Steakholder Foods Stock Price on October 3, 2023

STKH Stock  USD 1.99  0.01  0.50%   
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 1.99, as last reported on the 11th of December 2024, with the highest price reaching 2.10 and the lowest price hitting 1.90 during the day. Steakholder Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Steakholder Foods exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steakholder Foods' Variance of 19.96, coefficient of variation of (775.52), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
  
Steakholder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1289

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Estimated Market Risk

 4.47
  actual daily
39
61% of assets are more volatile

Expected Return

 -0.58
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  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.

Steakholder Foods Valuation on October 3, 2023

It is possible to determine the worth of Steakholder Foods on a given historical date. On October 3, 2023 Steakholder was worth 8.5 at the beginning of the trading date compared to the closed value of 8.3. 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
  8.89    8.97    8.37    8.79    5,720  
10/03/2023
  8.50    9.00    8.10    8.30    8,120  
  8.32    8.88    7.90    8.01    10,800  
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Open Value
8.5
8.3
Closing Value
21.90
Upside

Steakholder Foods Trading Date Momentum on October 3, 2023

On October 04 2023 Steakholder Foods was traded for  8.01  at the closing time. The top price for the day was 8.88  and the lowest listed price was  7.90 . The trading volume for the day was 10.8 K. The trading history from October 4, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.49% . The trading price change against the current closing price is 13.25% .

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
MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cultivated meat without animal slaughter. It intends to license its production technology provide associated products, such as cell lines, printheads, bioreactors, and incubators and offer services, such as technology implementation, training, and engineering support directly and through contractors to food processing and food retail companies. Steakholder Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.

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.
A focus of Steakholder Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Steakholder Foods 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

Steakholder Foods Period Price Range

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December 11, 2024
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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 11, 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.

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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