Steel Partners Holdings Stock Price on November 14, 2024
| SPLP Stock | USD 41.05 0.05 0.12% |
Below is the normalized historical share price chart for Steel Partners Holdings extending back to April 19, 2011. 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 Steel Partners stands at 41.05, as last reported on the 26th of November, with the highest price reaching 41.05 and the lowest price hitting 41.05 during the day.
If you're considering investing in Steel Stock, it is important to understand the factors that can impact its price. Currently, Steel Partners Holdings is very steady. Steel Partners Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0394, which indicates the firm had a 0.0394% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Steel Partners Holdings, which you can use to evaluate the volatility of the company. Please validate Steel Partners' Coefficient Of Variation of 2371.68, semi deviation of 1.98, and Risk Adjusted Performance of 0.0394 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Steel Partners' Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Common Stock Shares Outstanding is likely to grow to about 31.3 M, while Other Stockholder Equity is likely to drop (345.8 M). . At this time, Steel Partners' Price To Sales Ratio is relatively stable compared to the past year. As of 11/26/2024, Price Earnings Ratio is likely to grow to 5.97, though Price To Free Cash Flows Ratio is likely to grow to (26.94). Steel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of April 2012 | 200 Day MA 38.5177 | 50 Day MA 40.4612 | Beta 1.359 |
Steel |
Sharpe Ratio = 0.0394
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Steel Partners is performing at about 3% 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 Steel Partners by adding it to a well-diversified portfolio.
Price Book 0.7552 | Enterprise Value Ebitda 1.5652 | Price Sales 0.3944 | Shares Float 2.8 M | Earnings Share 9.77 |
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Operator Good day, and thank you for standing by. Welcome to Westports Third Quarter Conference Call. Operator Instructions Please be advised that todays conference is being recorded.
Steel Partners Valuation on November 14, 2024
It is possible to determine the worth of Steel Partners on a given historical date. On November 14, 2024 Steel was worth 40.01 at the beginning of the trading date compared to the closed value of 40.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steel Partners stock. Still, in general, we apply an absolute valuation method to find Steel Partners' 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 Steel Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steel Partners' related companies.
| Open | High | Low | Close | Volume | |
| 40.00 | 40.01 | 39.76 | 40.01 | 1,586 | |
11/14/2024 | 40.01 | 41.00 | 40.00 | 40.95 | 3,773 |
| 40.53 | 40.53 | 40.53 | 40.53 | 519.00 |
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Steel Partners Trading Date Momentum on November 14, 2024
| On November 15 2024 Steel Partners Holdings was traded for 40.53 at the closing time. The top price for the day was 40.53 and the lowest listed price was 40.53 . The trading volume for the day was 519. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.03% . The trading price change against the current closing price is 0.24% . |
Steel Partners Holdings Fundamentals Correlations and Trends
By evaluating Steel Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Steel Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steel Partners Stock history
Steel Partners 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 Steel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steel Partners 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 Steel Partners stock prices may prove useful in developing a viable investing in Steel Partners
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.4 M | 31.3 M | |
| Net Income Applicable To Common Shares | 236.9 M | 248.7 M |
Steel Partners Quarterly Net Working Capital |
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Steel Partners Stock Technical Analysis
Steel Partners 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
Steel Partners Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Steel Partners Holdings 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.
Steel Partners November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Steel Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steel Partners shares will generate the highest return on investment. By undertsting and applying Steel Partners stock market strength indicators, traders can identify Steel Partners Holdings entry and exit signals to maximize returns
Steel Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steel Partners' price direction in advance. Along with the technical and fundamental analysis of Steel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steel 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 | 0.0394 | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1703 |
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Additional Tools for Steel Stock Analysis
When running Steel Partners' price analysis, check to measure Steel Partners' 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 Steel Partners is operating at the current time. Most of Steel Partners' value examination focuses on studying past and present price action to predict the probability of Steel Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Partners' price. Additionally, you may evaluate how the addition of Steel Partners to your portfolios can decrease your overall portfolio volatility.