Sigmatron International Stock Price History
SGMA Stock | USD 2.68 0.02 0.74% |
Below is the normalized historical share price chart for SigmaTron International extending back to February 09, 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 SigmaTron International stands at 2.68, as last reported on the 25th of November, with the highest price reaching 2.75 and the lowest price hitting 2.61 during the day.
If you're considering investing in SigmaTron Stock, it is important to understand the factors that can impact its price. SigmaTron International 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. SigmaTron International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SigmaTron International's Variance of 12.0, coefficient of variation of (1,197), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
At present, SigmaTron International's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 400.1 K, whereas Total Stockholder Equity is forecasted to decline to about 47.5 M. . At present, SigmaTron International's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 0.98, whereas Price To Sales Ratio is forecasted to decline to 0.07. SigmaTron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of February 1994 | 200 Day MA 3.7665 | 50 Day MA 2.8432 | Beta 0.871 |
SigmaTron |
Sharpe Ratio = -0.1057
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Negative Returns | SGMA |
Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SigmaTron International 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 SigmaTron International by adding SigmaTron International to a well-diversified portfolio.
Price Book 0.2629 | Enterprise Value Ebitda 8.796 | Price Sales 0.0458 | Shares Float 5.2 M | Earnings Share (0.99) |
SigmaTron International Stock Price History Chart
There are several ways to analyze SigmaTron Stock price data. The simplest method is using a basic SigmaTron candlestick price chart, which shows SigmaTron International 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 | October 3, 2024 | 3.19 |
Lowest Price | September 11, 2024 | 2.33 |
SigmaTron International November 25, 2024 Stock Price Synopsis
Various analyses of SigmaTron International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SigmaTron Stock. It can be used to describe the percentage change in the price of SigmaTron International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SigmaTron Stock.SigmaTron International Price Action Indicator | (0.01) | |
SigmaTron International Accumulation Distribution | 1,900 | |
SigmaTron International Price Daily Balance Of Power | (0.14) | |
SigmaTron International Price Rate Of Daily Change | 0.99 |
SigmaTron International November 25, 2024 Stock Price Analysis
SigmaTron Stock Price History Data
The price series of SigmaTron International for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.22 with a coefficient of variation of 9.0. The price distribution for the period has arithmetic mean of 2.86. The median price for the last 90 days is 2.85.Open | High | Low | Close | Volume | ||
11/25/2024 | 2.68 | 2.75 | 2.61 | 2.68 | 37,316 | |
11/22/2024 | 2.76 | 2.81 | 2.60 | 2.70 | 19,602 | |
11/21/2024 | 2.59 | 2.79 | 2.59 | 2.75 | 28,292 | |
11/20/2024 | 2.62 | 2.77 | 2.51 | 2.65 | 29,567 | |
11/19/2024 | 2.52 | 2.66 | 2.52 | 2.57 | 29,364 | |
11/18/2024 | 2.85 | 2.85 | 2.52 | 2.57 | 54,630 | |
11/15/2024 | 2.79 | 3.05 | 2.67 | 2.67 | 85,535 | |
11/14/2024 | 2.84 | 2.84 | 2.73 | 2.74 | 27,319 | |
11/13/2024 | 2.87 | 2.92 | 2.79 | 2.79 | 11,048 | |
11/12/2024 | 2.88 | 2.91 | 2.81 | 2.87 | 20,557 | |
11/11/2024 | 3.01 | 3.09 | 2.91 | 2.93 | 11,183 | |
11/08/2024 | 3.04 | 3.10 | 2.99 | 3.06 | 7,432 | |
11/07/2024 | 3.00 | 3.10 | 2.97 | 3.03 | 18,060 | |
11/06/2024 | 3.13 | 3.15 | 2.80 | 2.95 | 64,829 | |
11/05/2024 | 2.88 | 3.14 | 2.88 | 2.99 | 29,512 | |
11/04/2024 | 2.80 | 3.24 | 2.80 | 2.94 | 142,720 | |
11/01/2024 | 2.71 | 2.79 | 2.65 | 2.70 | 9,863 | |
10/31/2024 | 2.72 | 2.78 | 2.65 | 2.69 | 14,599 | |
10/30/2024 | 2.89 | 2.89 | 2.75 | 2.76 | 11,511 | |
10/29/2024 | 2.85 | 2.89 | 2.76 | 2.77 | 15,278 | |
10/28/2024 | 2.85 | 2.93 | 2.80 | 2.83 | 24,742 | |
10/25/2024 | 2.87 | 2.90 | 2.85 | 2.86 | 3,611 | |
10/24/2024 | 2.77 | 2.84 | 2.74 | 2.84 | 15,574 | |
10/23/2024 | 2.91 | 2.92 | 2.77 | 2.81 | 24,459 | |
10/22/2024 | 3.00 | 3.00 | 2.84 | 2.91 | 17,219 | |
10/21/2024 | 3.03 | 3.07 | 2.98 | 3.00 | 10,593 | |
10/18/2024 | 2.99 | 3.14 | 2.98 | 3.03 | 12,889 | |
10/17/2024 | 3.02 | 3.12 | 3.01 | 3.02 | 7,226 | |
10/16/2024 | 2.98 | 3.10 | 2.86 | 3.00 | 24,997 | |
10/15/2024 | 3.07 | 3.10 | 2.94 | 2.98 | 6,367 | |
10/14/2024 | 2.94 | 3.10 | 2.88 | 3.01 | 16,208 | |
10/11/2024 | 3.04 | 3.04 | 2.93 | 2.95 | 42,219 | |
10/10/2024 | 3.01 | 3.01 | 2.95 | 2.98 | 6,137 | |
10/09/2024 | 3.04 | 3.08 | 2.92 | 3.00 | 18,757 | |
10/08/2024 | 3.02 | 3.04 | 2.91 | 3.02 | 9,981 | |
10/07/2024 | 3.08 | 3.08 | 2.80 | 3.02 | 29,537 | |
10/04/2024 | 3.20 | 3.21 | 3.02 | 3.03 | 29,675 | |
10/03/2024 | 3.04 | 3.19 | 2.83 | 3.19 | 23,678 | |
10/02/2024 | 2.88 | 3.20 | 2.88 | 3.04 | 55,556 | |
10/01/2024 | 2.85 | 2.92 | 2.78 | 2.88 | 27,715 | |
09/30/2024 | 2.66 | 2.85 | 2.66 | 2.85 | 24,672 | |
09/27/2024 | 2.78 | 2.83 | 2.69 | 2.74 | 32,748 | |
09/26/2024 | 2.66 | 2.81 | 2.60 | 2.80 | 20,083 | |
09/25/2024 | 2.70 | 2.80 | 2.60 | 2.66 | 7,312 | |
09/24/2024 | 2.73 | 2.73 | 2.57 | 2.70 | 12,350 | |
09/23/2024 | 2.78 | 2.84 | 2.73 | 2.73 | 33,818 | |
09/20/2024 | 2.64 | 2.75 | 2.58 | 2.73 | 20,478 | |
09/19/2024 | 2.64 | 2.71 | 2.59 | 2.63 | 33,003 | |
09/18/2024 | 2.72 | 2.73 | 2.64 | 2.64 | 7,519 | |
09/17/2024 | 2.70 | 2.83 | 2.69 | 2.70 | 21,296 | |
09/16/2024 | 2.69 | 2.77 | 2.61 | 2.77 | 33,353 | |
09/13/2024 | 2.43 | 2.65 | 2.40 | 2.64 | 47,939 | |
09/12/2024 | 2.36 | 2.56 | 2.33 | 2.49 | 62,569 | |
09/11/2024 | 2.38 | 2.38 | 2.27 | 2.33 | 28,571 | |
09/10/2024 | 2.37 | 2.40 | 2.35 | 2.39 | 27,740 | |
09/09/2024 | 2.40 | 2.47 | 2.38 | 2.41 | 100,051 | |
09/06/2024 | 2.60 | 2.64 | 2.42 | 2.44 | 57,749 | |
09/05/2024 | 2.70 | 2.80 | 2.52 | 2.55 | 37,530 | |
09/04/2024 | 2.87 | 2.96 | 2.71 | 2.73 | 46,317 | |
09/03/2024 | 2.83 | 2.99 | 2.46 | 2.96 | 86,632 | |
08/30/2024 | 2.99 | 3.01 | 2.78 | 2.89 | 132,865 |
About SigmaTron International Stock history
SigmaTron International 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 SigmaTron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SigmaTron International 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 SigmaTron International stock prices may prove useful in developing a viable investing in SigmaTron International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.1 M | 4.2 M | |
Net Loss | -18.5 M | -17.6 M |
SigmaTron International Quarterly Net Working Capital |
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SigmaTron International Stock Technical Analysis
SigmaTron International 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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SigmaTron International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SigmaTron International's price direction in advance. Along with the technical and fundamental analysis of SigmaTron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SigmaTron 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 | (0.06) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | (0.83) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running SigmaTron International's price analysis, check to measure SigmaTron International'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 SigmaTron International is operating at the current time. Most of SigmaTron International's value examination focuses on studying past and present price action to predict the probability of SigmaTron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SigmaTron International's price. Additionally, you may evaluate how the addition of SigmaTron International to your portfolios can decrease your overall portfolio volatility.
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