Suburban Propane Partners Stock Price on February 29, 2024

SPH Stock  USD 19.85  0.50  2.58%   
Below is the normalized historical share price chart for Suburban Propane Partners extending back to February 29, 1996. 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 Suburban Propane stands at 19.85, as last reported on the 2nd of December, with the highest price reaching 19.85 and the lowest price hitting 19.12 during the day.
IPO Date
29th of February 1996
200 Day MA
19.0217
50 Day MA
18.3852
Beta
0.4
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Suburban Stock, it is important to understand the factors that can impact its price. Suburban Propane appears to be very steady, given 3 months investment horizon. Suburban Propane Partners 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. We have found twenty-nine technical indicators for Suburban Propane Partners, which you can use to evaluate the volatility of the company. Please review Suburban Propane's Coefficient Of Variation of 796.96, risk adjusted performance of 0.1015, and Semi Deviation of 1.69 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Suburban Propane's Total Stockholder Equity is increasing as compared to previous years. The Suburban Propane's current Other Stockholder Equity is estimated to increase to about 580.9 M, while Common Stock Shares Outstanding is projected to decrease to under 45.2 M. . The current Price To Sales Ratio is estimated to decrease to 0.72. The current Price Earnings Ratio is estimated to decrease to 8.28. Suburban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1478

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSPH
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Suburban Propane 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 Suburban Propane by adding it to a well-diversified portfolio.
Price Book
2.34
Enterprise Value Ebitda
12.1338
Price Sales
0.9517
Shares Float
61.8 M
Wall Street Target Price
16.5

Suburban Propane Main Headline on 29th of February 2024

Filed transaction by Suburban Propane Partners Officer: Svp- Prod.sup,purch.&logistics. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Suburban Propane Valuation on February 29, 2024

It is possible to determine the worth of Suburban Propane on a given historical date. On February 29, 2024 Suburban was worth 19.36 at the beginning of the trading date compared to the closed value of 19.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suburban Propane stock. Still, in general, we apply an absolute valuation method to find Suburban Propane'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 Suburban Propane where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suburban Propane's related companies.
 Open High Low Close Volume
  19.10    19.81    18.96    19.40    250,421  
02/29/2024
  19.36    19.73    19.11    19.72    273,509  
  19.72    20.22    19.64    19.75    170,775  
Backtest Suburban Propane  |  Suburban Propane History  |  Suburban Propane Valuation   PreviousNext  
Open Value
19.36
19.72
Closing Value
24.55
Upside

Suburban Propane Trading Date Momentum on February 29, 2024

On March 01 2024 Suburban Propane Partners was traded for  19.75  at the closing time. Highest Suburban Propane's price during the trading hours was 20.22  and the lowest price during the day was  19.64 . The net volume was 170.8 K. The overall trading history on the 1st of March contributed to the next trading period price growth. The trading price change to the next next day price was 0.15% . The trading price change to current price is 0.25% .

Suburban Propane Partners Fundamentals Correlations and Trends

By evaluating Suburban Propane'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 Suburban Propane's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suburban financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Suburban Propane Stock history

Suburban Propane 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 Suburban is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suburban Propane Partners 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 Suburban Propane stock prices may prove useful in developing a viable investing in Suburban Propane
Last ReportedProjected for Next Year
Common Stock Shares Outstanding64.8 M45.2 M
Net Income Applicable To Common Shares142.3 M88.3 M

Suburban Propane Stock Technical Analysis

Suburban Propane 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.
A focus of Suburban Propane technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Suburban Propane trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Suburban Propane Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Suburban Propane Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Suburban Propane December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Suburban Propane stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suburban Propane shares will generate the highest return on investment. By undertsting and applying Suburban Propane stock market strength indicators, traders can identify Suburban Propane Partners entry and exit signals to maximize returns

Suburban Propane Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Suburban Propane's price direction in advance. Along with the technical and fundamental analysis of Suburban Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suburban 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.

Complementary Tools for Suburban Stock analysis

When running Suburban Propane's price analysis, check to measure Suburban Propane'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 Suburban Propane is operating at the current time. Most of Suburban Propane's value examination focuses on studying past and present price action to predict the probability of Suburban Propane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suburban Propane's price. Additionally, you may evaluate how the addition of Suburban Propane to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Transaction History
View history of all your transactions and understand their impact on performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Global Correlations
Find global opportunities by holding instruments from different markets