Sapiens International Stock Price on November 22, 2024
| SPNS Stock | USD 27.72 0.17 0.62% |
Below is the normalized historical share price chart for Sapiens International extending back to May 29, 1992. 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 Sapiens International stands at 27.72, as last reported on the 22nd of November, with the highest price reaching 27.79 and the lowest price hitting 27.15 during the day.
If you're considering investing in Sapiens Stock, it is important to understand the factors that can impact its price. Sapiens International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0934, which indicates the firm had a -0.0934% return per unit of risk over the last 3 months. Sapiens International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sapiens International's Coefficient Of Variation of (1,157), risk adjusted performance of (0.06), and Variance of 13.02 to confirm the risk estimate we provide.
At this time, Sapiens International's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 724.1 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 595.9 K in 2024. . At this time, Sapiens International's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.42 in 2024, whereas Price Book Value Ratio is likely to drop 1.98 in 2024. Sapiens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of May 1992 | 200 Day MA 33.8239 | 50 Day MA 35.3114 | Beta 1.253 |
Sapiens |
Sharpe Ratio = -0.0934
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.34 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 Sapiens International 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 Sapiens International by adding Sapiens International to a well-diversified portfolio.
Price Book 3.2253 | Enterprise Value Ebitda 13.1841 | Price Sales 2.8491 | Shares Float 30.6 M | Dividend Share 0.57 |
Sapiens International Valuation on November 22, 2024
It is possible to determine the worth of Sapiens International on a given historical date. On November 22, 2024 Sapiens was worth 27.55 at the beginning of the trading date compared to the closed value of 27.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sapiens International stock. Still, in general, we apply an absolute valuation method to find Sapiens International'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 Sapiens International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sapiens International's related companies.
| Open | High | Low | Close | Volume | |
| 27.23 | 27.79 | 27.15 | 27.55 | 127,470 | |
11/22/2024 | 27.55 | 27.79 | 27.15 | 27.72 | 0.00 |
| Backtest Sapiens International | | | Sapiens International History | | | Sapiens International Valuation | Previous |
Sapiens International Trading Date Momentum on November 22, 2024
| On November 22 2024 Sapiens International was traded for 27.72 at the closing time. The top price for the day was 27.79 and the lowest listed price was 27.15 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.61% . |
Sapiens International Fundamentals Correlations and Trends
By evaluating Sapiens International'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 Sapiens International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sapiens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sapiens International Stock history
Sapiens International 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 Sapiens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sapiens International 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 Sapiens International stock prices may prove useful in developing a viable investing in Sapiens International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.7 M | 28.3 M | |
| Net Income Applicable To Common Shares | 60.5 M | 63.5 M |
Sapiens International Quarterly Net Working Capital |
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Sapiens International Stock Technical Analysis
Sapiens International 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
Sapiens International Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Sapiens International 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.
Sapiens International November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sapiens International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sapiens International shares will generate the highest return on investment. By undertsting and applying Sapiens International stock market strength indicators, traders can identify Sapiens International entry and exit signals to maximize returns
Sapiens International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sapiens International's price direction in advance. Along with the technical and fundamental analysis of Sapiens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sapiens 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 | (0.06) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.35) |
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Additional Tools for Sapiens Stock Analysis
When running Sapiens International's price analysis, check to measure Sapiens International'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 Sapiens International is operating at the current time. Most of Sapiens International's value examination focuses on studying past and present price action to predict the probability of Sapiens International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapiens International's price. Additionally, you may evaluate how the addition of Sapiens International to your portfolios can decrease your overall portfolio volatility.