Servotronics Stock Price on November 21, 2024
| SVT Stock | USD 11.07 0.36 3.15% |
Below is the normalized historical share price chart for Servotronics extending back to November 03, 1981. 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 Servotronics stands at 11.07, as last reported on the 28th of November, with the highest price reaching 11.07 and the lowest price hitting 11.07 during the day.
If you're considering investing in Servotronics Stock, it is important to understand the factors that can impact its price. Servotronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.067, which indicates the firm had a -0.067% return per unit of risk over the last 3 months. Servotronics exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Servotronics' Coefficient Of Variation of (1,492), variance of 10.57, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
At this time, Servotronics' Common Stock is comparatively stable compared to the past year. Capital Stock is likely to gain to about 575.7 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 27.9 M in 2024. . Price To Sales Ratio is likely to drop to 0.64 in 2024. Price Earnings Ratio is likely to gain to -2.72 in 2024. Servotronics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 1973 | 200 Day MA 12.1122 | 50 Day MA 11.789 | Beta 0.531 |
Servotronics |
Sharpe Ratio = -0.067
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| Negative Returns | SVT |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Servotronics 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 Servotronics by adding Servotronics to a well-diversified portfolio.
Price Book 1.1592 | Enterprise Value Ebitda 18.7565 | Price Sales 0.5954 | Shares Float 1.4 M | Earnings Share 0.05 |
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Servotronics Valuation on November 21, 2024
It is possible to determine the worth of Servotronics on a given historical date. On November 21, 2024 Servotronics was worth 11.4 at the beginning of the trading date compared to the closed value of 11.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Servotronics stock. Still, in general, we apply an absolute valuation method to find Servotronics' 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 Servotronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Servotronics' related companies.
| Open | High | Low | Close | Volume | |
| 11.08 | 11.63 | 11.08 | 11.63 | 322.00 | |
11/21/2024 | 11.40 | 11.45 | 11.40 | 11.45 | 1,472 |
| 11.50 | 11.50 | 11.43 | 11.43 | 1,069 |
| Backtest Servotronics | | | Servotronics History | | | Servotronics Valuation | Previous | Next |
Servotronics Trading Date Momentum on November 21, 2024
| On November 22 2024 Servotronics was traded for 11.43 at the closing time. Highest Servotronics's price during the trading hours was 11.50 and the lowest price during the day was 11.43 . The net volume was 1.1 K. The overall trading history on the 22nd of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.17% . The trading price change to current price is 3.32% . |
Servotronics Fundamentals Correlations and Trends
By evaluating Servotronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Servotronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Servotronics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Servotronics Stock history
Servotronics 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 Servotronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Servotronics 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 Servotronics stock prices may prove useful in developing a viable investing in Servotronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 2.3 M | |
| Net Loss | -2.4 M | -2.3 M |
Servotronics Quarterly Net Working Capital |
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Servotronics Stock Technical Analysis
Servotronics 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
Servotronics Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Servotronics cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Servotronics November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Servotronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Servotronics shares will generate the highest return on investment. By undertsting and applying Servotronics stock market strength indicators, traders can identify Servotronics entry and exit signals to maximize returns
Servotronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Servotronics' price direction in advance. Along with the technical and fundamental analysis of Servotronics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Servotronics 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 | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.82) |
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Additional Tools for Servotronics Stock Analysis
When running Servotronics' price analysis, check to measure Servotronics' 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 Servotronics is operating at the current time. Most of Servotronics' value examination focuses on studying past and present price action to predict the probability of Servotronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotronics' price. Additionally, you may evaluate how the addition of Servotronics to your portfolios can decrease your overall portfolio volatility.