Surgery Partners Stock Price on June 15, 2023
| SGRY Stock | USD 22.52 0.48 2.09% |
Below is the normalized historical share price chart for Surgery Partners extending back to October 01, 2015. 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 Surgery Partners stands at 22.52, as last reported on the 4th of December, with the highest price reaching 23.20 and the lowest price hitting 22.12 during the day.
If you're considering investing in Surgery Stock, it is important to understand the factors that can impact its price. Surgery Partners owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Surgery Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Surgery Partners' Coefficient Of Variation of (649.38), risk adjusted performance of (0.11), and Variance of 8.64 to confirm the risk estimate we provide.
At this time, Surgery Partners' Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 2.1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.6 B in 2024. . At this time, Surgery Partners' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.12 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (320.79). Surgery Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of October 2015 | 200 Day MA 28.2437 | 50 Day MA 29.1589 | Beta 2.766 |
Surgery |
Sharpe Ratio = -0.1409
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Surgery Partners 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 Surgery Partners by adding Surgery Partners to a well-diversified portfolio.
Price Book 1.5959 | Enterprise Value Ebitda 13.373 | Price Sales 1.0138 | Shares Float 74.8 M | Wall Street Target Price 36.2936 |
Surgery Partners Valuation on June 15, 2023
It is possible to determine the worth of Surgery Partners on a given historical date. On June 15, 2023 Surgery was worth 40.75 at the beginning of the trading date compared to the closed value of 42.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Surgery Partners stock. Still, in general, we apply an absolute valuation method to find Surgery Partners' 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 Surgery Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Surgery Partners' related companies.
| Open | High | Low | Close | Volume | |
| 41.70 | 44.59 | 40.00 | 41.09 | 1,971,282 | |
06/15/2023 | 40.75 | 42.63 | 40.55 | 42.27 | 800,830 |
| 42.50 | 42.75 | 40.87 | 41.02 | 1,511,794 |
| Backtest Surgery Partners | | | Surgery Partners History | | | Surgery Partners Valuation | Previous | Next |
Surgery Partners Trading Date Momentum on June 15, 2023
| On June 16 2023 Surgery Partners was traded for 41.02 at the closing time. The top price for the day was 42.75 and the lowest listed price was 40.87 . The trading volume for the day was 1.5 M. The trading history from June 16, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.96% . The trading price change against the current closing price is 4.28% . |
Surgery Partners Fundamentals Correlations and Trends
By evaluating Surgery Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Surgery Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Surgery financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Surgery Partners Stock history
Surgery Partners 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 Surgery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Surgery Partners 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 Surgery Partners stock prices may prove useful in developing a viable investing in Surgery Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 125.6 M | 131.9 M | |
| Net Loss | -49.1 M | -51.6 M |
Surgery Partners Quarterly Net Working Capital |
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Surgery Partners Stock Technical Analysis
Surgery Partners 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
Surgery Partners Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Surgery Partners cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Surgery Partners December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Surgery Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Surgery Partners shares will generate the highest return on investment. By undertsting and applying Surgery Partners stock market strength indicators, traders can identify Surgery Partners entry and exit signals to maximize returns
Surgery Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Surgery Partners' price direction in advance. Along with the technical and fundamental analysis of Surgery Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Surgery 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 | (0.11) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.40) |
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Additional Tools for Surgery Stock Analysis
When running Surgery Partners' price analysis, check to measure Surgery Partners' 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 Surgery Partners is operating at the current time. Most of Surgery Partners' value examination focuses on studying past and present price action to predict the probability of Surgery Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surgery Partners' price. Additionally, you may evaluate how the addition of Surgery Partners to your portfolios can decrease your overall portfolio volatility.