Smithson Investment (UK) Price on November 25, 2024
| SSON Stock | 1,490 2.00 0.13% |
Below is the normalized historical share price chart for Smithson Investment Trust extending back to October 19, 2018. 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 Smithson Investment stands at 1,490, as last reported on the 29th of November, with the highest price reaching 1,496 and the lowest price hitting 1,482 during the day.
If you're considering investing in Smithson Stock, it is important to understand the factors that can impact its price. Currently, Smithson Investment Trust is very steady. Smithson Investment Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0483, which indicates the firm had a 0.0483% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Smithson Investment Trust, which you can use to evaluate the volatility of the company. Please validate Smithson Investment's Risk Adjusted Performance of 0.0225, semi deviation of 0.6642, and Coefficient Of Variation of 3579.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0419%.
Total Stockholder Equity is likely to drop to about 2.4 B in 2024. Common Stock Shares Outstanding is likely to drop to about 132.6 M in 2024. Smithson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4 K | 50 Day MA 1.4 K |
Smithson |
Sharpe Ratio = 0.0483
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Smithson Investment is performing at about 3% 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 Smithson Investment by adding it to a well-diversified portfolio.
Price Book 0.8696 | Price Sales 7.6541 | Shares Outstanding 165.8 M | Market Capitalization 2 B | Enterprise Value Revenue 6.6343 |
Smithson Investment Valuation on November 25, 2024
It is possible to determine the worth of Smithson Investment on a given historical date. On November 25, 2024 Smithson was worth 1481.76 at the beginning of the trading date compared to the closed value of 1498.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smithson Investment stock. Still, in general, we apply an absolute valuation method to find Smithson Investment'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 Smithson Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smithson Investment's related companies.
| Open | High | Low | Close | Volume | |
| 1,462 | 1,482 | 1,456 | 1,480 | 378,897 | |
11/25/2024 | 1,482 | 1,500 | 1,480 | 1,498 | 295,425 |
| 1,486 | 1,501 | 1,484 | 1,496 | 247,924 |
| Backtest Smithson Investment | | | Smithson Investment History | | | Smithson Investment Valuation | Previous | Next |
Smithson Investment Trading Date Momentum on November 25, 2024
| On November 26 2024 Smithson Investment Trust was traded for 1,496 at the closing time. The highest price during the trading period was 1,501 and the lowest recorded bid was listed for 1,484 . The volume for the day was 247.9 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.13% . The trading price change to the current price is 0.72% . |
Smithson Investment Trust Fundamentals Correlations and Trends
By evaluating Smithson Investment'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 Smithson Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smithson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smithson Investment Stock history
Smithson Investment 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 Smithson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smithson Investment Trust 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 Smithson Investment stock prices may prove useful in developing a viable investing in Smithson Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165.9 M | 132.6 M | |
| Net Income Applicable To Common Shares | 571 M | 599.5 M |
Smithson Investment Stock Technical Analysis
Smithson Investment 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
Smithson Investment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Smithson Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Smithson Investment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Smithson Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smithson Investment shares will generate the highest return on investment. By undertsting and applying Smithson Investment stock market strength indicators, traders can identify Smithson Investment Trust entry and exit signals to maximize returns
Smithson Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smithson Investment's price direction in advance. Along with the technical and fundamental analysis of Smithson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smithson 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 | 0.0225 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0558 |
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Additional Tools for Smithson Stock Analysis
When running Smithson Investment's price analysis, check to measure Smithson Investment'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 Smithson Investment is operating at the current time. Most of Smithson Investment's value examination focuses on studying past and present price action to predict the probability of Smithson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithson Investment's price. Additionally, you may evaluate how the addition of Smithson Investment to your portfolios can decrease your overall portfolio volatility.