SURETRACK MON (UK) Price on November 25, 2024
| STK Stock | 0.48 0.03 6.67% |
If you're considering investing in SURETRACK Stock, it is important to understand the factors that can impact its price. As of today, the current price of SURETRACK MON stands at 0.48, as last reported on the 30th of November, with the highest price reaching 0.50 and the lowest price hitting 0.45 during the day. SURETRACK MON is out of control given 3 months investment horizon. SURETRACK MON owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.5% are justified by taking the suggested risk. Use SURETRACK MON variance of 93.09, and Risk Adjusted Performance of 0.1278 to evaluate company specific risk that cannot be diversified away.
The current year's Common Stock Shares Outstanding is expected to grow to about 416.3 M, whereas Total Stockholder Equity is forecasted to decline to about 414.2 K. . SURETRACK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SURETRACK |
Sharpe Ratio = 0.1551
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| Average Returns | STK | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.65 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.5 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average SURETRACK MON is performing at about 12% 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 SURETRACK MON by adding it to a well-diversified portfolio.
Price Book 38.5245 | Book Value 0.001 | Enterprise Value 1.5 M | Enterprise Value Ebitda (12.06) | Price Sales 2.2 K |
SURETRACK MON Valuation on November 25, 2024
It is possible to determine the worth of SURETRACK MON on a given historical date. On November 25, 2024 SURETRACK was worth 0.19 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SURETRACK MON stock. Still, in general, we apply an absolute valuation method to find SURETRACK MON'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 SURETRACK MON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SURETRACK MON's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.19 | 0.18 | 0.18 | 2,250,000 | |
11/25/2024 | 0.19 | 0.23 | 0.18 | 0.22 | 13,425,546 |
| 0.23 | 0.39 | 0.23 | 0.35 | 8,577,483 |
| Backtest SURETRACK MON | | | SURETRACK MON History | | | SURETRACK MON Valuation | Previous | Next |
SURETRACK MON Trading Date Momentum on November 25, 2024
| On November 26 2024 SURETRACK MON was traded for 0.35 at the closing time. The highest price during the trading period was 0.39 and the lowest recorded bid was listed for 0.23 . The volume for the day was 8.6 M. This history from November 26, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 59.09% . The trading price change to the current price is 104.55% . |
SURETRACK MON Fundamentals Correlations and Trends
By evaluating SURETRACK MON'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 SURETRACK MON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SURETRACK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SURETRACK MON Stock history
SURETRACK MON 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 SURETRACK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SURETRACK MON 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 SURETRACK MON stock prices may prove useful in developing a viable investing in SURETRACK MON
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 378.7 M | 416.3 M | |
| Net Loss | -589.1 K | -618.5 K |
SURETRACK MON Quarterly Net Working Capital |
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SURETRACK MON Stock Technical Analysis
SURETRACK MON 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
SURETRACK MON Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SURETRACK MON 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.
SURETRACK MON November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SURETRACK MON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SURETRACK MON shares will generate the highest return on investment. By undertsting and applying SURETRACK MON stock market strength indicators, traders can identify SURETRACK MON entry and exit signals to maximize returns
SURETRACK MON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SURETRACK MON's price direction in advance. Along with the technical and fundamental analysis of SURETRACK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SURETRACK 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 | 0.1278 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.5553 |
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SURETRACK Stock analysis
When running SURETRACK MON's price analysis, check to measure SURETRACK MON'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 SURETRACK MON is operating at the current time. Most of SURETRACK MON's value examination focuses on studying past and present price action to predict the probability of SURETRACK MON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SURETRACK MON's price. Additionally, you may evaluate how the addition of SURETRACK MON to your portfolios can decrease your overall portfolio volatility.
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