Sobr Safe Stock Price on November 12, 2024
| SOBR Stock | USD 5.34 0.21 4.09% |
Below is the normalized historical share price chart for Sobr Safe extending back to April 03, 2009. 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 Sobr Safe stands at 5.34, as last reported on the 28th of November, with the highest price reaching 5.40 and the lowest price hitting 4.94 during the day.
If you're considering investing in Sobr Stock, it is important to understand the factors that can impact its price. Sobr Safe appears to be extremely dangerous, given 3 months investment horizon. Sobr Safe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0194, which indicates the firm had a 0.0194% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sobr Safe, which you can use to evaluate the volatility of the company. Please review Sobr Safe's Risk Adjusted Performance of 0.022, semi deviation of 11.22, and Coefficient Of Variation of 6200.84 to confirm if our risk estimates are consistent with your expectations.
At this time, Sobr Safe's Total Stockholder Equity is relatively stable compared to the past year. As of 11/28/2024, Common Stock Shares Outstanding is likely to grow to about 19.1 M, while Capital Stock is likely to drop 171.00. . At this time, Sobr Safe's Price Book Value Ratio is relatively stable compared to the past year. As of 11/28/2024, Price To Book Ratio is likely to grow to 4.22, while Price Earnings Ratio is likely to drop (0.84). Sobr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 2013 | 200 Day MA 24.8108 | 50 Day MA 6.7882 | Beta (0.31) |
Sobr |
Sharpe Ratio = 0.0194
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sobr Safe is performing at about 1% 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 Sobr Safe by adding it to a well-diversified portfolio.
Price Book 2.266 | Enterprise Value Ebitda (3.72) | Price Sales 28.2936 | Shares Float 276.5 K | Wall Street Target Price 4.25 |
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Sobr Safe Valuation on November 12, 2024
It is possible to determine the worth of Sobr Safe on a given historical date. On November 12, 2024 Sobr was worth 4.72 at the beginning of the trading date compared to the closed value of 4.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sobr Safe stock. Still, in general, we apply an absolute valuation method to find Sobr Safe'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 Sobr Safe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sobr Safe's related companies.
| Open | High | Low | Close | Volume | |
| 4.94 | 5.18 | 4.65 | 4.87 | 64,385 | |
11/12/2024 | 4.72 | 5.17 | 4.52 | 4.97 | 51,619 |
| 4.86 | 5.04 | 4.43 | 4.74 | 71,455 |
| Backtest Sobr Safe | | | Sobr Safe History | | | Sobr Safe Valuation | Previous | Next |
Sobr Safe Trading Date Momentum on November 12, 2024
| On November 13 2024 Sobr Safe was traded for 4.74 at the closing time. The top price for the day was 5.04 and the lowest listed price was 4.43 . The trading volume for the day was 71.5 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.63% . The trading price change against the current closing price is 19.52% . |
Sobr Safe Fundamentals Correlations and Trends
By evaluating Sobr Safe'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 Sobr Safe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sobr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sobr Safe Stock history
Sobr Safe 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 Sobr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sobr Safe 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 Sobr Safe stock prices may prove useful in developing a viable investing in Sobr Safe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.1 M | 19.1 M | |
| Net Loss | -7.1 M | -7.4 M |
Sobr Safe Stock Technical Analysis
Sobr Safe 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
Sobr Safe Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Sobr Safe 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.
Sobr Safe November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Sobr Safe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sobr Safe shares will generate the highest return on investment. By undertsting and applying Sobr Safe stock market strength indicators, traders can identify Sobr Safe entry and exit signals to maximize returns
Sobr Safe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sobr Safe's price direction in advance. Along with the technical and fundamental analysis of Sobr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sobr 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 | 0.022 | |||
| Jensen Alpha | 0.7093 | |||
| Total Risk Alpha | (3.12) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | (0.12) |
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Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe'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 Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.