SRAX Inc Price on February 16, 2023
SRAXDelisted Stock | USD 0.60 1.03 63.19% |
If you're considering investing in SRAX Stock, it is important to understand the factors that can impact its price. As of today, the current price of SRAX stands at 0.60, as last reported on the 30th of November, with the highest price reaching 1.66 and the lowest price hitting 0.58 during the day. We have found twenty-four technical indicators for SRAX, which you can use to evaluate the volatility of the company. Please validate SRAX's standard deviation of 9.98, and Risk Adjusted Performance of (0.06) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
SRAX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average SRAX 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 SRAX by adding SRAX to a well-diversified portfolio.
SRAX Valuation on February 16, 2023
It is possible to determine the worth of SRAX on a given historical date. On February 16, 2023 SRAX was worth 1.83 at the beginning of the trading date compared to the closed value of 1.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SRAX stock. Still, in general, we apply an absolute valuation method to find SRAX'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 SRAX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SRAX's related companies.
Open | High | Low | Close | Volume | |
1.88 | 1.99 | 1.81 | 1.87 | 14,300 | |
02/16/2023 | 1.83 | 1.83 | 1.61 | 1.61 | 47,396 |
1.70 | 1.79 | 1.56 | 1.62 | 95,915 |
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SRAX Trading Date Momentum on February 16, 2023
On February 17 2023 SRAX Inc was traded for 1.62 at the closing time. The top price for the day was 1.79 and the lowest listed price was 1.56 . The trading volume for the day was 95.9 K. The trading history from February 17, 2023 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.62% . The trading price change against the current closing price is 4.35% . |
SRAX Inc Fundamentals Correlations and Trends
By evaluating SRAX'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 SRAX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SRAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SRAX Stock history
SRAX 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 SRAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SRAX Inc 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 SRAX stock prices may prove useful in developing a viable investing in SRAX
SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders and investors in the United States. SRAX, Inc. was founded in 2009 and is headquartered in Westlake Village, California. Social Reality operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange.
SRAX Stock Technical Analysis
SRAX 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
SRAX Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SRAX Inc 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.
SRAX November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SRAX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRAX shares will generate the highest return on investment. By undertsting and applying SRAX stock market strength indicators, traders can identify SRAX Inc entry and exit signals to maximize returns
SRAX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SRAX's price direction in advance. Along with the technical and fundamental analysis of SRAX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SRAX 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 | (0.65) | |||
Total Risk Alpha | (2.56) | |||
Treynor Ratio | 0.4733 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in SRAX Stock
If you are still planning to invest in SRAX Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SRAX's history and understand the potential risks before investing.
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