Stagwell Stock Price on June 14, 2024

STGW Stock  USD 7.57  0.07  0.93%   
Below is the normalized historical share price chart for Stagwell extending back to April 17, 1995. 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 Stagwell stands at 7.57, as last reported on the 11th of December 2024, with the highest price reaching 7.57 and the lowest price hitting 7.46 during the day.
IPO Date
3rd of August 2021
200 Day MA
6.6669
50 Day MA
7.1656
Beta
1.611
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Stagwell Stock, it is important to understand the factors that can impact its price. At this stage we consider Stagwell Stock to be somewhat reliable. Stagwell owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0529, which indicates the firm had a 0.0529% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stagwell, which you can use to evaluate the volatility of the company. Please validate Stagwell's Risk Adjusted Performance of 0.071, coefficient of variation of 1126.49, and Semi Deviation of 2.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Stagwell's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 374.5 M in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 133.6 M in 2024. . At this time, Stagwell's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.29 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (55.23). Stagwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0529

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskSTGWHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.33
  actual daily
20
80% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Stagwell is performing at about 4% 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 Stagwell by adding it to a well-diversified portfolio.
Price Book
2.9678
Enterprise Value Ebitda
5.8406
Price Sales
0.7252
Shares Float
99.8 M
Wall Street Target Price
8.6563

Related Headline

Omnicom Headline on 14th of June 2024

Filed transaction by Omnicom Group Officer Senior Vp, Gen. Counsel Sec.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Stagwell Valuation on June 14, 2024

It is possible to determine the worth of Stagwell on a given historical date. On June 14, 2024 Stagwell was worth 6.43 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stagwell stock. Still, in general, we apply an absolute valuation method to find Stagwell'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 Stagwell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stagwell's related companies.
 Open High Low Close Volume
  6.64    6.64    6.37    6.54    566,257  
06/14/2024
  6.43    6.50    6.30    6.40    490,953  
  6.41    6.65    6.37    6.61    304,523  
Backtest Stagwell  |  Stagwell History  |  Stagwell Valuation   PreviousNext  
Open Value
6.43
6.4
Closing Value
13.42
Upside

Stagwell Trading Date Momentum on June 14, 2024

On June 17 2024 Stagwell was traded for  6.61  at the closing time. The top price for the day was 6.65  and the lowest listed price was  6.37 . The trading volume for the day was 304.5 K. The trading history from June 17, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 3.28% . The trading price change against the current closing price is 1.72% .

Stagwell Fundamentals Correlations and Trends

By evaluating Stagwell'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 Stagwell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stagwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Stagwell Stock history

Stagwell 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 Stagwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stagwell 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 Stagwell stock prices may prove useful in developing a viable investing in Stagwell
Last ReportedProjected for Next Year
Common Stock Shares Outstanding122.2 M128.3 M
Net Income Applicable To Common Shares24.5 M25.8 M

Stagwell Stock Technical Analysis

Stagwell 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.
A focus of Stagwell technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stagwell trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Stagwell Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Stagwell 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.

Stagwell December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Stagwell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stagwell shares will generate the highest return on investment. By undertsting and applying Stagwell stock market strength indicators, traders can identify Stagwell entry and exit signals to maximize returns

Stagwell Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Stagwell's price direction in advance. Along with the technical and fundamental analysis of Stagwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stagwell 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.

Additional Tools for Stagwell Stock Analysis

When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.