Sobr Safe Stock Price History
| SOBR Stock | USD 4.32 0.36 9.09% |
Below is the normalized historical share price chart for Sobr Safe extending back to April 03, 2009. 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 Sobr Safe stands at 4.32, as last reported on the 25th of November, with the highest price reaching 4.49 and the lowest price hitting 4.00 during the day.
If you're considering investing in Sobr Stock, it is important to understand the factors that can impact its price. Currently, Sobr Safe is extremely dangerous. Sobr Safe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0013, which indicates the firm had a 0.0013% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Sobr Safe, which you can use to evaluate the volatility of the company. Please validate Sobr Safe's Risk Adjusted Performance of 0.0074, variance of 531.39, and Coefficient Of Variation of (33,735) to confirm if the risk estimate we provide is consistent with the expected return of 0.0309%.
At this time, Sobr Safe's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Common Stock Shares Outstanding is likely to grow to about 19.1 M, while Capital Stock is likely to drop 171.00. . At this time, Sobr Safe's Price Book Value Ratio is relatively stable compared to the past year. As of 11/25/2024, Price To Book Ratio is likely to grow to 4.22, while Price Earnings Ratio is likely to drop (0.84). Sobr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of May 2013 | 200 Day MA 25.5353 | 50 Day MA 7.0242 | Beta (0.31) |
Sobr |
Sharpe Ratio = 0.0013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOBR |
Estimated Market Risk
| 23.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sobr Safe 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 Sobr Safe by adding Sobr Safe to a well-diversified portfolio.
Price Book 1.9082 | Enterprise Value Ebitda (3.72) | Price Sales 22.8892 | Shares Float 276.5 K | Wall Street Target Price 4.25 |
Sobr Safe Stock Price History Chart
There are several ways to analyze Sobr Stock price data. The simplest method is using a basic Sobr candlestick price chart, which shows Sobr Safe 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 | September 12, 2024 | 12.76 |
| Lowest Price | October 4, 2024 | 3.8 |
Sobr Safe November 25, 2024 Stock Price Synopsis
Various analyses of Sobr Safe's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sobr Stock. It can be used to describe the percentage change in the price of Sobr Safe from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sobr Stock.| Sobr Safe Price Rate Of Daily Change | 1.09 | |
| Sobr Safe Price Daily Balance Of Power | 0.73 | |
| Sobr Safe Price Action Indicator | 0.26 |
Sobr Safe November 25, 2024 Stock Price Analysis
Sobr Stock Price History Data
The price series of Sobr Safe for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 9.4 with a coefficient of variation of 35.44. The price distribution for the period has arithmetic mean of 8.22. The median price for the last 90 days is 7.95. The company completed stock split (1:110) on 2nd of October 2024. Sobr Safe had dividends distributed to its stock-holders on 2020-06-08.| Open | High | Low | Close | Volume | ||
11/25/2024 | 4.00 | 4.49 | 4.00 | 4.32 | ||
| 11/22/2024 | 4.00 | 4.49 | 4.00 | 4.32 | 42,958 | |
| 11/21/2024 | 4.05 | 4.10 | 3.93 | 3.96 | 22,148 | |
| 11/20/2024 | 4.98 | 4.98 | 4.00 | 4.18 | 51,799 | |
| 11/19/2024 | 4.00 | 4.39 | 3.87 | 4.34 | 89,505 | |
| 11/18/2024 | 4.12 | 4.24 | 4.00 | 4.01 | 68,058 | |
| 11/15/2024 | 4.31 | 4.65 | 4.13 | 4.20 | 152,545 | |
| 11/14/2024 | 4.74 | 4.80 | 4.41 | 4.60 | 52,563 | |
| 11/13/2024 | 4.86 | 5.04 | 4.43 | 4.74 | 71,455 | |
| 11/12/2024 | 4.72 | 5.17 | 4.52 | 4.97 | 51,619 | |
| 11/11/2024 | 4.94 | 5.18 | 4.65 | 4.87 | 64,385 | |
| 11/08/2024 | 5.18 | 5.67 | 4.53 | 4.95 | 48,267 | |
| 11/07/2024 | 6.20 | 6.94 | 5.25 | 5.35 | 154,800 | |
| 11/06/2024 | 5.28 | 6.24 | 5.11 | 5.77 | 149,882 | |
| 11/05/2024 | 5.09 | 5.55 | 4.84 | 5.39 | 76,165 | |
| 11/04/2024 | 5.38 | 5.48 | 4.77 | 4.91 | 106,233 | |
| 11/01/2024 | 5.89 | 6.11 | 5.17 | 5.36 | 32,275 | |
| 10/31/2024 | 5.79 | 6.01 | 5.71 | 5.80 | 39,991 | |
| 10/30/2024 | 6.34 | 6.65 | 5.86 | 5.90 | 52,817 | |
| 10/29/2024 | 6.04 | 6.48 | 6.00 | 6.34 | 76,211 | |
| 10/28/2024 | 6.99 | 7.28 | 5.81 | 5.87 | 113,858 | |
| 10/25/2024 | 8.06 | 8.15 | 7.00 | 7.08 | 99,292 | |
| 10/24/2024 | 9.62 | 9.81 | 7.50 | 8.00 | 204,455 | |
| 10/23/2024 | 9.38 | 10.36 | 9.33 | 9.99 | 122,375 | |
| 10/22/2024 | 10.35 | 10.80 | 9.12 | 9.99 | 1,421,018 | |
| 10/21/2024 | 10.11 | 10.47 | 8.37 | 9.00 | 313,699 | |
| 10/18/2024 | 15.10 | 19.35 | 9.45 | 10.26 | 6,399,466 | |
| 10/17/2024 | 7.51 | 8.24 | 7.17 | 7.95 | 1,063,971 | |
| 10/16/2024 | 7.69 | 8.08 | 7.56 | 7.92 | 78,945 | |
| 10/15/2024 | 6.51 | 7.84 | 6.10 | 7.55 | 71,101 | |
| 10/14/2024 | 6.54 | 7.18 | 6.54 | 6.79 | 23,940 | |
| 10/11/2024 | 6.73 | 7.20 | 6.26 | 6.55 | 46,369 | |
| 10/10/2024 | 6.78 | 7.31 | 6.00 | 6.89 | 113,529 | |
| 10/09/2024 | 6.52 | 8.61 | 6.51 | 7.21 | 629,803 | |
| 10/08/2024 | 8.09 | 9.35 | 6.33 | 6.88 | 957,603 | |
| 10/07/2024 | 3.80 | 12.43 | 3.80 | 10.10 | 15,696,279 | |
| 10/04/2024 | 3.88 | 7.50 | 3.70 | 3.80 | 1,063,660 | |
| 10/03/2024 | 5.83 | 6.23 | 3.94 | 4.40 | 154,081 | |
| 10/02/2024 | 6.15 | 6.99 | 5.40 | 6.40 | 197,858 | |
| 10/01/2024 | 6.59 | 7.45 | 6.08 | 7.37 | 96,182 | |
| 09/30/2024 | 8.80 | 9.35 | 6.05 | 6.38 | 96,602 | |
| 09/27/2024 | 9.07 | 9.64 | 8.85 | 9.02 | 5,254 | |
| 09/26/2024 | 9.46 | 9.79 | 9.13 | 9.35 | 10,318 | |
| 09/25/2024 | 9.90 | 9.90 | 9.35 | 9.68 | 2,112 | |
| 09/24/2024 | 10.12 | 10.34 | 9.35 | 10.12 | 5,354 | |
| 09/23/2024 | 8.92 | 10.37 | 8.91 | 10.23 | 9,030 | |
| 09/20/2024 | 10.56 | 14.30 | 8.80 | 9.79 | 132,340 | |
| 09/19/2024 | 10.56 | 11.00 | 10.34 | 10.45 | 4,618 | |
| 09/18/2024 | 10.91 | 11.55 | 9.90 | 10.23 | 6,814 | |
| 09/17/2024 | 11.11 | 11.66 | 10.58 | 11.33 | 3,996 | |
| 09/16/2024 | 11.88 | 11.88 | 10.56 | 10.67 | 2,074 | |
| 09/13/2024 | 11.55 | 12.10 | 11.00 | 11.55 | 8,424 | |
| 09/12/2024 | 12.21 | 12.98 | 11.99 | 12.76 | 7,435 | |
| 09/11/2024 | 12.10 | 12.98 | 11.33 | 12.43 | 8,208 | |
| 09/10/2024 | 11.22 | 11.77 | 10.45 | 11.66 | 6,342 | |
| 09/09/2024 | 11.75 | 11.75 | 9.92 | 10.89 | 4,216 | |
| 09/06/2024 | 11.88 | 11.88 | 11.00 | 11.33 | 2,930 | |
| 09/05/2024 | 12.10 | 12.10 | 11.55 | 11.66 | 2,122 | |
| 09/04/2024 | 11.44 | 12.32 | 11.11 | 11.99 | 4,079 | |
| 09/03/2024 | 11.66 | 12.21 | 11.00 | 11.77 | 5,508 | |
| 08/30/2024 | 11.66 | 11.77 | 11.00 | 11.77 | 5,673 |
About Sobr Safe Stock history
Sobr Safe 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 Sobr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sobr Safe 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 Sobr Safe stock prices may prove useful in developing a viable investing in Sobr Safe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.1 M | 19.1 M | |
| Net Loss | -7.1 M | -7.4 M |
Sobr Safe Stock Technical Analysis
Sobr Safe 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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Sobr Safe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sobr Safe's price direction in advance. Along with the technical and fundamental analysis of Sobr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sobr 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 | 0.0074 | |||
| Jensen Alpha | 0.3537 | |||
| Total Risk Alpha | (3.71) | |||
| Treynor Ratio | 0.0219 |
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| Volume Indicators |
Additional Tools for Sobr Stock Analysis
When running Sobr Safe's price analysis, check to measure Sobr Safe'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 Sobr Safe is operating at the current time. Most of Sobr Safe's value examination focuses on studying past and present price action to predict the probability of Sobr Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobr Safe's price. Additionally, you may evaluate how the addition of Sobr Safe to your portfolios can decrease your overall portfolio volatility.