Strategem Capital Corp Stock Price on February 14, 2023
| SGE Stock | CAD 0.36 0.00 0.00% |
Below is the normalized historical share price chart for Strategem Capital Corp extending back to June 03, 1998. 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 Strategem Capital stands at 0.36, as last reported on the 29th of November, with the highest price reaching 0.36 and the lowest price hitting 0.36 during the day.
If you're considering investing in Strategem Stock, it is important to understand the factors that can impact its price. Strategem Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Strategem Capital Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strategem Capital's Coefficient Of Variation of (4,285), variance of 14.51, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At this time, Strategem Capital's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 14 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 7.1 M in 2024. . Strategem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4613 | 50 Day MA 0.412 | Beta (0.10) |
Strategem |
Sharpe Ratio = -0.1735
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| Negative Returns | SGE |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategem Capital 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 Strategem Capital by adding Strategem Capital to a well-diversified portfolio.
Price Book 0.3168 | Enterprise Value Ebitda 0.1427 | Price Sales 66.1806 | Shares Float 1.9 M | Earnings Share (0.05) |
Strategem Capital Valuation on February 14, 2023
It is possible to determine the worth of Strategem Capital on a given historical date. On February 14, 2023 Strategem was worth 0.91 at the beginning of the trading date compared to the closed value of 0.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strategem Capital stock. Still, in general, we apply an absolute valuation method to find Strategem Capital'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 Strategem Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategem Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.91 | 0.91 | 0.91 | 0.91 | 1.00 | |
02/14/2023 | 0.91 | 0.91 | 0.91 | 0.91 | 1.00 |
| 0.91 | 0.91 | 0.91 | 0.91 | 1.00 |
| Backtest Strategem Capital | | | Strategem Capital History | | | Strategem Capital Valuation | Previous | Next |
Strategem Capital Trading Date Momentum on February 14, 2023
| On February 15 2023 Strategem Capital Corp was traded for 0.91 at the closing time. The highest daily price throughout the period was 0.91 and the lowest price was 0.91 . There was no trading activity during the period 1.0. Lack of trading volume on 02/15/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Strategem Capital Corp Fundamentals Correlations and Trends
By evaluating Strategem Capital'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 Strategem Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strategem Capital Stock history
Strategem Capital 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 Strategem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategem Capital 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 Strategem Capital stock prices may prove useful in developing a viable investing in Strategem Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.2 M | 7.1 M | |
| Net Loss | -15.9 M | -15.1 M |
Strategem Capital Quarterly Net Working Capital |
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Strategem Capital Stock Technical Analysis
Strategem Capital 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
Strategem Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Strategem Capital Corp 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.
Strategem Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Strategem Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strategem Capital shares will generate the highest return on investment. By undertsting and applying Strategem Capital stock market strength indicators, traders can identify Strategem Capital Corp entry and exit signals to maximize returns
Strategem Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategem Capital's price direction in advance. Along with the technical and fundamental analysis of Strategem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategem 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 | (0.01) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.1355 |
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Additional Tools for Strategem Stock Analysis
When running Strategem Capital's price analysis, check to measure Strategem Capital'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 Strategem Capital is operating at the current time. Most of Strategem Capital's value examination focuses on studying past and present price action to predict the probability of Strategem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategem Capital's price. Additionally, you may evaluate how the addition of Strategem Capital to your portfolios can decrease your overall portfolio volatility.