Sharkninja, Stock Price on September 27, 2024
| SN Stock | USD 98.34 2.10 2.09% |
If you're considering investing in SharkNinja, Stock, it is important to understand the factors that can impact its price. As of today, the current price of SharkNinja, stands at 98.34, as last reported on the 23rd of November, with the highest price reaching 100.10 and the lowest price hitting 96.32 during the day. SharkNinja, appears to be very steady, given 3 months investment horizon. SharkNinja, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.065, which indicates the firm had a 0.065% return per unit of risk over the last 3 months. We have found thirty technical indicators for SharkNinja,, which you can use to evaluate the volatility of the company. Please review SharkNinja,'s Risk Adjusted Performance of 0.0532, semi deviation of 3.15, and Coefficient Of Variation of 1675.33 to confirm if our risk estimates are consistent with your expectations.
At this time, SharkNinja,'s Stock Based Compensation To Revenue is very stable compared to the past year. . At this time, SharkNinja,'s Price To Sales Ratio is very stable compared to the past year. As of the 23rd of November 2024, Price Sales Ratio is likely to grow to 1.91, while Price Earnings Ratio is likely to drop 22.29. SharkNinja, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SharkNinja, |
Sharpe Ratio = 0.065
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SharkNinja, is performing at about 5% 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 SharkNinja, by adding it to a well-diversified portfolio.
Price Book 7.8481 | Enterprise Value Ebitda 22.38 | Price Sales 2.6938 | Shares Float 66.4 M | Wall Street Target Price 121.6927 |
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SharkNinja, Valuation on September 27, 2024
It is possible to determine the worth of SharkNinja, on a given historical date. On September 27, 2024 SharkNinja, was worth 105.66 at the beginning of the trading date compared to the closed value of 106.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SharkNinja, stock. Still, in general, we apply an absolute valuation method to find SharkNinja,'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 SharkNinja, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SharkNinja,'s related companies.
| Open | High | Low | Close | Volume | |
| 106.69 | 106.69 | 104.19 | 106.00 | 778,176 | |
09/27/2024 | 105.66 | 106.64 | 105.51 | 106.00 | 1,304,366 |
| 107.00 | 108.99 | 106.92 | 108.71 | 1,382,528 |
| Backtest SharkNinja, | | | SharkNinja, History | | | SharkNinja, Valuation | Previous | Next |
SharkNinja, Trading Date Momentum on September 27, 2024
| On September 30 2024 SharkNinja, was traded for 108.71 at the closing time. The highest price during the trading period was 108.99 and the lowest recorded bid was listed for 106.92 . The volume for the day was 1.4 M. This history from September 30, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 2.56% . The trading price change to the current price is 2.92% . |
SharkNinja, Fundamentals Correlations and Trends
By evaluating SharkNinja,'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 SharkNinja,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SharkNinja, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SharkNinja, Stock history
SharkNinja, 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 SharkNinja, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SharkNinja, 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 SharkNinja, stock prices may prove useful in developing a viable investing in SharkNinja,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.4 M | 153 M | |
| Net Income Applicable To Common Shares | 267.2 M | 280.6 M |
SharkNinja, Quarterly Net Working Capital |
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SharkNinja, Stock Technical Analysis
SharkNinja, 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
SharkNinja, Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
SharkNinja, 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.
SharkNinja, November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SharkNinja, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SharkNinja, shares will generate the highest return on investment. By undertsting and applying SharkNinja, stock market strength indicators, traders can identify SharkNinja, entry and exit signals to maximize returns
SharkNinja, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SharkNinja,'s price direction in advance. Along with the technical and fundamental analysis of SharkNinja, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SharkNinja, 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 | 0.0532 | |||
| Jensen Alpha | 0.0648 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.1966 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SharkNinja, Stock, please use our How to Invest in SharkNinja, guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Household Appliances space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SharkNinja,. If investors know SharkNinja, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SharkNinja, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.231 | Earnings Share 2.55 | Revenue Per Share 36.67 | Quarterly Revenue Growth 0.332 | Return On Assets 0.0865 |
The market value of SharkNinja, is measured differently than its book value, which is the value of SharkNinja, that is recorded on the company's balance sheet. Investors also form their own opinion of SharkNinja,'s value that differs from its market value or its book value, called intrinsic value, which is SharkNinja,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SharkNinja,'s market value can be influenced by many factors that don't directly affect SharkNinja,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SharkNinja,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SharkNinja,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.