Synergy Chc Corp Stock Price on January 30, 2025
SNYR Stock | USD 4.00 0.21 4.99% |
If you're considering investing in Synergy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Synergy CHC stands at 4.00, as last reported on the 7th of February, with the highest price reaching 4.23 and the lowest price hitting 3.89 during the day. Synergy CHC Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Synergy CHC Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synergy CHC's Coefficient Of Variation of (791.75), risk adjusted performance of (0.1), and Variance of 28.57 to confirm the risk estimate we provide.
Synergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Synergy |
Sharpe Ratio = -0.1157
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Estimated Market Risk
5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
-0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Synergy CHC 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 Synergy CHC by adding Synergy CHC to a well-diversified portfolio.
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Synergy CHC Valuation on January 30, 2025
It is possible to determine the worth of Synergy CHC on a given historical date. On January 30, 2025 Synergy was worth 4.17 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Synergy CHC stock. Still, in general, we apply an absolute valuation method to find Synergy CHC'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 Synergy CHC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Synergy CHC's related companies.
Open | High | Low | Close | Volume | |
3.90 | 4.40 | 3.85 | 4.20 | 52,100 | |
01/30/2025 | 4.17 | 4.46 | 4.00 | 4.20 | 14,600 |
4.10 | 4.25 | 3.85 | 3.85 | 13,900 |
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Synergy CHC Trading Date Momentum on January 30, 2025
On January 31 2025 Synergy CHC Corp was traded for 3.85 at the closing time. The top price for the day was 4.25 and the lowest listed price was 3.85 . The trading volume for the day was 13.9 K. The trading history from January 31, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 8.33% . The trading price change against the current closing price is 7.14% . |
Synergy CHC Corp Fundamentals Correlations and Trends
By evaluating Synergy CHC'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 Synergy CHC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Synergy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Synergy CHC Stock history
Synergy CHC 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 Synergy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Synergy CHC Corp 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 Synergy CHC stock prices may prove useful in developing a viable investing in Synergy CHC
Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. Synergy CHC Corp. was incorporated in 2010 and is based in Westbrook, Maine. SYNERGY CHC operates under Medical Distribution classification in the United States and is traded on PNK Exchange. It employs 35 people.
Synergy CHC Stock Technical Analysis
Synergy CHC 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
Synergy CHC Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Synergy CHC Corp 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.
Synergy CHC February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Synergy CHC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synergy CHC shares will generate the highest return on investment. By undertsting and applying Synergy CHC stock market strength indicators, traders can identify Synergy CHC Corp entry and exit signals to maximize returns
Synergy CHC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Synergy CHC's price direction in advance. Along with the technical and fundamental analysis of Synergy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Synergy 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 | (0.1) | |||
Jensen Alpha | (0.70) | |||
Total Risk Alpha | (1.25) | |||
Treynor Ratio | (3.55) |
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Additional Tools for Synergy Stock Analysis
When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.