Skeena Resources Stock Price on June 6, 2023
| SKE Stock | USD 9.26 0.04 0.43% |
Below is the normalized historical share price chart for Skeena Resources extending back to July 09, 2004. 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 Skeena Resources stands at 9.26, as last reported on the 29th of November, with the highest price reaching 9.46 and the lowest price hitting 9.24 during the day.
If you're considering investing in Skeena Stock, it is important to understand the factors that can impact its price. Skeena Resources appears to be somewhat reliable, given 3 months investment horizon. Skeena Resources 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 twenty-nine technical indicators for Skeena Resources, which you can use to evaluate the volatility of the company. Please review Skeena Resources' Coefficient Of Variation of 1082.33, risk adjusted performance of 0.0784, and Semi Deviation of 2.59 to confirm if our risk estimates are consistent with your expectations.
At present, Skeena Resources' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 204.7 M, whereas Capital Stock is forecasted to decline to about 274.6 M. . At present, Skeena Resources' Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 4.59, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.08). Skeena Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 6.3388 | 50 Day MA 8.9938 | Beta 1.683 |
Skeena |
Sharpe Ratio = 0.1288
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Skeena Resources 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 Skeena Resources by adding it to a well-diversified portfolio.
Price Book 15.4572 | Book Value 1.379 | Enterprise Value 941.9 M | Enterprise Value Ebitda (3.71) | Shares Float 83.7 M |
Skeena Resources Valuation on June 6, 2023
It is possible to determine the worth of Skeena Resources on a given historical date. On June 6, 2023 Skeena was worth 5.34 at the beginning of the trading date compared to the closed value of 5.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Skeena Resources stock. Still, in general, we apply an absolute valuation method to find Skeena Resources' 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 Skeena Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Skeena Resources' related companies.
| Open | High | Low | Close | Volume | |
| 5.38 | 5.38 | 5.30 | 5.36 | 40,773 | |
06/06/2023 | 5.34 | 5.38 | 5.13 | 5.24 | 83,964 |
| 5.20 | 5.32 | 5.03 | 5.08 | 61,244 |
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Skeena Resources Trading Date Momentum on June 6, 2023
| On June 07 2023 Skeena Resources was traded for 5.08 at the closing time. Highest Skeena Resources's price during the trading hours was 5.32 and the lowest price during the day was 5.03 . The net volume was 61.2 K. The overall trading history on the 7th of June contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.05% . The trading price change to current price is 4.58% . |
Skeena Resources Fundamentals Correlations and Trends
By evaluating Skeena Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Skeena Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Skeena financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Skeena Resources Stock history
Skeena Resources 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 Skeena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Skeena Resources 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 Skeena Resources stock prices may prove useful in developing a viable investing in Skeena Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.4 M | 88.6 M | |
| Net Loss | -80 M | -76 M |
Skeena Resources Quarterly Net Working Capital |
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Skeena Resources Stock Technical Analysis
Skeena Resources 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
Skeena Resources Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Skeena Resources 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.
Skeena Resources November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Skeena Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skeena Resources shares will generate the highest return on investment. By undertsting and applying Skeena Resources stock market strength indicators, traders can identify Skeena Resources entry and exit signals to maximize returns
Skeena Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Skeena Resources' price direction in advance. Along with the technical and fundamental analysis of Skeena Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Skeena 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 | 0.0784 | |||
| Jensen Alpha | 0.3077 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | (1.25) |
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Complementary Tools for Skeena Stock analysis
When running Skeena Resources' price analysis, check to measure Skeena Resources' 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 Skeena Resources is operating at the current time. Most of Skeena Resources' value examination focuses on studying past and present price action to predict the probability of Skeena Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skeena Resources' price. Additionally, you may evaluate how the addition of Skeena Resources to your portfolios can decrease your overall portfolio volatility.
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