Steakholder Foods Stock Price on September 5, 2024
| STKH Stock | USD 2.28 0.10 4.20% |
If you're considering investing in Steakholder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Steakholder Foods stands at 2.28, as last reported on the 3rd of December, with the highest price reaching 2.45 and the lowest price hitting 2.23 during the day. Steakholder Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.053, which indicates the firm had a -0.053% return per unit of risk over the last 3 months. Steakholder Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steakholder Foods' Coefficient Of Variation of (4,588), risk adjusted performance of (0.01), and Variance of 17.35 to confirm the risk estimate we provide.
As of now, Steakholder Foods' Common Stock is increasing as compared to previous years. . As of now, Steakholder Foods' Price To Book Ratio is increasing as compared to previous years. The Steakholder Foods' current Price Sales Ratio is estimated to increase to 2,613, while Price Earnings Ratio is projected to decrease to (8.99). Steakholder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Steakholder |
Sharpe Ratio = -0.053
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| Negative Returns | STKH |
Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steakholder Foods 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 Steakholder Foods by adding Steakholder Foods to a well-diversified portfolio.
Price Book 0.8172 | Book Value 0.028 | Enterprise Value -2.6 M | Enterprise Value Ebitda 0.4593 | Shares Float 277.8 M |
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Steakholder Foods Valuation on September 5, 2024
It is possible to determine the worth of Steakholder Foods on a given historical date. On September 5, 2024 Steakholder was worth 2.94 at the beginning of the trading date compared to the closed value of 2.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steakholder Foods stock. Still, in general, we apply an absolute valuation method to find Steakholder Foods' 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 Steakholder Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steakholder Foods' related companies.
| Open | High | Low | Close | Volume | |
| 2.77 | 2.94 | 2.76 | 2.89 | 7,579 | |
09/05/2024 | 2.94 | 2.95 | 2.80 | 2.85 | 12,201 |
| 2.91 | 2.91 | 2.68 | 2.84 | 5,494 |
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Steakholder Foods Trading Date Momentum on September 5, 2024
| On September 06 2024 Steakholder Foods was traded for 2.84 at the closing time. The top price for the day was 2.91 and the lowest listed price was 2.68 . The trading volume for the day was 5.5 K. The trading history from September 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.35% . The trading price change against the current closing price is 5.96% . |
Steakholder Foods Fundamentals Correlations and Trends
By evaluating Steakholder Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Steakholder Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steakholder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steakholder Foods Stock history
Steakholder Foods 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 Steakholder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steakholder Foods 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 Steakholder Foods stock prices may prove useful in developing a viable investing in Steakholder Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.7 M | 24.8 M | |
| Net Loss | -27.7 M | -26.3 M |
Steakholder Foods Stock Technical Analysis
Steakholder Foods 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
Steakholder Foods Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Steakholder Foods 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.
Steakholder Foods December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Steakholder Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steakholder Foods shares will generate the highest return on investment. By undertsting and applying Steakholder Foods stock market strength indicators, traders can identify Steakholder Foods entry and exit signals to maximize returns
Steakholder Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steakholder Foods' price direction in advance. Along with the technical and fundamental analysis of Steakholder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steakholder 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.2822 |
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Complementary Tools for Steakholder Stock analysis
When running Steakholder Foods' price analysis, check to measure Steakholder Foods' 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 Steakholder Foods is operating at the current time. Most of Steakholder Foods' value examination focuses on studying past and present price action to predict the probability of Steakholder Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steakholder Foods' price. Additionally, you may evaluate how the addition of Steakholder Foods to your portfolios can decrease your overall portfolio volatility.
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