SportsHero (Australia) Price on November 17, 2024
| SHO Stock | 0.02 0 5.26% |
Below is the normalized historical share price chart for SportsHero extending back to June 11, 2008. 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 SportsHero stands at 0.02, as last reported on the 27th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in SportsHero Stock, it is important to understand the factors that can impact its price. SportsHero is out of control given 3 months investment horizon. SportsHero owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.93% are justified by taking the suggested risk. Use SportsHero Coefficient Of Variation of 342.46, risk adjusted performance of 0.2324, and Semi Deviation of 2.89 to evaluate company specific risk that cannot be diversified away.
Common Stock Shares Outstanding is likely to gain to about 629.5 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (533.7 K). . SportsHero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0084 | 50 Day MA 0.0148 | Beta 3.285 |
SportsHero |
Sharpe Ratio = 0.277
| Best Portfolio | Best Equity | |||
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| Average Returns | SHO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average SportsHero is performing at about 21% 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 SportsHero by adding it to a well-diversified portfolio.
Price Book 14.291 | Book Value (0) | Enterprise Value 12.4 M | Enterprise Value Ebitda (2.99) | Price Sales 1.4 K |
SportsHero Valuation on November 17, 2024
It is possible to determine the worth of SportsHero on a given historical date. On November 17, 2024 SportsHero was worth 0.018 at the beginning of the trading date compared to the closed value of 0.018. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SportsHero stock. Still, in general, we apply an absolute valuation method to find SportsHero'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 SportsHero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SportsHero's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 245,803 | |
11/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 29,197 |
| 0.02 | 0.02 | 0.02 | 0.02 | 205,936 |
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SportsHero Trading Date Momentum on November 17, 2024
| On November 18 2024 SportsHero was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . The daily volume was recorded at 205.9 K. The volume of trading on 18th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 5.56% . |
SportsHero Fundamentals Correlations and Trends
By evaluating SportsHero'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 SportsHero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SportsHero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SportsHero Stock history
SportsHero 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 SportsHero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SportsHero 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 SportsHero stock prices may prove useful in developing a viable investing in SportsHero
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 599.5 M | 629.5 M | |
| Net Loss | -2.5 M | -2.6 M |
SportsHero Stock Technical Analysis
SportsHero 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
SportsHero Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SportsHero cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
SportsHero November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SportsHero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SportsHero shares will generate the highest return on investment. By undertsting and applying SportsHero stock market strength indicators, traders can identify SportsHero entry and exit signals to maximize returns
SportsHero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SportsHero's price direction in advance. Along with the technical and fundamental analysis of SportsHero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SportsHero 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 | 0.2324 | |||
| Jensen Alpha | 2.63 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.2425 | |||
| Treynor Ratio | 31.74 |
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Additional Tools for SportsHero Stock Analysis
When running SportsHero's price analysis, check to measure SportsHero'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 SportsHero is operating at the current time. Most of SportsHero's value examination focuses on studying past and present price action to predict the probability of SportsHero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SportsHero's price. Additionally, you may evaluate how the addition of SportsHero to your portfolios can decrease your overall portfolio volatility.