San Juan Basin Stock Performance
| SJT Stock | USD 5.68 0.01 0.18% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, San Juan's returns are expected to increase less than the market. However, during the bear market, the loss of holding San Juan is expected to be smaller as well. At this point, San Juan Basin has a negative expected return of -0.0816%. Please make sure to validate San Juan's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if San Juan Basin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days San Juan Basin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking indicators, San Juan is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.61 | Five Day Return 2.34 | Year To Date Return (1.04) | Ten Year Return 18.54 | All Time Return (61.42) |
Dividend Date 2024-05-14 | Ex Dividend Date 2024-04-29 |
1 | Is San Juan Basin Royalty Trust stock attractive post correction - Dip Buying Risk Controlled Stock Alerts - Newser | 12/02/2025 |
2 | San Juan Basin Royalty Trust Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 12/10/2025 |
3 | Disposition of 1000 shares by Alpine Capital Lp of San Juan at 19.46 subject to Rule 16b-3 | 12/19/2025 |
4 | Is San Juan Basin Royalty Trust stock cheap by valuation metrics - CPI Data Daily Entry Point Trade Alerts - ulpravda.ru | 01/09/2026 |
5 | Portfolio Shifts Can San Juan Basin Royalty Trust expand its profit margins - 2025 Market Sentiment Fast Entry High Yield Stock Tips - baoquankhu1.vn | 01/14/2026 |
6 | San Juan Basin Royalty Trust Time To End This Impractical Idea - Seeking Alpha | 01/26/2026 |
San Juan Relative Risk vs. Return Landscape
If you would invest 605.00 in San Juan Basin on November 18, 2025 and sell it today you would lose (37.00) from holding San Juan Basin or give up 6.12% of portfolio value over 90 days. San Juan Basin is generating negative expected returns assuming volatility of 2.023% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than San, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
San Juan Target Price Odds to finish over Current Price
The tendency of San Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.68 | 90 days | 5.68 | about 64.97 |
Based on a normal probability distribution, the odds of San Juan to move above the current price in 90 days from now is about 64.97 (This San Juan Basin probability density function shows the probability of San Stock to fall within a particular range of prices over 90 days) .
San Juan Price Density |
| Price |
Predictive Modules for San Juan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as San Juan Basin. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.San Juan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. San Juan is not an exception. The market had few large corrections towards the San Juan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold San Juan Basin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of San Juan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.06 |
San Juan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of San Juan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for San Juan Basin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| San Juan Basin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: San Juan Basin Royalty Trust Time To End This Impractical Idea - Seeking Alpha |
San Juan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of San Stock often depends not only on the future outlook of the current and potential San Juan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. San Juan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.6 M | |
| Cash And Short Term Investments | 760.9 K |
San Juan Fundamentals Growth
San Stock prices reflect investors' perceptions of the future prospects and financial health of San Juan, and San Juan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on San Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (299.10) % | ||||
| Current Valuation | 265.45 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Price To Earning | 73.08 X | ||||
| Price To Book | 110.34 X | ||||
| Price To Sales | 10,800 X | ||||
| Revenue | 7.03 M | ||||
| Gross Profit | 24.56 K | ||||
| EBITDA | 5.23 M | ||||
| Net Income | 5.16 M | ||||
| Cash And Equivalents | 760.92 K | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 760.92 K | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 5.08 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 265.2 M | ||||
| Total Asset | 3.44 M | ||||
| Working Capital | 760.92 K | ||||
| Current Asset | 2.87 M | ||||
| Current Liabilities | 2.87 M | ||||
About San Juan Performance
Assessing San Juan's fundamental ratios provides investors with valuable insights into San Juan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the San Juan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 1.35 | 1.77 | |
| Return On Capital Employed | 1.29 | 2.32 | |
| Return On Assets | 1.35 | 1.77 | |
| Return On Equity | 1.73 | 2.81 |
Things to note about San Juan Basin performance evaluation
Checking the ongoing alerts about San Juan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for San Juan Basin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| San Juan Basin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: San Juan Basin Royalty Trust Time To End This Impractical Idea - Seeking Alpha |
- Analyzing San Juan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether San Juan's stock is overvalued or undervalued compared to its peers.
- Examining San Juan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating San Juan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Juan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of San Juan's stock. These opinions can provide insight into San Juan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for San Stock Analysis
When running San Juan's price analysis, check to measure San Juan'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 San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.