Stericycle Price on April 25, 2024
| SRCLDelisted Stock | USD 78.50 1.50 1.87% |
If you're considering investing in Stericycle Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stericycle stands at 78.50, as last reported on the 29th of November, with the highest price reaching 80.70 and the lowest price hitting 78.40 during the day. Stericycle appears to be very steady, given 3 months investment horizon. Stericycle owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. By inspecting Stericycle's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please review Stericycle's Standard Deviation of 3.55, downside deviation of 0.6716, and Risk Adjusted Performance of 0.1144 to confirm if our risk estimates are consistent with your expectations.
Stericycle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stericycle |
Sharpe Ratio = 0.1557
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Stericycle is performing at about 12% 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 Stericycle by adding it to a well-diversified portfolio.
Stericycle Valuation on April 25, 2024
It is possible to determine the worth of Stericycle on a given historical date. On April 25, 2024 Stericycle was worth 47.91 at the beginning of the trading date compared to the closed value of 46.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stericycle stock. Still, in general, we apply an absolute valuation method to find Stericycle'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 Stericycle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stericycle's related companies.
| Open | High | Low | Close | Volume | |
| 50.48 | 50.92 | 49.72 | 49.87 | 656,388 | |
04/25/2024 | 47.91 | 49.05 | 46.30 | 46.51 | 1,151,678 |
| 46.75 | 46.82 | 45.78 | 46.31 | 802,028 |
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Stericycle Trading Date Momentum on April 25, 2024
| On April 26 2024 Stericycle was traded for 46.31 at the closing time. The top price for the day was 46.82 and the lowest listed price was 45.78 . The trading volume for the day was 802 K. The trading history from April 26, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.43% . The trading price change against the current closing price is 0.47% . |
Stericycle Fundamentals Correlations and Trends
By evaluating Stericycle'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 Stericycle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stericycle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stericycle Stock history
Stericycle 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 Stericycle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stericycle 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 Stericycle stock prices may prove useful in developing a viable investing in Stericycle
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. Stericycle, Inc. was incorporated in 1989 and is headquartered in Bannockburn, Illinois. Stericycle operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 14550 people.
Stericycle Stock Technical Analysis
Stericycle 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
Stericycle Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Stericycle 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.
Stericycle November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Stericycle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stericycle shares will generate the highest return on investment. By undertsting and applying Stericycle stock market strength indicators, traders can identify Stericycle entry and exit signals to maximize returns
Stericycle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stericycle's price direction in advance. Along with the technical and fundamental analysis of Stericycle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stericycle 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 | 0.1144 | |||
| Jensen Alpha | 0.4918 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.5473 | |||
| Treynor Ratio | (6.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Stericycle Stock
If you are still planning to invest in Stericycle 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 Stericycle's history and understand the potential risks before investing.
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