Saville Resources Stock Price on November 22, 2024
| SRE Stock | CAD 0.37 0.03 7.50% |
Below is the normalized historical share price chart for Saville Resources extending back to December 06, 1988. 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 Saville Resources stands at 0.37, as last reported on the 11th of December 2024, with the highest price reaching 0.37 and the lowest price hitting 0.37 during the day.
If you're considering investing in Saville Stock, it is important to understand the factors that can impact its price. Saville Resources appears to be out of control, given 3 months investment horizon. Saville Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Saville Resources' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Saville Resources' Coefficient Of Variation of 1081.74, semi deviation of 2.7, and Risk Adjusted Performance of 0.0752 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to climb to about (34.6 K) in 2024. Common Stock is likely to drop to about 10.1 M in 2024. Saville Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.194 | 50 Day MA 0.3078 | Beta 1.934 |
Saville |
Sharpe Ratio = 0.1201
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Saville Resources is performing at about 9% 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 Saville Resources by adding it to a well-diversified portfolio.
Price Book 10.5045 | Book Value 0.035 | Enterprise Value 11.6 M | Enterprise Value Ebitda (4.16) | Shares Float 29.7 M |
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Saville Resources Valuation on November 22, 2024
It is possible to determine the worth of Saville Resources on a given historical date. On November 22, 2024 Saville was worth 0.37 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saville Resources stock. Still, in general, we apply an absolute valuation method to find Saville Resources' 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 Saville Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saville Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.37 | 0.34 | 0.37 | 92,100 | |
11/22/2024 | 0.37 | 0.39 | 0.37 | 0.39 | 22,500 |
| 0.39 | 0.39 | 0.39 | 0.39 | 10,000 |
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Saville Resources Trading Date Momentum on November 22, 2024
| On November 25 2024 Saville Resources was traded for 0.39 at the closing time. The highest daily price throughout the period was 0.39 and the lowest price was 0.39 . The daily volume was 10 K. The net trading volume on 11/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 7.69% . |
Saville Resources Fundamentals Correlations and Trends
By evaluating Saville Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Saville Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saville financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saville Resources Stock history
Saville Resources 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 Saville is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saville Resources 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 Saville Resources stock prices may prove useful in developing a viable investing in Saville Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.1 M | 4.8 M | |
| Net Loss | -250.2 K | -262.7 K |
Saville Resources Stock Technical Analysis
Saville Resources 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
Saville Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Saville Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Saville Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Saville Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saville Resources shares will generate the highest return on investment. By undertsting and applying Saville Resources stock market strength indicators, traders can identify Saville Resources entry and exit signals to maximize returns
Saville Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saville Resources' price direction in advance. Along with the technical and fundamental analysis of Saville Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saville 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 | 0.0752 | |||
| Jensen Alpha | 0.4597 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | (0.81) |
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Additional Tools for Saville Stock Analysis
When running Saville Resources' price analysis, check to measure Saville Resources' 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 Saville Resources is operating at the current time. Most of Saville Resources' value examination focuses on studying past and present price action to predict the probability of Saville Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saville Resources' price. Additionally, you may evaluate how the addition of Saville Resources to your portfolios can decrease your overall portfolio volatility.