Suburban Propane Partners Stock Price on May 14, 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 29th of November, with the highest price reaching 19.85 and the lowest price hitting 19.12 during the day.
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 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight 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 979.02, risk adjusted performance of 0.0837, and Semi Deviation of 1.68 to confirm if our risk estimates are consistent with your expectations.
As of now, Suburban Propane's Stock Based Compensation is increasing as compared to previous years. The Suburban Propane's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Common Stock Shares Outstanding is projected to decrease to under 44.4 M. . As of now, Suburban Propane's Price To Sales Ratio is decreasing as compared to previous years. The Suburban Propane's current Price Sales Ratio is estimated to increase to 0.82, while Price Earnings Ratio is projected to decrease to 8.28. Suburban Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of February 1996 | 200 Day MA 19.019 | 50 Day MA 18.3434 | Beta 0.4 |
Suburban |
Sharpe Ratio = 0.1273
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Suburban Propane is performing at about 10% 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 2.2811 | Enterprise Value Ebitda 11.9849 | Price Sales 0.9217 | Shares Float 61.8 M | Wall Street Target Price 16.5 |
Suburban Propane Main Headline on 14th of May 2024
Suburban Propane Partners dividend paid on 14th of May 2024 |
Suburban Propane Valuation on May 14, 2024
It is possible to determine the worth of Suburban Propane on a given historical date. On May 14, 2024 Suburban was worth 17.95 at the beginning of the trading date compared to the closed value of 18.45. 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 | |
| 17.89 | 18.12 | 17.59 | 17.76 | 228,293 | |
05/14/2024 | 17.95 | 18.55 | 17.84 | 18.45 | 305,820 |
| 18.28 | 18.46 | 17.93 | 18.11 | 172,984 |
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Suburban Propane Trading Date Momentum on May 14, 2024
| On May 15 2024 Suburban Propane Partners was traded for 18.11 at the closing time. Highest Suburban Propane's price during the trading hours was 18.46 and the lowest price during the day was 17.93 . The net volume was 173 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.84% . The trading price change to current price is 0.43% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.1 M | 44.4 M | |
| Net Income Applicable To Common Shares | 142.3 M | 88.3 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.
Price Boundaries
Suburban Propane Period Price Range
Low | November 29, 2024
| 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 November 29, 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.
| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | 0.1066 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.3336 |
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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.
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