Srj Technologies (Australia) Price on October 3, 2024
| SRJ Stock | 0.04 0 5.41% |
Below is the normalized historical share price chart for Srj Technologies Group extending back to September 18, 2020. 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 Srj Technologies stands at 0.04, as last reported on the 30th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Srj Stock, it is important to understand the factors that can impact its price. Srj Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Srj Technologies Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Srj Technologies' Coefficient Of Variation of (595.54), risk adjusted performance of (0.12), and Variance of 18.47 to confirm the risk estimate we provide.
At this time, Srj Technologies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 1.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 397.4 K in 2024. . Srj Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0632 | 50 Day MA 0.0469 | Beta (1.01) |
Srj |
Sharpe Ratio = -0.1477
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Srj Technologies 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 Srj Technologies by adding Srj Technologies to a well-diversified portfolio.
Price Book 15.6482 | Enterprise Value Ebitda (4.99) | Price Sales 10.6998 | Shares Float 125.2 M | Wall Street Target Price 37.48 |
Srj Technologies Valuation on October 3, 2024
It is possible to determine the worth of Srj Technologies on a given historical date. On October 3, 2024 Srj was worth 0.05 at the beginning of the trading date compared to the closed value of 0.049. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Srj Technologies stock. Still, in general, we apply an absolute valuation method to find Srj Technologies' 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 Srj Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Srj Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 374,031 | |
10/03/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 467,175 |
| 0.05 | 0.05 | 0.05 | 0.05 | 38,516 |
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Srj Technologies Trading Date Momentum on October 3, 2024
| On October 04 2024 Srj Technologies Group was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . The daily volume was recorded at 38.5 K. The volume of trading on 4th of October 2024 did not result in any price rise and fall. The trading price change to the closing price today is 6.12% . |
Srj Technologies Fundamentals Correlations and Trends
By evaluating Srj Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Srj Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Srj financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Srj Technologies Stock history
Srj Technologies 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 Srj is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Srj Technologies 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 Srj Technologies stock prices may prove useful in developing a viable investing in Srj Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 148.7 M | 136.2 M | |
| Net Loss | -2.9 M | -3 M |
Srj Technologies Stock Technical Analysis
Srj Technologies 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
Srj Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Srj Technologies Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Srj Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Srj Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Srj Technologies shares will generate the highest return on investment. By undertsting and applying Srj Technologies stock market strength indicators, traders can identify Srj Technologies Group entry and exit signals to maximize returns
Srj Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Srj Technologies' price direction in advance. Along with the technical and fundamental analysis of Srj Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Srj 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 | (0.12) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 2.52 |
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Additional Tools for Srj Stock Analysis
When running Srj Technologies' price analysis, check to measure Srj Technologies' 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 Srj Technologies is operating at the current time. Most of Srj Technologies' value examination focuses on studying past and present price action to predict the probability of Srj Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srj Technologies' price. Additionally, you may evaluate how the addition of Srj Technologies to your portfolios can decrease your overall portfolio volatility.