Sharecare Price on September 30, 2023
| SHCRDelisted Stock | USD 1.43 0.00 0.00% |
If you're considering investing in Sharecare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sharecare stands at 1.43, as last reported on the 29th of November, with the highest price reaching 1.44 and the lowest price hitting 1.43 during the day. Currently, Sharecare is slightly risky. Sharecare owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sharecare, which you can use to evaluate the volatility of the company. Please validate Sharecare's Risk Adjusted Performance of 0.0967, semi deviation of 0.2423, and Coefficient Of Variation of 750.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0802%.
Sharecare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharecare |
Sharpe Ratio = 0.1518
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SHCR | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sharecare is performing at about 11% 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 Sharecare by adding it to a well-diversified portfolio.
Sharecare Valuation on September 30, 2023
It is possible to determine the worth of Sharecare on a given historical date. On September 30, 2023 Sharecare was worth 0.95 at the beginning of the trading date compared to the closed value of 0.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sharecare stock. Still, in general, we apply an absolute valuation method to find Sharecare'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 Sharecare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sharecare's related companies.
| Open | High | Low | Close | Volume | |
| 0.88 | 0.95 | 0.85 | 0.94 | 925,063 | |
09/29/2023 | 0.95 | 0.97 | 0.90 | 0.94 | 1,031,130 |
| 0.91 | 0.96 | 0.88 | 0.90 | 824,267 |
| Backtest Sharecare | | | Sharecare History | | | Sharecare Valuation | Previous | Next |
Sharecare Trading Date Momentum on September 30, 2023
| On October 02 2023 Sharecare was traded for 0.90 at the closing time. The top price for the day was 0.96 and the lowest listed price was 0.88 . The trading volume for the day was 824.3 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.26% . The trading price change against the current closing price is 8.51% . |
Sharecare Fundamentals Correlations and Trends
By evaluating Sharecare'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 Sharecare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sharecare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sharecare Stock history
Sharecare 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 Sharecare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sharecare 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 Sharecare stock prices may prove useful in developing a viable investing in Sharecare
Sharecare, Inc. operates as a digital healthcare platform company. Sharecare, Inc. was founded in 2009 and is headquartered in Atlanta, Georgia. Sharecare Inc operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 3279 people.
Sharecare Stock Technical Analysis
Sharecare 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Sharecare Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sharecare 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.
Sharecare November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sharecare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sharecare shares will generate the highest return on investment. By undertsting and applying Sharecare stock market strength indicators, traders can identify Sharecare entry and exit signals to maximize returns
Sharecare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sharecare's price direction in advance. Along with the technical and fundamental analysis of Sharecare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sharecare 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 | 0.0967 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.9395 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Sharecare Stock
If you are still planning to invest in Sharecare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sharecare's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets |