Super Retail (Australia) Price on October 25, 2023
| SUL Stock | 14.73 0.08 0.54% |
Below is the normalized historical share price chart for Super Retail Group extending back to May 31, 2004. 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 Super Retail stands at 14.73, as last reported on the 29th of November, with the highest price reaching 14.83 and the lowest price hitting 14.63 during the day.
If you're considering investing in Super Stock, it is important to understand the factors that can impact its price. Super Retail Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Super Retail Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Super Retail's Variance of 3.04, risk adjusted performance of (0.09), and Coefficient Of Variation of (791.81) to confirm the risk estimate we provide.
At this time, Super Retail's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 894.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 35.4 M in 2024. . Super Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.3243 | 50 Day MA 16.2204 | Beta 1.292 |
Super |
Sharpe Ratio = -0.1455
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| Negative Returns | SUL |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Super Retail 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 Super Retail by adding Super Retail to a well-diversified portfolio.
Price Book 2.4355 | Enterprise Value Ebitda 6.2034 | Price Sales 0.8567 | Shares Float 154.3 M | Dividend Share 0.69 |
Super Retail Valuation on October 25, 2023
It is possible to determine the worth of Super Retail on a given historical date. On October 25, 2023 Super was worth 12.18 at the beginning of the trading date compared to the closed value of 11.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Super Retail stock. Still, in general, we apply an absolute valuation method to find Super Retail'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 Super Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Super Retail's related companies.
| Open | High | Low | Close | Volume | |
| 11.57 | 11.75 | 11.56 | 11.67 | 471,379 | |
10/25/2023 | 12.18 | 12.23 | 11.67 | 11.70 | 1,279,501 |
| 11.84 | 12.27 | 11.84 | 12.24 | 1,762,441 |
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Super Retail Trading Date Momentum on October 25, 2023
| On October 26 2023 Super Retail Group was traded for 12.24 at the closing time. The maximum traded price for the trading interval was 12.27 and the lowest daily price was 11.84 . The daily volume was recorded at 1.8 M. The volume of trading on 26th of October 2023 played a part in the next trading day price appreciation. The trading price change to the next closing price was 4.62% . The trading price change to the closing price today is 9.32% . |
Super Retail Group Fundamentals Correlations and Trends
By evaluating Super Retail'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 Super Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Super financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Super Retail Stock history
Super Retail 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 Super is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Super Retail Group 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 Super Retail stock prices may prove useful in developing a viable investing in Super Retail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 227.7 M | 197.1 M | |
| Net Income Applicable To Common Shares | 302.4 M | 317.6 M |
Super Retail Quarterly Net Working Capital |
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Super Retail Stock Technical Analysis
Super Retail 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
Super Retail Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Super Retail Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Super Retail November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Super Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Super Retail shares will generate the highest return on investment. By undertsting and applying Super Retail stock market strength indicators, traders can identify Super Retail Group entry and exit signals to maximize returns
Super Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Super Retail's price direction in advance. Along with the technical and fundamental analysis of Super Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Super 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 | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.28) |
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Additional Tools for Super Stock Analysis
When running Super Retail's price analysis, check to measure Super Retail'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 Super Retail is operating at the current time. Most of Super Retail's value examination focuses on studying past and present price action to predict the probability of Super Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Retail's price. Additionally, you may evaluate how the addition of Super Retail to your portfolios can decrease your overall portfolio volatility.