San Juan Basin Stock Price on July 25, 2024
SJT Stock | USD 4.10 0.06 1.49% |
Below is the normalized historical share price chart for San Juan Basin extending back to November 05, 1984. 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 San Juan stands at 4.10, as last reported on the 22nd of November, with the highest price reaching 4.19 and the lowest price hitting 3.99 during the day.
If you're considering investing in San Stock, it is important to understand the factors that can impact its price. San Juan appears to be slightly risky, given 3 months investment horizon. San Juan Basin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for San Juan Basin, which you can use to evaluate the volatility of the company. Please review San Juan's Coefficient Of Variation of 1733.77, semi deviation of 2.19, and Risk Adjusted Performance of 0.0512 to confirm if our risk estimates are consistent with your expectations.
Common Stock Total Equity is likely to gain to about 26 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.6 M in 2024. . At this time, San Juan's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 90.30 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.15) in 2024. San Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 1987 | 200 Day MA 4.2526 | 50 Day MA 3.881 | Beta 0.839 |
San |
Sharpe Ratio = 0.1154
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Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average San Juan is performing at about 9% 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 San Juan by adding it to a well-diversified portfolio.
Price Book 70.3236 | Enterprise Value Ebitda 21.5452 | Price Sales 14.9998 | Shares Float 46.6 M | Wall Street Target Price 20.5 |
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San Juan Valuation on July 25, 2024
It is possible to determine the worth of San Juan on a given historical date. On July 25, 2024 San was worth 3.87 at the beginning of the trading date compared to the closed value of 3.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of San Juan stock. Still, in general, we apply an absolute valuation method to find San Juan'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 San Juan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against San Juan's related companies.
Open | High | Low | Close | Volume | |
3.94 | 3.95 | 3.86 | 3.87 | 98,021 | |
07/25/2024 | 3.87 | 3.96 | 3.86 | 3.92 | 123,613 |
3.93 | 3.94 | 3.86 | 3.88 | 119,783 |
Backtest San Juan | | | San Juan History | | | San Juan Valuation | Previous | Next |
San Juan Trading Date Momentum on July 25, 2024
On July 26 2024 San Juan Basin was traded for 3.88 at the closing time. Highest San Juan's price during the trading hours was 3.94 and the lowest price during the day was 3.86 . The net volume was 119.8 K. The overall trading history on the 26th of July contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.02% . The trading price change to current price is 4.34% . |
San Juan Basin Fundamentals Correlations and Trends
By evaluating San Juan'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 San Juan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. San financial account trend analysis is a perfect complement when working with valuation or volatility modules.About San Juan Stock history
San Juan 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 San is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in San Juan Basin 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 San Juan stock prices may prove useful in developing a viable investing in San Juan
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 41.9 M | 37.3 M | |
Net Income Applicable To Common Shares | 69.8 M | 50.2 M |
San Juan Quarterly Net Working Capital |
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San Juan Stock Technical Analysis
San Juan 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
San Juan Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
San Juan Basin cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
San Juan November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how San Juan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading San Juan shares will generate the highest return on investment. By undertsting and applying San Juan stock market strength indicators, traders can identify San Juan Basin entry and exit signals to maximize returns
San Juan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for San Juan's price direction in advance. Along with the technical and fundamental analysis of San Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of San 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 | 0.0512 | |||
Jensen Alpha | 0.0404 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0198 | |||
Treynor Ratio | 0.137 |
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Additional Tools for San Stock Analysis
When running San Juan's price analysis, check to measure San Juan'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 San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.