Sky Harbour Group Stock Price on November 11, 2024
SKYH Stock | USD 11.48 0.24 2.14% |
If you're considering investing in Sky Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sky Harbour stands at 11.48, as last reported on the 27th of November, with the highest price reaching 11.62 and the lowest price hitting 11.26 during the day. Sky Harbour Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0127, which indicates the firm had a -0.0127% return per unit of risk over the last 3 months. Sky Harbour Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sky Harbour's insignificant Risk Adjusted Performance, coefficient of variation of (8,111), and Variance of 10.66 to confirm the risk estimate we provide.
As of now, Sky Harbour's Common Stock Shares Outstanding is increasing as compared to previous years. The Sky Harbour's current Stock Based Compensation is estimated to increase to about 2.4 M, while Total Stockholder Equity is projected to decrease to under 38.1 M. . As of now, Sky Harbour's Price Fair Value is increasing as compared to previous years. Sky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sky |
Sharpe Ratio = -0.0127
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SKYH |
Estimated Market Risk
3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sky Harbour is not performing at its full potential. However, 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 Sky Harbour by adding Sky Harbour to a well-diversified portfolio.
Price Book 7.6512 | Enterprise Value Ebitda (39.44) | Price Sales 64.9802 | Shares Float 16.1 M | Wall Street Target Price 18.6667 |
Sky Harbour Main Headline on 11th of November 2024
What To Expect From Sky Harbour Group Corp Q3 2024 Earnings by gurufocus.com
Sky Harbour Group Corp is set to release its Q3 2024 earnings on Nov 12, 2024. The consensus estimate for Q3 2024 revenue is 3.95 million, and the earni
Sky Harbour Valuation on November 11, 2024
It is possible to determine the worth of Sky Harbour on a given historical date. On November 11, 2024 Sky was worth 11.51 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sky Harbour stock. Still, in general, we apply an absolute valuation method to find Sky Harbour'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 Sky Harbour where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sky Harbour's related companies.
Open | High | Low | Close | Volume | |
11.69 | 11.78 | 11.53 | 11.59 | 72,138 | |
11/11/2024 | 11.51 | 11.58 | 11.29 | 11.50 | 43,261 |
11.48 | 11.66 | 11.31 | 11.55 | 76,092 |
Backtest Sky Harbour | | | Sky Harbour History | | | Sky Harbour Valuation | Previous | Next |
Sky Harbour Trading Date Momentum on November 11, 2024
On November 12 2024 Sky Harbour Group was traded for 11.55 at the closing time. The top price for the day was 11.66 and the lowest listed price was 11.31 . The trading volume for the day was 76.1 K. The trading history from November 12, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.43% . The trading price change against the current closing price is 1.83% . |
Sky Harbour Group Fundamentals Correlations and Trends
By evaluating Sky Harbour'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 Sky Harbour's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sky Harbour Stock history
Sky Harbour 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 Sky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sky Harbour Group 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 Sky Harbour stock prices may prove useful in developing a viable investing in Sky Harbour
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 16.5 M | 16.7 M | |
Net Loss | -12.2 M | -12.9 M |
Sky Harbour Stock Technical Analysis
Sky Harbour 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
Sky Harbour Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sky Harbour Group cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Sky Harbour November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sky Harbour stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sky Harbour shares will generate the highest return on investment. By undertsting and applying Sky Harbour stock market strength indicators, traders can identify Sky Harbour Group entry and exit signals to maximize returns
Sky Harbour Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sky Harbour's price direction in advance. Along with the technical and fundamental analysis of Sky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sky 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) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sky Stock analysis
When running Sky Harbour's price analysis, check to measure Sky Harbour'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 Sky Harbour is operating at the current time. Most of Sky Harbour's value examination focuses on studying past and present price action to predict the probability of Sky Harbour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Harbour's price. Additionally, you may evaluate how the addition of Sky Harbour to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |