Steadfast (Australia) Price on December 4, 2024
| SDF Stock | 5.84 0.12 2.01% |
Below is the normalized historical share price chart for Steadfast Group extending back to August 02, 2013. 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 Steadfast stands at 5.84, as last reported on the 12th of December 2024, with the highest price reaching 5.93 and the lowest price hitting 5.81 during the day.
If you're considering investing in Steadfast Stock, it is important to understand the factors that can impact its price. Currently, Steadfast Group is not too volatile. Steadfast Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0435, which indicates the firm had a 0.0435% return per unit of risk over the last 3 months. We have found thirty technical indicators for Steadfast Group, which you can use to evaluate the volatility of the company. Please validate Steadfast's Coefficient Of Variation of 1359.09, risk adjusted performance of 0.0572, and Semi Deviation of 1.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0527%.
At this time, Steadfast's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 2.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.9 B in 2024. . Steadfast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.8434 | 50 Day MA 5.6374 | Beta 0.681 |
Steadfast |
Sharpe Ratio = 0.0435
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Steadfast is performing at about 3% 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 Steadfast by adding it to a well-diversified portfolio.
Price Book 2.773 | Enterprise Value Ebitda 20.9578 | Price Sales 3.647 | Shares Float 1 B | Dividend Share 0.171 |
Steadfast Valuation on December 4, 2024
It is possible to determine the worth of Steadfast on a given historical date. On December 4, 2024 Steadfast was worth 6.08 at the beginning of the trading date compared to the closed value of 5.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steadfast stock. Still, in general, we apply an absolute valuation method to find Steadfast'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 Steadfast where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steadfast's related companies.
| Open | High | Low | Close | Volume | |
| 5.93 | 6.11 | 5.93 | 6.03 | 3,189,271 | |
12/04/2024 | 6.08 | 6.13 | 5.93 | 5.98 | 2,313,367 |
| 5.95 | 6.04 | 5.91 | 5.93 | 2,826,567 |
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Steadfast Trading Date Momentum on December 4, 2024
| On December 05 2024 Steadfast Group was traded for 5.93 at the closing time. The maximum traded price for the trading interval was 6.04 and the lowest daily price was 5.91 . The daily volume was recorded at 2.8 M. The volume of trading on 5th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.84% . The trading price change to the closing price today is 1.34% . |
Steadfast Group Fundamentals Correlations and Trends
By evaluating Steadfast'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 Steadfast's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steadfast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steadfast Stock history
Steadfast 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 Steadfast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steadfast Group 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 Steadfast stock prices may prove useful in developing a viable investing in Steadfast
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 868.5 M | |
| Net Income Applicable To Common Shares | 217.6 M | 228.5 M |
Steadfast Stock Technical Analysis
Steadfast 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
Steadfast Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Steadfast Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Steadfast December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Steadfast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steadfast shares will generate the highest return on investment. By undertsting and applying Steadfast stock market strength indicators, traders can identify Steadfast Group entry and exit signals to maximize returns
Steadfast Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steadfast's price direction in advance. Along with the technical and fundamental analysis of Steadfast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steadfast 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 | 0.0572 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1787 |
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Additional Tools for Steadfast Stock Analysis
When running Steadfast's price analysis, check to measure Steadfast'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 Steadfast is operating at the current time. Most of Steadfast's value examination focuses on studying past and present price action to predict the probability of Steadfast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast's price. Additionally, you may evaluate how the addition of Steadfast to your portfolios can decrease your overall portfolio volatility.