Savers Value Village, Stock Price on November 15, 2023
| SVV Stock | 10.05 0.14 1.37% |
If you're considering investing in Savers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Savers Value stands at 10.05, as last reported on the 11th of December 2024, with the highest price reaching 10.25 and the lowest price hitting 10.00 during the day. Savers Value appears to be not too volatile, given 3 months investment horizon. Savers Value Village, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0696, which indicates the firm had a 0.0696% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Savers Value Village,, which you can use to evaluate the volatility of the company. Please review Savers Value's Semi Deviation of 2.82, risk adjusted performance of 0.058, and Coefficient Of Variation of 1437.51 to confirm if our risk estimates are consistent with your expectations.
Savers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Savers |
Sharpe Ratio = 0.0696
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Savers Value is performing at about 5% of its full potential. 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 Savers Value by adding it to a well-diversified portfolio.
Savers Value Valuation on November 15, 2023
It is possible to determine the worth of Savers Value on a given historical date. On November 15, 2023 Savers was worth 13.15 at the beginning of the trading date compared to the closed value of 12.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Savers Value stock. Still, in general, we apply an absolute valuation method to find Savers Value'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 Savers Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Savers Value's related companies.
| Open | High | Low | Close | Volume | |
| 12.12 | 13.14 | 12.12 | 13.03 | 1,623,000 | |
11/15/2023 | 13.15 | 13.70 | 12.58 | 12.59 | 767,700 |
| 12.25 | 12.35 | 11.68 | 12.14 | 603,700 |
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Savers Value Trading Date Momentum on November 15, 2023
| On November 16 2023 Savers Value Village, was traded for 12.14 at the closing time. Highest Savers Value's price during the trading hours was 12.35 and the lowest price during the day was 11.68 . The net volume was 603.7 K. The overall trading history on the 16th of November 2023 contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.57% . The trading price change to current price is 10.64% . |
Savers Value Village, Fundamentals Correlations and Trends
By evaluating Savers Value'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 Savers Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Savers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Savers Value Stock history
Savers Value 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 Savers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Savers Value Village, 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 Savers Value stock prices may prove useful in developing a viable investing in Savers Value
Savers Value Stock Technical Analysis
Savers Value 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
Savers Value Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Savers Value Village, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Savers Value December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Savers Value stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Savers Value shares will generate the highest return on investment. By undertsting and applying Savers Value stock market strength indicators, traders can identify Savers Value Village, entry and exit signals to maximize returns
Savers Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Savers Value's price direction in advance. Along with the technical and fundamental analysis of Savers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Savers 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 | 0.058 | |||
| Jensen Alpha | 0.0668 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.1661 |
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Additional Tools for Savers Stock Analysis
When running Savers Value's price analysis, check to measure Savers Value'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 Savers Value is operating at the current time. Most of Savers Value's value examination focuses on studying past and present price action to predict the probability of Savers Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savers Value's price. Additionally, you may evaluate how the addition of Savers Value to your portfolios can decrease your overall portfolio volatility.