Summerset Group (Australia) Price on June 26, 2024
| SNZ Stock | 11.74 0.02 0.17% |
Below is the normalized historical share price chart for Summerset Group Holdings extending back to July 18, 2013. 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 Summerset Group stands at 11.74, as last reported on the 2nd of December, with the highest price reaching 11.74 and the lowest price hitting 11.74 during the day.
If you're considering investing in Summerset Stock, it is important to understand the factors that can impact its price. Summerset Group appears to be somewhat reliable, given 3 months investment horizon. Summerset Group Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0981, which indicates the firm had a 0.0981% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Summerset Group Holdings, which you can use to evaluate the volatility of the company. Please review Summerset Group's Coefficient Of Variation of 761.65, semi deviation of 1.31, and Risk Adjusted Performance of 0.1067 to confirm if our risk estimates are consistent with your expectations.
At this time, Summerset Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 242.1 M in 2024, whereas Capital Stock is likely to drop slightly above 347.1 M in 2024. . Summerset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.1948 | 50 Day MA 11.1168 | Beta 0.715 |
Summerset |
Sharpe Ratio = 0.0981
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Summerset Group is performing at about 7% 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 Summerset Group by adding it to a well-diversified portfolio.
Price Book 1.1314 | Enterprise Value Ebitda 15.7152 | Price Sales 9.4216 | Shares Float 234.6 M | Dividend Share 0.245 |
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Summerset Group Valuation on June 26, 2024
It is possible to determine the worth of Summerset Group on a given historical date. On June 26, 2024 Summerset was worth 8.88 at the beginning of the trading date compared to the closed value of 7.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Summerset Group stock. Still, in general, we apply an absolute valuation method to find Summerset Group'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 Summerset Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Summerset Group's related companies.
| Open | High | Low | Close | Volume | |
| 8.72 | 8.75 | 8.72 | 8.75 | 1,978 | |
06/26/2024 | 8.88 | 8.93 | 7.96 | 7.96 | 1,149 |
| 8.57 | 8.58 | 8.43 | 8.43 | 735.00 |
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Summerset Group Trading Date Momentum on June 26, 2024
| On June 27 2024 Summerset Group Holdings was traded for 8.43 at the closing time. The maximum traded price for the trading interval was 8.58 and the lowest daily price was 8.43 . The daily volume was recorded at 735. The volume of trading on 27th of June 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 5.90% . The trading price change to the closing price today is 6.03% . |
Summerset Group Holdings Fundamentals Correlations and Trends
By evaluating Summerset Group'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 Summerset Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Summerset financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Summerset Group Stock history
Summerset Group 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 Summerset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Summerset Group Holdings 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 Summerset Group stock prices may prove useful in developing a viable investing in Summerset Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.2 M | 242.1 M | |
| Net Income Applicable To Common Shares | 309.4 M | 219 M |
Summerset Group Stock Technical Analysis
Summerset Group 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
Summerset Group Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Summerset Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Summerset Group December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Summerset Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Summerset Group shares will generate the highest return on investment. By undertsting and applying Summerset Group stock market strength indicators, traders can identify Summerset Group Holdings entry and exit signals to maximize returns
Summerset Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Summerset Group's price direction in advance. Along with the technical and fundamental analysis of Summerset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Summerset 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 | 0.1067 | |||
| Jensen Alpha | 0.2166 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.6729 |
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Additional Tools for Summerset Stock Analysis
When running Summerset Group's price analysis, check to measure Summerset Group'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 Summerset Group is operating at the current time. Most of Summerset Group's value examination focuses on studying past and present price action to predict the probability of Summerset Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summerset Group's price. Additionally, you may evaluate how the addition of Summerset Group to your portfolios can decrease your overall portfolio volatility.