Sypris Solutions Stock Price on December 31, 2023
| SYPR Stock | USD 1.56 0.05 3.31% |
Below is the normalized historical share price chart for Sypris Solutions extending back to May 18, 1994. 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 Sypris Solutions stands at 1.56, as last reported on the 29th of November, with the highest price reaching 1.58 and the lowest price hitting 1.37 during the day.
If you're considering investing in Sypris Stock, it is important to understand the factors that can impact its price. Currently, Sypris Solutions is risky. Sypris Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0526, which indicates the firm had a 0.0526% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sypris Solutions, which you can use to evaluate the volatility of the company. Please validate Sypris Solutions' Variance of 5.27, coefficient of variation of (6,945), and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Sypris Solutions' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/29/2024, Common Stock is likely to grow to about 235.2 K, while Common Stock Shares Outstanding is likely to drop slightly above 17.5 M. . At this time, Sypris Solutions' Price To Sales Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.87, while Price Book Value Ratio is likely to drop 1.06. Sypris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of May 1994 | 200 Day MA 1.6209 | 50 Day MA 1.4854 | Beta 1.012 |
Sypris |
Sharpe Ratio = 0.0526
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sypris Solutions is performing at about 4% 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 Sypris Solutions by adding it to a well-diversified portfolio.
Price Book 1.913 | Enterprise Value Ebitda 12.5911 | Price Sales 0.2494 | Shares Float 14.1 M | Wall Street Target Price 1.25 |
Sypris Solutions Valuation on December 31, 2023
It is possible to determine the worth of Sypris Solutions on a given historical date. On December 31, 2023 Sypris was worth 2.0 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sypris Solutions stock. Still, in general, we apply an absolute valuation method to find Sypris Solutions' 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 Sypris Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sypris Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 2.00 | 2.09 | 2.00 | 2.03 | 39,435 | |
12/29/2023 | 2.00 | 2.07 | 2.00 | 2.03 | 11,996 |
| 2.00 | 2.04 | 2.00 | 2.04 | 16,251 |
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Sypris Solutions Trading Date Momentum on December 31, 2023
| On January 02 2024 Sypris Solutions was traded for 2.04 at the closing time. The top price for the day was 2.04 and the lowest listed price was 2.00 . The trading volume for the day was 16.3 K. The trading history from January 2, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.49% . The trading price change against the current closing price is 0.99% . |
Sypris Solutions Fundamentals Correlations and Trends
By evaluating Sypris Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sypris Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sypris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sypris Solutions Stock history
Sypris Solutions 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 Sypris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sypris Solutions 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 Sypris Solutions stock prices may prove useful in developing a viable investing in Sypris Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.9 M | 17.5 M | |
| Net Loss | -2.2 M | -2.1 M |
Sypris Solutions Quarterly Net Working Capital |
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Sypris Solutions Stock Technical Analysis
Sypris Solutions 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
Sypris Solutions Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sypris Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Sypris Solutions November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sypris Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sypris Solutions shares will generate the highest return on investment. By undertsting and applying Sypris Solutions stock market strength indicators, traders can identify Sypris Solutions entry and exit signals to maximize returns
Sypris Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sypris Solutions' price direction in advance. Along with the technical and fundamental analysis of Sypris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sypris 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) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.