Sportsmans Stock Price on November 26, 2024
| SPWH Stock | USD 2.01 0.01 0.50% |
Below is the normalized historical share price chart for Sportsmans extending back to April 17, 2014. 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 Sportsmans stands at 2.01, as last reported on the 26th of November, with the highest price reaching 2.20 and the lowest price hitting 2.00 during the day.
If you're considering investing in Sportsmans Stock, it is important to understand the factors that can impact its price. Sportsmans owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0131, which indicates the firm had a -0.0131% return per unit of risk over the last 3 months. Sportsmans exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sportsmans' Coefficient Of Variation of (2,169,227), variance of 21.03, and Risk Adjusted Performance of 0.0083 to confirm the risk estimate we provide.
As of now, Sportsmans' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Sportsmans' Price Cash Flow Ratio is increasing as compared to previous years. The Sportsmans' current Price Sales Ratio is estimated to increase to 0.43, while Price Book Value Ratio is projected to decrease to (9.09). Sportsmans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of April 2014 | 200 Day MA 2.8518 | 50 Day MA 2.6626 | Beta 0.657 |
Sportsmans |
Sharpe Ratio = -0.0131
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| Negative Returns | SPWH |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sportsmans 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 Sportsmans by adding Sportsmans to a well-diversified portfolio.
Price Book 0.3115 | Enterprise Value Ebitda 51.6609 | Price Sales 0.0609 | Shares Float 29.3 M | Wall Street Target Price 2.9 |
Sportsmans Valuation on November 26, 2024
It is possible to determine the worth of Sportsmans on a given historical date. On November 26, 2024 Sportsmans was worth 2.04 at the beginning of the trading date compared to the closed value of 2.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sportsmans stock. Still, in general, we apply an absolute valuation method to find Sportsmans' 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 Sportsmans where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sportsmans' related companies.
| Open | High | Low | Close | Volume | |
| 2.07 | 2.17 | 1.99 | 2.00 | 434,269 | |
11/25/2024 | 2.04 | 2.20 | 2.00 | 2.01 | 1,211,473 |
| Backtest Sportsmans | | | Sportsmans History | | | Sportsmans Valuation | Previous |
Sportsmans Trading Date Momentum on November 26, 2024
| On November 25 2024 Sportsmans was traded for 2.01 at the closing time. The top price for the day was 2.20 and the lowest listed price was 2.00 . The trading volume for the day was 1.2 M. The trading history from November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.49% . |
Sportsmans Fundamentals Correlations and Trends
By evaluating Sportsmans' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sportsmans' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sportsmans financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sportsmans Stock history
Sportsmans 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 Sportsmans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sportsmans 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 Sportsmans stock prices may prove useful in developing a viable investing in Sportsmans
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.5 M | 46.2 M | |
| Net Income Applicable To Common Shares | 124.7 M | 131 M |
Sportsmans Quarterly Net Working Capital |
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Sportsmans Stock Technical Analysis
Sportsmans 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
Sportsmans Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sportsmans 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.
Sportsmans November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sportsmans stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sportsmans shares will generate the highest return on investment. By undertsting and applying Sportsmans stock market strength indicators, traders can identify Sportsmans entry and exit signals to maximize returns
Sportsmans Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sportsmans' price direction in advance. Along with the technical and fundamental analysis of Sportsmans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sportsmans 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 | 0.0083 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' 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 Sportsmans is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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