Stonex Group Stock Price on September 17, 2024
| SNEX Stock | USD 104.38 0.18 0.17% |
Below is the normalized historical share price chart for Stonex Group extending back to February 13, 1995. 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 Stonex stands at 104.38, as last reported on the 27th of November, with the highest price reaching 106.77 and the lowest price hitting 103.17 during the day.
If you're considering investing in Stonex Stock, it is important to understand the factors that can impact its price. Stonex appears to be very steady, given 3 months investment horizon. Stonex Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stonex Group, which you can use to evaluate the volatility of the company. Please review Stonex's Semi Deviation of 1.09, coefficient of variation of 455.72, and Risk Adjusted Performance of 0.1734 to confirm if our risk estimates are consistent with your expectations.
At this time, Stonex's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 1.7 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 130.3 K in 2024. . At this time, Stonex's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.87 in 2024, whereas Price To Sales Ratio is likely to drop 0.03 in 2024. Stonex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 1996 | 200 Day MA 77.346 | 50 Day MA 88.8536 | Beta 0.75 |
Stonex |
Sharpe Ratio = 0.2239
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SNEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Stonex 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 Stonex by adding it to a well-diversified portfolio.
Price Book 1.95 | Enterprise Value Ebitda 8.3855 | Price Sales 0.0395 | Shares Float 26.5 M | Wall Street Target Price 111 |
Stonex Valuation on September 17, 2024
It is possible to determine the worth of Stonex on a given historical date. On September 17, 2024 Stonex was worth 81.87 at the beginning of the trading date compared to the closed value of 82.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stonex stock. Still, in general, we apply an absolute valuation method to find Stonex'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 Stonex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stonex's related companies.
| Open | High | Low | Close | Volume | |
| 80.78 | 81.63 | 80.59 | 81.05 | 92,536 | |
09/17/2024 | 81.87 | 84.47 | 81.87 | 82.65 | 120,982 |
| 82.53 | 84.52 | 82.00 | 82.28 | 92,589 |
| Backtest Stonex | | | Stonex History | | | Stonex Valuation | Previous | Next |
Stonex Trading Date Momentum on September 17, 2024
| On September 18 2024 Stonex Group was traded for 82.28 at the closing time. The top price for the day was 84.52 and the lowest listed price was 82.00 . The trading volume for the day was 92.6 K. The trading history from September 18, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.45% . The trading price change against the current closing price is 0.18% . |
Stonex Group Fundamentals Correlations and Trends
By evaluating Stonex'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 Stonex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stonex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stonex Stock history
Stonex 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 Stonex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stonex 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 Stonex stock prices may prove useful in developing a viable investing in Stonex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.6 M | 37.3 M | |
| Net Income Applicable To Common Shares | 238.2 M | 250.1 M |
Stonex Quarterly Net Working Capital |
|
Stonex Stock Technical Analysis
Stonex 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
Stonex Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Stonex Group 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.
Stonex November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Stonex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stonex shares will generate the highest return on investment. By undertsting and applying Stonex stock market strength indicators, traders can identify Stonex Group entry and exit signals to maximize returns
Stonex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stonex's price direction in advance. Along with the technical and fundamental analysis of Stonex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stonex 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 | 0.1734 | |||
| Jensen Alpha | 0.217 | |||
| Total Risk Alpha | 0.1053 | |||
| Sortino Ratio | 0.1828 | |||
| Treynor Ratio | 0.2728 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Stonex Stock Analysis
When running Stonex's price analysis, check to measure Stonex'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 Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.