartan Delta Corp Fundamentals Correlations and Trends
By evaluating Spartan Delta'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 Spartan Delta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spartan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spartan Delta Stock history
Spartan Delta 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 Spartan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spartan Delta Corp 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 Spartan Delta stock prices may prove useful in developing a viable investing in Spartan Delta
Spartan Delta Stock Technical Analysis
Spartan Delta 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
Spartan Delta Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Spartan Delta Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Spartan Delta March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Spartan Delta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spartan Delta shares will generate the highest return on investment. By undertsting and applying Spartan Delta stock market strength indicators, traders can identify Spartan Delta Corp entry and exit signals to maximize returns
Spartan Delta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spartan Delta's price direction in advance. Along with the technical and fundamental analysis of Spartan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spartan 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.0005) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in Spartan Stock
Spartan Delta financial ratios help investors to determine whether Spartan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spartan with respect to the benefits of owning Spartan Delta security.