Summerset Group (Australia) Price History
| SNZ Stock | 11.72 0.03 0.26% |
Below is the normalized historical share price chart for Summerset Group Holdings extending back to July 18, 2013. 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 Summerset Group stands at 11.72, as last reported on the 29th of November, with the highest price reaching 11.74 and the lowest price hitting 11.70 during the day.
If you're considering investing in Summerset Stock, it is important to understand the factors that can impact its price. Summerset Group appears to be somewhat reliable, given 3 months investment horizon. Summerset Group Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Summerset Group Holdings, which you can use to evaluate the volatility of the company. Please review Summerset Group's Coefficient Of Variation of 872.47, risk adjusted performance of 0.0942, and Semi Deviation of 1.43 to confirm if our risk estimates are consistent with your expectations.
At this time, Summerset Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 242.1 M in 2024, whereas Capital Stock is likely to drop slightly above 347.1 M in 2024. . Summerset Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.1867 | 50 Day MA 11.0962 | Beta 0.715 |
Summerset |
Sharpe Ratio = 0.1115
| Best Portfolio | Best Equity | |||
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| Small Returns | SNZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Summerset Group is performing at about 8% 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 Summerset Group by adding it to a well-diversified portfolio.
Price Book 1.1366 | Enterprise Value Ebitda 15.7408 | Price Sales 9.4056 | Shares Float 234.6 M | Dividend Share 0.245 |
Summerset Group Stock Price History Chart
There are several ways to analyze Summerset Stock price data. The simplest method is using a basic Summerset candlestick price chart, which shows Summerset Group 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 14, 2024 | 11.96 |
| Lowest Price | September 24, 2024 | 10.0 |
Summerset Group November 29, 2024 Stock Price Synopsis
Various analyses of Summerset Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Summerset Stock. It can be used to describe the percentage change in the price of Summerset Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Summerset Stock.| Summerset Group Price Rate Of Daily Change | 1.00 | |
| Summerset Group Price Daily Balance Of Power | 0.75 | |
| Summerset Group Price Action Indicator | 0.02 |
Summerset Group November 29, 2024 Stock Price Analysis
Summerset Stock Price History Data
The price series of Summerset Group for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.04 with a coefficient of variation of 4.83. The price distribution for the period has arithmetic mean of 10.97. The median price for the last 90 days is 11.0. The company had dividends distributed to its stock-holders on 2024-09-06.| Open | High | Low | Close | Volume | ||
11/29/2024 | 11.74 | 11.74 | 11.70 | 11.72 | ||
| 11/27/2024 | 11.74 | 11.74 | 11.70 | 11.72 | 1,412 | |
| 11/26/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 91.00 | |
| 11/25/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 82.00 | |
| 11/22/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
| 11/21/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 7.00 | |
| 11/20/2024 | 11.70 | 11.70 | 11.68 | 11.68 | 2,355 | |
| 11/19/2024 | 11.89 | 11.89 | 11.87 | 11.87 | 9.00 | |
| 11/18/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
| 11/15/2024 | 11.95 | 11.95 | 11.93 | 11.93 | 91.00 | |
| 11/14/2024 | 12.00 | 12.00 | 11.96 | 11.96 | 513.00 | |
| 11/13/2024 | 11.44 | 11.46 | 11.44 | 11.44 | 10.00 | |
| 11/12/2024 | 11.37 | 11.52 | 11.37 | 11.52 | 327.00 | |
| 11/11/2024 | 11.32 | 11.40 | 11.32 | 11.40 | 159.00 | |
| 11/08/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 6.00 | |
| 11/07/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
| 11/06/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
| 11/05/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 83.00 | |
| 11/04/2024 | 11.30 | 11.37 | 11.17 | 11.37 | 416.00 | |
| 11/01/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 60.00 | |
| 10/31/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
| 10/30/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 3.00 | |
| 10/29/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 3.00 | |
| 10/28/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
| 10/25/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 6,225 | |
| 10/24/2024 | 11.10 | 11.10 | 10.59 | 10.59 | 9,264 | |
| 10/23/2024 | 11.15 | 11.16 | 11.04 | 11.16 | 28.00 | |
| 10/22/2024 | 11.14 | 11.17 | 11.06 | 11.06 | 1,011 | |
| 10/21/2024 | 10.61 | 11.10 | 10.61 | 11.10 | 7,461 | |
| 10/18/2024 | 10.56 | 10.57 | 10.55 | 10.57 | 4,942 | |
| 10/17/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 275.00 | |
| 10/16/2024 | 11.06 | 11.06 | 10.53 | 10.53 | 151.00 | |
| 10/15/2024 | 11.02 | 11.10 | 11.02 | 11.10 | 481.00 | |
| 10/14/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.00 | |
| 10/11/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
| 10/10/2024 | 11.10 | 11.10 | 11.00 | 11.00 | 245.00 | |
| 10/09/2024 | 11.09 | 11.10 | 11.09 | 11.10 | 2,062 | |
| 10/08/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
| 10/07/2024 | 10.81 | 10.81 | 10.59 | 10.59 | 2,595 | |
| 10/04/2024 | 10.68 | 10.70 | 10.68 | 10.70 | 579.00 | |
| 10/03/2024 | 10.70 | 10.75 | 10.70 | 10.75 | 114.00 | |
| 10/02/2024 | 10.62 | 10.66 | 10.62 | 10.66 | 887.00 | |
| 10/01/2024 | 10.70 | 10.72 | 10.66 | 10.66 | 119.00 | |
| 09/30/2024 | 10.60 | 10.66 | 10.60 | 10.66 | 82.00 | |
| 09/27/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
| 09/26/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 600.00 | |
| 09/25/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
| 09/24/2024 | 10.51 | 10.51 | 10.00 | 10.00 | 106.00 | |
| 09/23/2024 | 10.71 | 10.71 | 10.51 | 10.51 | 403.00 | |
| 09/20/2024 | 10.70 | 10.74 | 10.67 | 10.71 | 1,477 | |
| 09/19/2024 | 10.70 | 10.72 | 10.60 | 10.62 | 2,255 | |
| 09/18/2024 | 10.63 | 10.90 | 10.51 | 10.51 | 165.00 | |
| 09/17/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 6.00 | |
| 09/16/2024 | 10.89 | 10.89 | 10.88 | 10.88 | 88.00 | |
| 09/13/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 2,200 | |
| 09/12/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 21.00 | |
| 09/11/2024 | 10.88 | 10.90 | 10.88 | 10.90 | 356.00 | |
| 09/10/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 6.00 | |
| 09/09/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 12.00 | |
| 09/06/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
| 09/05/2024 | 10.42 | 11.05 | 10.42 | 11.05 | 4,645 |
About Summerset Group Stock history
Summerset Group 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 Summerset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Summerset Group Holdings 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 Summerset Group stock prices may prove useful in developing a viable investing in Summerset Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.2 M | 242.1 M | |
| Net Income Applicable To Common Shares | 309.4 M | 219 M |
Summerset Group Stock Technical Analysis
Summerset Group 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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Summerset Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Summerset Group's price direction in advance. Along with the technical and fundamental analysis of Summerset Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Summerset 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 | 0.0942 | |||
| Jensen Alpha | 0.2944 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | (0.46) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Summerset Stock Analysis
When running Summerset Group's price analysis, check to measure Summerset Group'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 Summerset Group is operating at the current time. Most of Summerset Group's value examination focuses on studying past and present price action to predict the probability of Summerset Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summerset Group's price. Additionally, you may evaluate how the addition of Summerset Group to your portfolios can decrease your overall portfolio volatility.