Sghc Limited Stock Price on November 4, 2024
| SGHC Stock | USD 6.08 0.15 2.53% |
If you're considering investing in SGHC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SGHC stands at 6.08, as last reported on the 25th of November, with the highest price reaching 6.15 and the lowest price hitting 5.91 during the day. SGHC is slightly risky given 3 months investment horizon. SGHC Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of volatility over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use SGHC Limited coefficient of variation of 311.82, and Risk Adjusted Performance of 0.2535 to evaluate company specific risk that cannot be diversified away.
The current year's Stock Based Compensation is expected to grow to about 17.7 M, whereas Total Stockholder Equity is forecasted to decline to about 273.5 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.34, whereas Price To Sales Ratio is forecasted to decline to 0.94. SGHC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SGHC |
Sharpe Ratio = 0.3232
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average SGHC is performing at about 25% 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 SGHC by adding it to a well-diversified portfolio.
Price Book 5.2992 | Enterprise Value Ebitda 20.0524 | Price Sales 1.9583 | Shares Float 253.8 M | Wall Street Target Price 6 |
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SGHC Valuation on November 4, 2024
It is possible to determine the worth of SGHC on a given historical date. On November 4, 2024 SGHC was worth 4.05 at the beginning of the trading date compared to the closed value of 4.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SGHC stock. Still, in general, we apply an absolute valuation method to find SGHC'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 SGHC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SGHC's related companies.
| Open | High | Low | Close | Volume | |
| 4.13 | 4.13 | 4.06 | 4.08 | 228,183 | |
11/04/2024 | 4.05 | 4.11 | 4.01 | 4.05 | 163,231 |
| 4.02 | 4.21 | 4.02 | 4.19 | 444,240 |
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SGHC Trading Date Momentum on November 4, 2024
| On November 05 2024 SGHC Limited was traded for 4.19 at the closing time. The top price for the day was 4.21 and the lowest listed price was 4.02 . The trading volume for the day was 444.2 K. The trading history from November 5, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 3.46% . The trading price change against the current closing price is 30.37% . |
SGHC Limited Fundamentals Correlations and Trends
By evaluating SGHC'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 SGHC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGHC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SGHC Stock history
SGHC 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 SGHC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGHC Limited 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 SGHC stock prices may prove useful in developing a viable investing in SGHC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 498.2 M | 399.4 M | |
| Net Income Applicable To Common Shares | 208.7 M | 150.9 M |
SGHC Stock Technical Analysis
SGHC 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
SGHC Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
SGHC Limited 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.
SGHC November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SGHC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SGHC shares will generate the highest return on investment. By undertsting and applying SGHC stock market strength indicators, traders can identify SGHC Limited entry and exit signals to maximize returns
SGHC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGHC's price direction in advance. Along with the technical and fundamental analysis of SGHC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGHC 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 | 0.2535 | |||
| Jensen Alpha | 0.7035 | |||
| Total Risk Alpha | 0.4954 | |||
| Sortino Ratio | 0.5286 | |||
| Treynor Ratio | 0.4246 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SGHC Stock analysis
When running SGHC's price analysis, check to measure SGHC'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 SGHC is operating at the current time. Most of SGHC's value examination focuses on studying past and present price action to predict the probability of SGHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGHC's price. Additionally, you may evaluate how the addition of SGHC to your portfolios can decrease your overall portfolio volatility.
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