Sk Growth Opportunities Stock Price on November 14, 2024
SKGR Stock | USD 11.57 0.05 0.43% |
If you're considering investing in SKGR Stock, it is important to understand the factors that can impact its price. As of today, the current price of SK Growth stands at 11.57, as last reported on the 2nd of December, with the highest price reaching 11.59 and the lowest price hitting 11.57 during the day. Currently, SK Growth Opportunities is very steady. SK Growth Opportunities retains Efficiency (Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for SK Growth, which you can use to evaluate the volatility of the company. Please validate SK Growth's Mean Deviation of 0.1224, coefficient of variation of 398.09, and Risk Adjusted Performance of 0.1597 to confirm if the risk estimate we provide is consistent with the expected return of 0.0398%.
At this time, SK Growth's Total Stockholder Equity is relatively stable compared to the past year. As of 12/02/2024, Common Stock Shares Outstanding is likely to grow to about 28.3 M, though Sale Purchase Of Stock is likely to grow to (112.7 M). . At this time, SK Growth's Price Earnings Ratio is relatively stable compared to the past year. As of 12/02/2024, Price Book Value Ratio is likely to grow to 3.10, though Price To Free Cash Flows Ratio is likely to grow to (366.81). SKGR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SKGR |
Sharpe Ratio = 0.2199
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Estimated Market Risk
0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SK Growth is performing at about 17% 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 SK Growth by adding it to a well-diversified portfolio.
Price Book 1.838 | Book Value (0.90) | Enterprise Value 179.5 M | Enterprise Value Ebitda (81.29) | Shares Float 7.3 M |
SK Growth Main Headline on 14th of November 2024
AQR Capital Managements Strategic Acquisition of SK Growth O... by gurufocus.com
Overview of the Recent Transaction On September 30, 2024, AQR Capital Management LLC marked a significant portfolio addition by acquiring 160,000 shares of SK G
SK Growth Valuation on November 14, 2024
It is possible to determine the worth of SK Growth on a given historical date. On November 14, 2024 SKGR was worth 11.5 at the beginning of the trading date compared to the closed value of 11.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SK Growth stock. Still, in general, we apply an absolute valuation method to find SK Growth'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 SK Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SK Growth's related companies.
Open | High | Low | Close | Volume | |
11.50 | 11.52 | 11.50 | 11.51 | 44,148 | |
11/14/2024 | 11.50 | 11.52 | 11.50 | 11.51 | 135,099 |
11.51 | 11.51 | 11.51 | 11.51 | 418.00 |
Backtest SK Growth | | | SK Growth History | | | SK Growth Valuation | Previous | Next |
SK Growth Trading Date Momentum on November 14, 2024
On November 15 2024 SK Growth Opportunities was traded for 11.51 at the closing time. The top price for the day was 11.51 and the lowest listed price was 11.51 . The trading volume for the day was 418. The trading history from November 15, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.35% . |
SK Growth Opportunities Fundamentals Correlations and Trends
By evaluating SK Growth'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 SK Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SKGR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SK Growth Stock history
SK Growth 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 SKGR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SK Growth Opportunities 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 SK Growth stock prices may prove useful in developing a viable investing in SK Growth
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.1 M | 28.3 M | |
Net Income Applicable To Common Shares | 2.4 M | 2.5 M |
SK Growth Stock Technical Analysis
SK Growth 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
SK Growth Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SK Growth Opportunities 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.
SK Growth December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SK Growth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SK Growth shares will generate the highest return on investment. By undertsting and applying SK Growth stock market strength indicators, traders can identify SK Growth Opportunities entry and exit signals to maximize returns
SK Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SK Growth's price direction in advance. Along with the technical and fundamental analysis of SKGR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SKGR 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 | 0.1597 | |||
Jensen Alpha | 0.0422 | |||
Total Risk Alpha | 0.0052 | |||
Sortino Ratio | (0.45) | |||
Treynor Ratio | (0.66) |
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Additional Tools for SKGR Stock Analysis
When running SK Growth's price analysis, check to measure SK Growth'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 SK Growth is operating at the current time. Most of SK Growth's value examination focuses on studying past and present price action to predict the probability of SK Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Growth's price. Additionally, you may evaluate how the addition of SK Growth to your portfolios can decrease your overall portfolio volatility.