Sacks Parente Golf, Stock Price on November 6, 2023
| SPGC Stock | 1.40 0.08 5.41% |
If you're considering investing in Sacks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sacks Parente stands at 1.40, as last reported on the 12th of December 2024, with the highest price reaching 1.47 and the lowest price hitting 1.39 during the day. Sacks Parente Golf, owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0932, which indicates the firm had a -0.0932% return per unit of risk over the last 3 months. Sacks Parente Golf, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sacks Parente's Risk Adjusted Performance of (0.05), coefficient of variation of (1,178), and Variance of 61.6 to confirm the risk estimate we provide.
At present, Sacks Parente's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 16.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 11.2 M. . At present, Sacks Parente's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.52, whereas Price To Sales Ratio is forecasted to decline to 22.88. Sacks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sacks |
Sharpe Ratio = -0.0932
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| Negative Returns | SPGC |
Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sacks Parente 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 Sacks Parente by adding Sacks Parente to a well-diversified portfolio.
Price Book 0.9688 | Enterprise Value Ebitda (0.42) | Price Sales 1.8588 | Shares Float 756.9 K | Wall Street Target Price 12 |
Sacks Parente Valuation on November 6, 2023
It is possible to determine the worth of Sacks Parente on a given historical date. On November 6, 2023 Sacks was worth 8.41 at the beginning of the trading date compared to the closed value of 7.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sacks Parente stock. Still, in general, we apply an absolute valuation method to find Sacks Parente'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 Sacks Parente where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sacks Parente's related companies.
| Open | High | Low | Close | Volume | |
| 7.90 | 8.43 | 7.78 | 8.00 | 5,693 | |
11/06/2023 | 8.41 | 8.41 | 7.61 | 7.61 | 5,225 |
| 8.00 | 8.00 | 7.38 | 7.45 | 4,722 |
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Sacks Parente Trading Date Momentum on November 6, 2023
| On November 07 2023 Sacks Parente Golf, was traded for 7.45 at the closing time. The top price for the day was 8.00 and the lowest listed price was 7.38 . The trading volume for the day was 4.7 K. The trading history from November 7, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.10% . The trading price change against the current closing price is 3.02% . |
Sacks Parente Golf, Fundamentals Correlations and Trends
By evaluating Sacks Parente'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 Sacks Parente's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sacks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sacks Parente Stock history
Sacks Parente 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 Sacks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sacks Parente Golf, 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 Sacks Parente stock prices may prove useful in developing a viable investing in Sacks Parente
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 11.2 M | |
| Net Loss | -347.3 K | -364.7 K |
Sacks Parente Stock Technical Analysis
Sacks Parente 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
Sacks Parente Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sacks Parente Golf, 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.
Sacks Parente December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sacks Parente stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sacks Parente shares will generate the highest return on investment. By undertsting and applying Sacks Parente stock market strength indicators, traders can identify Sacks Parente Golf, entry and exit signals to maximize returns
Sacks Parente Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sacks Parente's price direction in advance. Along with the technical and fundamental analysis of Sacks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sacks 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 | (0.05) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | 2.11 |
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Complementary Tools for Sacks Stock analysis
When running Sacks Parente's price analysis, check to measure Sacks Parente'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 Sacks Parente is operating at the current time. Most of Sacks Parente's value examination focuses on studying past and present price action to predict the probability of Sacks Parente's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sacks Parente's price. Additionally, you may evaluate how the addition of Sacks Parente to your portfolios can decrease your overall portfolio volatility.
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