Sweetgreen Stock Price on October 12, 2023
| SG Stock | USD 37.74 1.09 2.81% |
If you're considering investing in Sweetgreen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sweetgreen stands at 37.74, as last reported on the 12th of December 2024, with the highest price reaching 38.82 and the lowest price hitting 37.52 during the day. Sweetgreen appears to be not too volatile, given 3 months investment horizon. Sweetgreen owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0536, which indicates the firm had a 0.0536% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sweetgreen, which you can use to evaluate the volatility of the company. Please review Sweetgreen's Risk Adjusted Performance of 0.0657, semi deviation of 3.19, and Coefficient Of Variation of 1263.7 to confirm if our risk estimates are consistent with your expectations.
At this time, Sweetgreen's Common Stock is most likely to decrease significantly in the upcoming years. . At this time, Sweetgreen's Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Sweetgreen's current Price To Book Ratio is estimated to increase to 2.48, while Price Earnings Ratio is projected to decrease to (10.54). Sweetgreen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sweetgreen |
Sharpe Ratio = 0.0536
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sweetgreen 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 Sweetgreen by adding it to a well-diversified portfolio.
Price Book 9.6945 | Enterprise Value Ebitda (6.04) | Price Sales 6.7143 | Shares Float 100.1 M | Wall Street Target Price 41.6 |
Sweetgreen Valuation on October 12, 2023
It is possible to determine the worth of Sweetgreen on a given historical date. On October 12, 2023 Sweetgreen was worth 11.19 at the beginning of the trading date compared to the closed value of 11.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sweetgreen stock. Still, in general, we apply an absolute valuation method to find Sweetgreen'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 Sweetgreen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sweetgreen's related companies.
| Open | High | Low | Close | Volume | |
| 11.18 | 11.25 | 10.82 | 11.24 | 1,561,100 | |
10/12/2023 | 11.19 | 11.25 | 10.84 | 11.02 | 1,012,400 |
| 11.02 | 11.16 | 10.79 | 10.93 | 920,400 |
| Backtest Sweetgreen | | | Sweetgreen History | | | Sweetgreen Valuation | Previous | Next |
Sweetgreen Trading Date Momentum on October 12, 2023
| On October 13 2023 Sweetgreen was traded for 10.93 at the closing time. The highest price during the trading period was 11.16 and the lowest recorded bid was listed for 10.79 . The volume for the day was 920.4 K. This history from October 13, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.82% . The trading price change to the current price is 2.18% . |
Sweetgreen Fundamentals Correlations and Trends
By evaluating Sweetgreen'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 Sweetgreen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sweetgreen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sweetgreen Stock history
Sweetgreen 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 Sweetgreen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sweetgreen 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 Sweetgreen stock prices may prove useful in developing a viable investing in Sweetgreen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.9 M | 120.6 M | |
| Net Loss | -171.4 M | -162.8 M |
Sweetgreen Quarterly Net Working Capital |
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Sweetgreen Stock Technical Analysis
Sweetgreen 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
Sweetgreen Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sweetgreen 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.
Sweetgreen December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sweetgreen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sweetgreen shares will generate the highest return on investment. By undertsting and applying Sweetgreen stock market strength indicators, traders can identify Sweetgreen entry and exit signals to maximize returns
Sweetgreen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sweetgreen's price direction in advance. Along with the technical and fundamental analysis of Sweetgreen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sweetgreen 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 | 0.0657 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1487 |
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Complementary Tools for Sweetgreen Stock analysis
When running Sweetgreen's price analysis, check to measure Sweetgreen'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 Sweetgreen is operating at the current time. Most of Sweetgreen's value examination focuses on studying past and present price action to predict the probability of Sweetgreen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sweetgreen's price. Additionally, you may evaluate how the addition of Sweetgreen to your portfolios can decrease your overall portfolio volatility.
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