Staar Surgical Stock Price on December 31, 2023
| STAA Stock | USD 26.68 0.05 0.19% |
Below is the normalized historical share price chart for STAAR Surgical extending back to November 05, 1984. 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 STAAR Surgical stands at 26.68, as last reported on the 23rd of November, with the highest price reaching 27.14 and the lowest price hitting 26.41 during the day.
If you're considering investing in STAAR Stock, it is important to understand the factors that can impact its price. STAAR Surgical retains Efficiency (Sharpe Ratio) of -0.0823, which indicates the firm had a -0.0823% return per unit of risk over the last 3 months. STAAR Surgical exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STAAR Surgical's standard deviation of 3.24, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At present, STAAR Surgical's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 513.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 28.8 M. . At present, STAAR Surgical's Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 26.66, whereas Price Earnings Ratio is forecasted to decline to 147.02. STAAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 1983 | 200 Day MA 37.5573 | 50 Day MA 31.0596 | Beta 0.615 |
STAAR |
Sharpe Ratio = -0.0823
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| Negative Returns | STAA |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STAAR Surgical 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 STAAR Surgical by adding STAAR Surgical to a well-diversified portfolio.
Price Book 3.0294 | Enterprise Value Ebitda 35.0275 | Price Sales 3.8456 | Shares Float 38 M | Wall Street Target Price 42.9764 |
STAAR Surgical Valuation on December 31, 2023
It is possible to determine the worth of STAAR Surgical on a given historical date. On December 31, 2023 STAAR was worth 31.9 at the beginning of the trading date compared to the closed value of 31.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STAAR Surgical stock. Still, in general, we apply an absolute valuation method to find STAAR Surgical'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 STAAR Surgical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STAAR Surgical's related companies.
| Open | High | Low | Close | Volume | |
| 31.70 | 32.29 | 31.64 | 32.10 | 469,705 | |
12/29/2023 | 31.90 | 32.01 | 31.15 | 31.21 | 597,205 |
| 30.80 | 31.06 | 29.50 | 29.73 | 963,374 |
| Backtest STAAR Surgical | | | STAAR Surgical History | | | STAAR Surgical Valuation | Previous | Next |
STAAR Surgical Trading Date Momentum on December 31, 2023
| On January 02 2024 STAAR Surgical was traded for 29.73 at the closing time. The top price for the day was 31.06 and the lowest listed price was 29.50 . The trading volume for the day was 963.4 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.74% . The trading price change against the current closing price is 13.36% . |
STAAR Surgical Fundamentals Correlations and Trends
By evaluating STAAR Surgical'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 STAAR Surgical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STAAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STAAR Surgical Stock history
STAAR Surgical 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 STAAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STAAR Surgical 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 STAAR Surgical stock prices may prove useful in developing a viable investing in STAAR Surgical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 49.4 M | 28.8 M | |
| Net Income Applicable To Common Shares | 44.6 M | 46.8 M |
STAAR Surgical Quarterly Net Working Capital |
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STAAR Surgical Stock Technical Analysis
STAAR Surgical 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
STAAR Surgical Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
STAAR Surgical 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.
STAAR Surgical November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how STAAR Surgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STAAR Surgical shares will generate the highest return on investment. By undertsting and applying STAAR Surgical stock market strength indicators, traders can identify STAAR Surgical entry and exit signals to maximize returns
STAAR Surgical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STAAR Surgical's price direction in advance. Along with the technical and fundamental analysis of STAAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STAAR 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 | (0.08) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for STAAR Stock analysis
When running STAAR Surgical's price analysis, check to measure STAAR Surgical'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 STAAR Surgical is operating at the current time. Most of STAAR Surgical's value examination focuses on studying past and present price action to predict the probability of STAAR Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAAR Surgical's price. Additionally, you may evaluate how the addition of STAAR Surgical to your portfolios can decrease your overall portfolio volatility.
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