Sigma Lithium Resources Stock Price on September 27, 2024
| SGML Stock | 19.34 0.56 2.81% |
Below is the normalized historical share price chart for Sigma Lithium Resources extending back to May 09, 2018. 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 Sigma Lithium stands at 19.34, as last reported on the 27th of November, with the highest price reaching 19.76 and the lowest price hitting 19.29 during the day.
If you're considering investing in Sigma Stock, it is important to understand the factors that can impact its price. Sigma Lithium appears to be not too volatile, given 3 months investment horizon. Sigma Lithium Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Sigma Lithium's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Sigma Lithium's Risk Adjusted Performance of 0.1108, semi deviation of 3.05, and Coefficient Of Variation of 744.36 to confirm if our risk estimates are consistent with your expectations.
At this time, Sigma Lithium's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 334.1 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.6 M). . Price Earnings To Growth Ratio is likely to climb to 1.69 in 2024, whereas Price To Sales Ratio is likely to drop 19.93 in 2024. Sigma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.9921 | 50 Day MA 18.1979 | Beta 0.14 |
Sigma |
Sharpe Ratio = 0.1246
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SGML | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sigma Lithium is performing at about 9% 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 Sigma Lithium by adding it to a well-diversified portfolio.
Price Book 15.0472 | Enterprise Value Ebitda 32.6603 | Price Sales 7.5565 | Shares Float 56.4 M | Wall Street Target Price 26 |
Sigma Lithium Valuation on September 27, 2024
It is possible to determine the worth of Sigma Lithium on a given historical date. On September 27, 2024 Sigma was worth 17.16 at the beginning of the trading date compared to the closed value of 17.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sigma Lithium stock. Still, in general, we apply an absolute valuation method to find Sigma Lithium'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 Sigma Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sigma Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 16.74 | 17.11 | 16.21 | 17.11 | 23,974 | |
09/27/2024 | 17.16 | 17.34 | 17.00 | 17.00 | 7,612 |
| 17.30 | 17.31 | 16.50 | 16.75 | 10,884 |
| Backtest Sigma Lithium | | | Sigma Lithium History | | | Sigma Lithium Valuation | Previous | Next |
Sigma Lithium Trading Date Momentum on September 27, 2024
| On September 30 2024 Sigma Lithium Resources was traded for 16.75 at the closing time. The maximum traded price for the trading interval was 17.31 and the lowest daily price was 16.50 . The daily volume was recorded at 10.9 K. The volume of trading on 30th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.47% . The trading price change to the closing price today is 7.88% . |
Sigma Lithium Resources Fundamentals Correlations and Trends
By evaluating Sigma Lithium'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 Sigma Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sigma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sigma Lithium Stock history
Sigma Lithium 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 Sigma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sigma Lithium Resources 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 Sigma Lithium stock prices may prove useful in developing a viable investing in Sigma Lithium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.1 M | 82.9 M | |
| Net Loss | -114.5 M | -108.8 M |
Sigma Lithium Quarterly Net Working Capital |
|
Sigma Lithium Stock Technical Analysis
Sigma Lithium 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
Sigma Lithium Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sigma Lithium Resources 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.
Sigma Lithium November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sigma Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sigma Lithium shares will generate the highest return on investment. By undertsting and applying Sigma Lithium stock market strength indicators, traders can identify Sigma Lithium Resources entry and exit signals to maximize returns
Sigma Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sigma Lithium's price direction in advance. Along with the technical and fundamental analysis of Sigma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sigma 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 | 0.1108 | |||
| Jensen Alpha | 0.5004 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 1.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sigma Stock Analysis
When running Sigma Lithium's price analysis, check to measure Sigma Lithium'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 Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.