Stoneridge Stock Price on November 3, 2023
| SRI Stock | USD 6.86 0.13 1.93% |
Below is the normalized historical share price chart for Stoneridge extending back to October 10, 1997. 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 Stoneridge stands at 6.86, as last reported on the 1st of December, with the highest price reaching 6.98 and the lowest price hitting 6.80 during the day.
If you're considering investing in Stoneridge Stock, it is important to understand the factors that can impact its price. Stoneridge owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Stoneridge exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stoneridge's Risk Adjusted Performance of (0.18), coefficient of variation of (412.54), and Variance of 17.8 to confirm the risk estimate we provide.
As of now, Stoneridge's Stock Based Compensation is increasing as compared to previous years. The Stoneridge's current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is projected to decrease to under 210.4 M. . As of now, Stoneridge's Price To Book Ratio is decreasing as compared to previous years. The Stoneridge's current Price Cash Flow Ratio is estimated to increase to 113.33, while Price To Sales Ratio is projected to decrease to 0.50. Stoneridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of October 1997 | 200 Day MA 14.0218 | 50 Day MA 8.7756 | Beta 1.359 |
Stoneridge |
Sharpe Ratio = -0.2305
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRI |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stoneridge 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 Stoneridge by adding Stoneridge to a well-diversified portfolio.
Price Book 0.7 | Enterprise Value Ebitda 7.3476 | Price Sales 0.2066 | Shares Float 24.2 M | Wall Street Target Price 14 |
Stoneridge Valuation on November 3, 2023
It is possible to determine the worth of Stoneridge on a given historical date. On November 3, 2023 Stoneridge was worth 17.18 at the beginning of the trading date compared to the closed value of 16.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stoneridge stock. Still, in general, we apply an absolute valuation method to find Stoneridge'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 Stoneridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stoneridge's related companies.
| Open | High | Low | Close | Volume | |
| 16.96 | 16.96 | 15.86 | 16.60 | 365,535 | |
11/03/2023 | 17.18 | 17.92 | 16.70 | 16.88 | 152,791 |
| 16.99 | 16.99 | 16.32 | 16.39 | 144,921 |
| Backtest Stoneridge | | | Stoneridge History | | | Stoneridge Valuation | Previous | Next |
Stoneridge Trading Date Momentum on November 3, 2023
| On November 06 2023 Stoneridge was traded for 16.39 at the closing time. Highest Stoneridge's price during the trading hours was 16.99 and the lowest price during the day was 16.32 . The net volume was 144.9 K. The overall trading history on the 6th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.90% . The trading price change to current price is 5.27% . |
Stoneridge Fundamentals Correlations and Trends
By evaluating Stoneridge'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 Stoneridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stoneridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stoneridge Stock history
Stoneridge 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 Stoneridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stoneridge 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 Stoneridge stock prices may prove useful in developing a viable investing in Stoneridge
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.4 M | 26.9 M | |
| Net Loss | -16.2 M | -15.4 M |
Stoneridge Quarterly Net Working Capital |
|
Stoneridge Stock Technical Analysis
Stoneridge 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
Stoneridge Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Stoneridge cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Stoneridge December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Stoneridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stoneridge shares will generate the highest return on investment. By undertsting and applying Stoneridge stock market strength indicators, traders can identify Stoneridge entry and exit signals to maximize returns
Stoneridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stoneridge's price direction in advance. Along with the technical and fundamental analysis of Stoneridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stoneridge 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 | (0.18) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | (0.35) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Stoneridge Stock analysis
When running Stoneridge's price analysis, check to measure Stoneridge'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 Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |