Shf Holdings Stock Price on November 24, 2024
| SHFS Stock | USD 0.43 0.01 2.38% |
If you're considering investing in SHF Stock, it is important to understand the factors that can impact its price. As of today, the current price of SHF Holdings stands at 0.43, as last reported on the 27th of November, with the highest price reaching 0.46 and the lowest price hitting 0.40 during the day. SHF Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0642, which indicates the firm had a -0.0642% return per unit of volatility over the last 3 months. SHF Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHF Holdings' risk adjusted performance of (0.06), and Variance of 34.24 to confirm the risk estimate we provide.
At this time, SHF Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 111.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 49.6 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop 3.00 in 2024. SHF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SHF |
Sharpe Ratio = -0.0642
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SHF Holdings 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 SHF Holdings by adding SHF Holdings to a well-diversified portfolio.
Price Book 0.5942 | Price Sales 1.4747 | Shares Float 23.2 M | Wall Street Target Price 1.5 | Earnings Share 0.16 |
SHF Holdings Valuation on November 24, 2024
It is possible to determine the worth of SHF Holdings on a given historical date. On November 24, 2024 SHF was worth 0.39 at the beginning of the trading date compared to the closed value of 0.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SHF Holdings stock. Still, in general, we apply an absolute valuation method to find SHF Holdings' 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 SHF Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SHF Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.49 | 0.30 | 0.40 | 1,354,400 | |
11/22/2024 | 0.39 | 0.48 | 0.38 | 0.43 | 237,000 |
| 0.43 | 0.48 | 0.40 | 0.42 | 424,900 |
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SHF Holdings Trading Date Momentum on November 24, 2024
| On November 25 2024 SHF Holdings was traded for 0.42 at the closing time. The top price for the day was 0.48 and the lowest listed price was 0.40 . The trading volume for the day was 424.9 K. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.33% . The trading price change against the current closing price is 0.00% . |
SHF Holdings Fundamentals Correlations and Trends
By evaluating SHF Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SHF Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SHF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SHF Holdings Stock history
SHF Holdings 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 SHF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SHF Holdings 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 SHF Holdings stock prices may prove useful in developing a viable investing in SHF Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.6 M | 28.6 M | |
| Net Loss | -31.6 M | -30 M |
SHF Holdings Stock Technical Analysis
SHF Holdings 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
SHF Holdings Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SHF Holdings 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.
SHF Holdings November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SHF Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SHF Holdings shares will generate the highest return on investment. By undertsting and applying SHF Holdings stock market strength indicators, traders can identify SHF Holdings entry and exit signals to maximize returns
SHF Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SHF Holdings' price direction in advance. Along with the technical and fundamental analysis of SHF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SHF 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 | (0.06) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.67) |
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Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.