Sandfire Resources America Stock Price History
| SFR Stock | CAD 0.30 0.01 3.45% |
Below is the normalized historical share price chart for Sandfire Resources America extending back to December 29, 1999. 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 Sandfire Resources stands at 0.30, as last reported on the 30th of November, with the highest price reaching 0.30 and the lowest price hitting 0.30 during the day.
If you're considering investing in Sandfire Stock, it is important to understand the factors that can impact its price. At this stage we consider Sandfire Stock to be out of control. Sandfire Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0168, which indicates the firm had a 0.0168% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sandfire Resources America, which you can use to evaluate the volatility of the company. Please validate Sandfire Resources' Risk Adjusted Performance of 0.0143, semi deviation of 3.53, and Coefficient Of Variation of 13273.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.092%.
At this time, Sandfire Resources' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 27.3 M in 2024, whereas Common Stock is likely to drop slightly above 83.8 M in 2024. . At this time, Sandfire Resources' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.58 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (1.70). Sandfire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3001 | 50 Day MA 0.298 | Beta 0.603 |
Sandfire |
Sharpe Ratio = 0.0168
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | SFR | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sandfire Resources is performing at about 1% 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 Sandfire Resources by adding it to a well-diversified portfolio.
Price Book 56.3376 | Book Value (0.03) | Enterprise Value 351.9 M | Enterprise Value Ebitda (39.95) | Shares Float 133.9 M |
Sandfire Resources Stock Price History Chart
There are several ways to analyze Sandfire Stock price data. The simplest method is using a basic Sandfire candlestick price chart, which shows Sandfire Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 11, 2024 | 0.34 |
| Lowest Price | October 9, 2024 | 0.27 |
Sandfire Resources November 30, 2024 Stock Price Synopsis
Various analyses of Sandfire Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sandfire Stock. It can be used to describe the percentage change in the price of Sandfire Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sandfire Stock.| Sandfire Resources Price Rate Of Daily Change | 1.03 | |
| Sandfire Resources Price Action Indicator | 0.01 |
Sandfire Resources November 30, 2024 Stock Price Analysis
Sandfire Stock Price History Data
The price series of Sandfire Resources for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.07 with a coefficient of variation of 5.9. The price distribution for the period has arithmetic mean of 0.3. The median price for the last 90 days is 0.3. The company completed stock split (2:1) on 12th of June 2006. Sandfire Resources had dividends distributed to its stock-holders on 2006-04-11.| Open | High | Low | Close | Volume | ||
11/30/2024 | 0.30 | 0.30 | 0.30 | 0.30 | ||
| 11/28/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
| 11/27/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 650.00 | |
| 11/26/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
| 11/25/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
| 11/22/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 8,515 | |
| 11/21/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
| 11/20/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
| 11/19/2024 | 0.28 | 0.29 | 0.28 | 0.28 | 102,966 | |
| 11/18/2024 | 0.30 | 0.30 | 0.29 | 0.29 | 22,850 | |
| 11/15/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 5,000 | |
| 11/14/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1,000.00 | |
| 11/13/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 10,000 | |
| 11/12/2024 | 0.28 | 0.29 | 0.28 | 0.29 | 2,000 | |
| 11/11/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 2,500 | |
| 11/08/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 500.00 | |
| 11/07/2024 | 0.32 | 0.32 | 0.30 | 0.30 | 11,500 | |
| 11/06/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
| 11/05/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 10,000 | |
| 11/04/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 2,000 | |
| 11/01/2024 | 0.29 | 0.29 | 0.28 | 0.28 | 9,252 | |
| 10/31/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
| 10/30/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 2,000 | |
| 10/29/2024 | 0.35 | 0.35 | 0.30 | 0.30 | 3,000 | |
| 10/28/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
| 10/25/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
| 10/24/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
| 10/23/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
| 10/22/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
| 10/21/2024 | 0.28 | 0.33 | 0.28 | 0.33 | 22,501 | |
| 10/18/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 200.00 | |
| 10/17/2024 | 0.29 | 0.29 | 0.28 | 0.28 | 32,350 | |
| 10/16/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 10/15/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1,645 | |
| 10/11/2024 | 0.27 | 0.27 | 0.27 | 0.27 | 1.00 | |
| 10/10/2024 | 0.27 | 0.27 | 0.27 | 0.27 | 1.00 | |
| 10/09/2024 | 0.28 | 0.28 | 0.27 | 0.27 | 10,613 | |
| 10/08/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 4,000 | |
| 10/07/2024 | 0.32 | 0.33 | 0.28 | 0.28 | 14,028 | |
| 10/04/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
| 10/03/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 1.00 | |
| 10/02/2024 | 0.32 | 0.32 | 0.28 | 0.28 | 4,000 | |
| 10/01/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
| 09/30/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
| 09/27/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 1.00 | |
| 09/26/2024 | 0.32 | 0.32 | 0.32 | 0.32 | 20,500 | |
| 09/25/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 500.00 | |
| 09/24/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
| 09/23/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 12,000 | |
| 09/20/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
| 09/19/2024 | 0.30 | 0.30 | 0.29 | 0.29 | 9,500 | |
| 09/18/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 2,000 | |
| 09/17/2024 | 0.24 | 0.30 | 0.24 | 0.30 | 9,573 | |
| 09/16/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/13/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/12/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/11/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/10/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/09/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/06/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
| 09/05/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
About Sandfire Resources Stock history
Sandfire Resources 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 Sandfire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sandfire Resources 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 Sandfire Resources stock prices may prove useful in developing a viable investing in Sandfire Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Loss | -12.6 M | -13.2 M |
Sandfire Resources Stock Technical Analysis
Sandfire Resources 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.
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Sandfire Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sandfire Resources' price direction in advance. Along with the technical and fundamental analysis of Sandfire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sandfire 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 | 0.0143 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0488 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sandfire Stock Analysis
When running Sandfire Resources' price analysis, check to measure Sandfire Resources' 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.