Sabien Technology (UK) Price on November 25, 2024
| SNT Stock | 11.75 0.25 2.17% |
Below is the normalized historical share price chart for Sabien Technology Group extending back to December 20, 2006. 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 Sabien Technology stands at 11.75, as last reported on the 30th of November, with the highest price reaching 12.00 and the lowest price hitting 11.75 during the day.
If you're considering investing in Sabien Stock, it is important to understand the factors that can impact its price. Sabien Technology appears to be slightly risky, given 3 months investment horizon. Sabien Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Sabien Technology's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Sabien Technology's Semi Deviation of 2.08, coefficient of variation of 668.48, and Risk Adjusted Performance of 0.1225 to confirm if our risk estimates are consistent with your expectations.
At present, Sabien Technology's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 4.9 M, whereas Stock Based Compensation is forecasted to decline to 855.00. . Sabien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2006 | 200 Day MA 10.885 | 50 Day MA 10.895 | Beta 0.366 |
Sabien |
Sharpe Ratio = 0.1507
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sabien Technology is performing at about 11% 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 Sabien Technology by adding it to a well-diversified portfolio.
Price Book 15.9858 | Enterprise Value Ebitda (2.36) | Price Sales 2.2593 | Shares Float 9.8 M | Wall Street Target Price 50 |
Sabien Technology Valuation on November 25, 2024
It is possible to determine the worth of Sabien Technology on a given historical date. On November 25, 2024 Sabien was worth 9.75 at the beginning of the trading date compared to the closed value of 9.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabien Technology stock. Still, in general, we apply an absolute valuation method to find Sabien Technology'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 Sabien Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabien Technology's related companies.
| Open | High | Low | Close | Volume | |
| 9.75 | 9.85 | 9.75 | 9.75 | 203.00 | |
11/25/2024 | 9.75 | 9.75 | 9.50 | 9.75 | 434.00 |
| 9.75 | 9.75 | 9.70 | 9.75 | 10,309 |
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Sabien Technology Trading Date Momentum on November 25, 2024
| On November 26 2024 Sabien Technology Group was traded for 9.75 at the closing time. The highest price during the trading period was 9.75 and the lowest recorded bid was listed for 9.70 . The volume for the day was 10.3 K. This history from November 26, 2024 did not result in any price rise and fall. The trading price change to the current price is 20.51% . |
Sabien Technology Fundamentals Correlations and Trends
By evaluating Sabien Technology'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 Sabien Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabien Technology Stock history
Sabien Technology 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 Sabien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabien Technology 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 Sabien Technology stock prices may prove useful in developing a viable investing in Sabien Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.7 M | 24.9 M | |
| Net Loss | -668.7 K | -702.1 K |
Sabien Technology Stock Technical Analysis
Sabien Technology 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
Sabien Technology Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sabien Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Sabien Technology November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sabien Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabien Technology shares will generate the highest return on investment. By undertsting and applying Sabien Technology stock market strength indicators, traders can identify Sabien Technology Group entry and exit signals to maximize returns
Sabien Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabien Technology's price direction in advance. Along with the technical and fundamental analysis of Sabien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabien 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 | 0.1225 | |||
| Jensen Alpha | 0.6489 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0879 | |||
| Treynor Ratio | (1.90) |
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Complementary Tools for Sabien Stock analysis
When running Sabien Technology's price analysis, check to measure Sabien Technology'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 Sabien Technology is operating at the current time. Most of Sabien Technology's value examination focuses on studying past and present price action to predict the probability of Sabien Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabien Technology's price. Additionally, you may evaluate how the addition of Sabien Technology to your portfolios can decrease your overall portfolio volatility.
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