Santos Stock Price on November 19, 2024
| STOSF Stock | USD 4.04 0.66 14.04% |
If you're considering investing in Santos Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Santos stands at 4.04, as last reported on the 11th of December 2024, with the highest price reaching 4.04 and the lowest price hitting 4.04 during the day. Santos owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0771, which indicates the firm had a -0.0771% return per unit of risk over the last 3 months. Santos exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Santos' Coefficient Of Variation of (1,326), variance of 7.67, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Santos Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Santos |
Sharpe Ratio = -0.0771
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santos 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 Santos by adding Santos to a well-diversified portfolio.
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Santos Valuation on November 19, 2024
It is possible to determine the worth of Santos on a given historical date. On November 19, 2024 Santos was worth 4.45 at the beginning of the trading date compared to the closed value of 4.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Santos pink sheet. Still, in general, we apply an absolute valuation method to find Santos' 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 Santos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Santos' related companies.
| Open | High | Low | Close | Volume | |
| 4.45 | 4.45 | 4.45 | 4.45 | 2,300 | |
11/19/2024 | 4.45 | 4.45 | 4.45 | 4.45 | 11,653 |
| 4.10 | 4.10 | 4.10 | 4.10 | 89,374 |
| Backtest Santos | | | Santos History | | | Santos Valuation | Previous | Next |
Santos Trading Date Momentum on November 19, 2024
| On November 20 2024 Santos was traded for 4.10 at the closing time. The highest daily price throughout the period was 4.10 and the lowest price was 4.10 . The daily volume was 89.4 K. The net trading volume on 11/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 7.87% . The trading price change to current closing price is 1.12% . |
Santos Fundamentals Correlations and Trends
By evaluating Santos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Santos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Santos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Santos Pink Sheet history
Santos 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 Santos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santos 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 Santos stock prices may prove useful in developing a viable investing in Santos
Santos Limited explores for, develops, produces, transports, and markets hydrocarbons for homes and businesses in Australia and the Asia Pacific. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia. Santos operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3786 people.
Santos Pink Sheet Technical Analysis
Santos technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Santos Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Santos cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Santos December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Santos pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santos shares will generate the highest return on investment. By undertsting and applying Santos pink sheet market strength indicators, traders can identify Santos entry and exit signals to maximize returns
Santos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santos' price direction in advance. Along with the technical and fundamental analysis of Santos Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santos 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 | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.35) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Santos Pink Sheet analysis
When running Santos' price analysis, check to measure Santos' 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 Santos is operating at the current time. Most of Santos' value examination focuses on studying past and present price action to predict the probability of Santos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santos' price. Additionally, you may evaluate how the addition of Santos to your portfolios can decrease your overall portfolio volatility.
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