Santech Holdings Limited Stock Price on September 3, 2024
| STEC Stock | 1.04 0.03 2.80% |
If you're considering investing in Santech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Santech Holdings stands at 1.04, as last reported on the 25th of November, with the highest price reaching 1.08 and the lowest price hitting 1.04 during the day. Santech Holdings is out of control given 3 months investment horizon. Santech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 8.01% are justified by taking the suggested risk. Use Santech Holdings Semi Deviation of 8.82, risk adjusted performance of 0.0957, and Coefficient Of Variation of 893.94 to evaluate company specific risk that cannot be diversified away.
At present, Santech Holdings' Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . Santech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Santech |
Sharpe Ratio = 0.1056
| Best Portfolio | Best Equity | STEC | ||
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Estimated Market Risk
| 75.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Santech Holdings is performing at about 8% 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 Santech Holdings by adding it to a well-diversified portfolio.
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Santech Holdings Valuation on September 3, 2024
It is possible to determine the worth of Santech Holdings on a given historical date. On September 3, 2024 Santech was worth 0.54 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Santech Holdings stock. Still, in general, we apply an absolute valuation method to find Santech Holdings' 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 Santech Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Santech Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.66 | 0.46 | 0.52 | 123,600 | |
09/03/2024 | 0.54 | 0.60 | 0.52 | 0.58 | 75,700 |
| 0.57 | 0.69 | 0.53 | 0.61 | 337,000 |
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Santech Holdings Trading Date Momentum on September 3, 2024
| On September 04 2024 Santech Holdings Limited was traded for 0.61 at the closing time. The top price for the day was 0.69 and the lowest listed price was 0.53 . The trading volume for the day was 337 K. The trading history from September 4, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 5.17% . The trading price change against the current closing price is 15.52% . |
Santech Holdings Fundamentals Correlations and Trends
By evaluating Santech Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Santech Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Santech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Santech Holdings Stock history
Santech Holdings 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 Santech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santech Holdings 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 Santech Holdings stock prices may prove useful in developing a viable investing in Santech Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.4 M | 60 M |
Santech Holdings Stock Technical Analysis
Santech Holdings 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
Santech Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Santech Holdings Limited 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.
Santech Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Santech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santech Holdings shares will generate the highest return on investment. By undertsting and applying Santech Holdings stock market strength indicators, traders can identify Santech Holdings Limited entry and exit signals to maximize returns
Santech Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santech Holdings' price direction in advance. Along with the technical and fundamental analysis of Santech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santech 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 | 0.0957 | |||
| Jensen Alpha | 7.86 | |||
| Total Risk Alpha | (3.43) | |||
| Sortino Ratio | 0.7227 | |||
| Treynor Ratio | 1.95 |
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| Volume Indicators |
Complementary Tools for Santech Stock analysis
When running Santech Holdings' price analysis, check to measure Santech Holdings' 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 Santech Holdings is operating at the current time. Most of Santech Holdings' value examination focuses on studying past and present price action to predict the probability of Santech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santech Holdings' price. Additionally, you may evaluate how the addition of Santech Holdings to your portfolios can decrease your overall portfolio volatility.
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