Sysco Stock Price on September 30, 2024
| SYY Stock | USD 75.79 0.71 0.95% |
Below is the normalized historical share price chart for Sysco extending back to May 08, 1973. 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 Sysco stands at 75.79, as last reported on the 25th of November, with the highest price reaching 76.16 and the lowest price hitting 75.21 during the day.
If you're considering investing in Sysco Stock, it is important to understand the factors that can impact its price. At this stage we consider Sysco Stock to be very steady. Sysco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0073, which indicates the firm had a 0.0073% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sysco, which you can use to evaluate the volatility of the company. Please validate Sysco's Coefficient Of Variation of (5,572), risk adjusted performance of (0.01), and Variance of 1.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0079%.
At this time, Sysco's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 505 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (9.3 B). . At this time, Sysco's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 24.96 in 2024, whereas Price Book Value Ratio is likely to drop 14.24 in 2024. Sysco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of May 1973 | 200 Day MA 75.9652 | 50 Day MA 75.6836 | Beta 1.2 |
Sysco |
Sharpe Ratio = 0.0073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYY |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sysco 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 Sysco by adding Sysco to a well-diversified portfolio.
Price Book 16.8691 | Enterprise Value Ebitda 11.86 | Price Sales 0.4671 | Shares Float 489.7 M | Dividend Share 2.01 |
Sysco Main Headline on 30th of September 2024
Acquisition by Daniel Brutto of 106 shares of Sysco at 77.66... by Daniel Brutto
Filed transaction by Sysco Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Sysco Valuation on September 30, 2024
It is possible to determine the worth of Sysco on a given historical date. On September 30, 2024 Sysco was worth 77.45 at the beginning of the trading date compared to the closed value of 77.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sysco stock. Still, in general, we apply an absolute valuation method to find Sysco'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 Sysco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sysco's related companies.
| Open | High | Low | Close | Volume | |
| 77.64 | 77.99 | 76.26 | 77.14 | 4,084,000 | |
09/30/2024 | 77.45 | 77.86 | 76.55 | 77.54 | 3,355,400 |
| 77.48 | 78.07 | 76.75 | 77.22 | 4,126,300 |
| Backtest Sysco | | | Sysco History | | | Sysco Valuation | Previous | Next |
Sysco Trading Date Momentum on September 30, 2024
| On October 01 2024 Sysco was traded for 77.22 at the closing time. Highest Sysco's price during the trading hours was 78.07 and the lowest price during the day was 76.75 . The net volume was 4.1 M. The overall trading history on the 1st of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.41% . The trading price change to current price is 3.87% . |
Sysco Fundamentals Correlations and Trends
By evaluating Sysco'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 Sysco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sysco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sysco Stock history
Sysco 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 Sysco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sysco 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 Sysco stock prices may prove useful in developing a viable investing in Sysco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 503.1 M | 505 M | |
| Net Income Applicable To Common Shares | 2 B | 1.1 B |
Sysco Quarterly Net Working Capital |
|
Sysco Stock Technical Analysis
Sysco 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
Sysco Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Sysco 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.
Sysco November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sysco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sysco shares will generate the highest return on investment. By undertsting and applying Sysco stock market strength indicators, traders can identify Sysco entry and exit signals to maximize returns
Sysco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sysco's price direction in advance. Along with the technical and fundamental analysis of Sysco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sysco 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sysco Stock Analysis
When running Sysco's price analysis, check to measure Sysco'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 Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.