Sherborne Investors (UK) Price on November 5, 2024
| SIGC Stock | 53.25 0.50 0.95% |
Below is the normalized historical share price chart for Sherborne Investors Guernsey extending back to July 12, 2017. 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 Sherborne Investors stands at 53.25, as last reported on the 23rd of November, with the highest price reaching 53.25 and the lowest price hitting 52.00 during the day.
If you're considering investing in Sherborne Stock, it is important to understand the factors that can impact its price. Currently, Sherborne Investors Guernsey is very steady. Sherborne Investors owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sherborne Investors Guernsey, which you can use to evaluate the volatility of the company. Please validate Sherborne Investors' Risk Adjusted Performance of 0.0996, coefficient of variation of 772.73, and Semi Deviation of 0.1555 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Total Stockholder Equity is likely to drop to about 434.8 M in 2024. Common Stock Shares Outstanding is likely to drop to about 560 M in 2024. Sherborne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 52.2053 | 50 Day MA 51.137 |
Sherborne |
Sharpe Ratio = 0.1314
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sherborne Investors is performing at about 10% 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 Sherborne Investors by adding it to a well-diversified portfolio.
Price Book 0.8197 | Enterprise Value Ebitda (75.82) | Price Sales 7.3619 | Shares Outstanding 700 M | Market Capitalization 353.1 M |
Sherborne Investors Valuation on November 5, 2024
It is possible to determine the worth of Sherborne Investors on a given historical date. On November 5, 2024 Sherborne was worth 50.0 at the beginning of the trading date compared to the closed value of 50.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sherborne Investors stock. Still, in general, we apply an absolute valuation method to find Sherborne Investors' 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 Sherborne Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sherborne Investors' related companies.
| Open | High | Low | Close | Volume | |
| 50.45 | 50.45 | 50.00 | 50.45 | 9,972,653 | |
11/05/2024 | 50.00 | 50.75 | 50.00 | 50.75 | 12,165,669 |
| 51.00 | 51.50 | 51.00 | 51.50 | 120,000 |
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Sherborne Investors Trading Date Momentum on November 5, 2024
| On November 06 2024 Sherborne Investors Guernsey was traded for 51.50 at the closing time. The highest price during the trading period was 51.50 and the lowest recorded bid was listed for 51.00 . The volume for the day was 120 K. This history from November 6, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.48% . The trading price change to the current price is 3.45% . |
Sherborne Investors Fundamentals Correlations and Trends
By evaluating Sherborne Investors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sherborne Investors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sherborne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sherborne Investors Stock history
Sherborne Investors 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 Sherborne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sherborne Investors 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 Sherborne Investors stock prices may prove useful in developing a viable investing in Sherborne Investors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 630 M | 560 M | |
| Net Loss | -112.3 M | -106.7 M |
Sherborne Investors Stock Technical Analysis
Sherborne Investors 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
Sherborne Investors Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Sherborne Investors Guernsey cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Sherborne Investors November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sherborne Investors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sherborne Investors shares will generate the highest return on investment. By undertsting and applying Sherborne Investors stock market strength indicators, traders can identify Sherborne Investors Guernsey entry and exit signals to maximize returns
Sherborne Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sherborne Investors' price direction in advance. Along with the technical and fundamental analysis of Sherborne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sherborne 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 | 0.0996 | |||
| Jensen Alpha | 0.0908 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 4.82 |
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Additional Tools for Sherborne Stock Analysis
When running Sherborne Investors' price analysis, check to measure Sherborne Investors' 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 Sherborne Investors is operating at the current time. Most of Sherborne Investors' value examination focuses on studying past and present price action to predict the probability of Sherborne Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sherborne Investors' price. Additionally, you may evaluate how the addition of Sherborne Investors to your portfolios can decrease your overall portfolio volatility.