Savers Value Village, Stock Price on December 31, 2022
| SVV Stock | 9.68 0.55 6.02% |
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 9.68, as last reported on the 26th of November, with the highest price reaching 9.97 and the lowest price hitting 9.16 during the day. At this stage we consider Savers Stock to be not too volatile. Savers Value Village, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0261, which indicates the firm had a 0.0261% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Savers Value Village,, which you can use to evaluate the volatility of the company. Please validate Savers Value's Risk Adjusted Performance of 0.0029, variance of 10.23, and Coefficient Of Variation of (16,173) to confirm if the risk estimate we provide is consistent with the expected return of 0.086%.
At this time, Savers Value's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 76.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 127.7 M in 2024. . At this time, Savers Value's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 41.00 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 23.70 in 2024. Savers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Savers |
Sharpe Ratio = 0.0261
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SVV | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Savers Value is performing at about 2% 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.
Price Book 3.3727 | Enterprise Value Ebitda 12.4557 | Price Sales 0.9615 | Shares Float 25 M | Wall Street Target Price 12.5 |
Savers Value Main Headline on 29th of June 2023
Savers Value exotic insider transaction detected by Allen William T
Filed transaction by Savers Value Village Inc director. Unconventional Insider trading
Savers Value Valuation on December 31, 2022
It is possible to determine the worth of Savers Value on a given historical date. On December 31, 2022 Savers was worth 24.77 at the beginning of the trading date compared to the closed value of 22.91. 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 | |
06/29/2023 | 24.77 | 25.00 | 22.65 | 22.91 | 11,596,793 |
| 22.48 | 24.00 | 22.30 | 23.70 | 1,511,031 |
| Backtest Savers Value | | | Savers Value History | | | Savers Value Valuation | Next |
Savers Value Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.2 M | 127.7 M | |
| Net Income Applicable To Common Shares | 95.9 M | 100.7 M |
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 | November 26, 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 November 26, 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 | 0.0029 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.