Stellus Capital Investment Stock Price History

SCM Stock  USD 13.80  0.06  0.43%   
Below is the normalized historical share price chart for Stellus Capital Investment extending back to November 08, 2012. 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 Stellus Capital stands at 13.80, as last reported on the 22nd of November, with the highest price reaching 13.92 and the lowest price hitting 13.78 during the day.
IPO Date
8th of November 2012
200 Day MA
13.6922
50 Day MA
13.8756
Beta
1.16
 
Yuan Drop
 
Covid
If you're considering investing in Stellus Stock, it is important to understand the factors that can impact its price. As of now, Stellus Stock is very steady. Stellus Capital Inve owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0786, which indicates the firm had a 0.0786% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stellus Capital Investment, which you can use to evaluate the volatility of the company. Please validate Stellus Capital's Coefficient Of Variation of 1248.45, risk adjusted performance of 0.06, and Semi Deviation of 0.6261 to confirm if the risk estimate we provide is consistent with the expected return of 0.0577%.
  
As of the 22nd of November 2024, Issuance Of Capital Stock is likely to grow to about 66.5 M, while Total Stockholder Equity is likely to drop about 250.2 M. . At this time, Stellus Capital's Price Earnings Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price Book Value Ratio is likely to grow to 0.99, though Price To Operating Cash Flows Ratio is likely to grow to (15.56). Stellus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0786

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Estimated Market Risk

 0.73
  actual daily
6
94% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Stellus Capital is performing at about 6% 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 Stellus Capital by adding it to a well-diversified portfolio.
Price Book
1.0238
Enterprise Value Ebitda
11.7479
Price Sales
3.5002
Dividend Share
1.599
Wall Street Target Price
13.9

Stellus Capital Stock Price History Chart

There are several ways to analyze Stellus Stock price data. The simplest method is using a basic Stellus candlestick price chart, which shows Stellus Capital 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 PriceOctober 28, 202414.2
Lowest PriceSeptember 12, 202413.14

Stellus Capital November 22, 2024 Stock Price Synopsis

Various analyses of Stellus Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Stellus Stock. It can be used to describe the percentage change in the price of Stellus Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Stellus Stock.
Stellus Capital Price Rate Of Daily Change 1.00 
Stellus Capital Price Daily Balance Of Power(0.43)
Stellus Capital Accumulation Distribution 831.89 
Stellus Capital Price Action Indicator(0.08)

Stellus Capital November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Stellus Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Stellus Capital intraday prices and daily technical indicators to check the level of noise trading in Stellus Stock and then apply it to test your longer-term investment strategies against Stellus.

Stellus Stock Price History Data

The price series of Stellus Capital for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.06 with a coefficient of variation of 2.12. The price distribution for the period has arithmetic mean of 13.67. The median price for the last 90 days is 13.64. The company completed stock split (10043:1000) on 13th of January 2014. Stellus Capital Inve had dividends distributed to its stock-holders on 2024-11-29.
OpenHighLowCloseVolume
11/21/2024 13.90  13.92  13.78  13.80  82,714 
11/20/2024 13.79  13.87  13.73  13.86  93,053 
11/19/2024 13.93  13.95  13.73  13.79  220,537 
11/18/2024 13.95  14.07  13.95  13.97  114,174 
11/15/2024 13.83  14.02  13.79  13.98  131,401 
11/14/2024 13.73  13.90  13.73  13.77  110,511 
11/13/2024 13.76  13.81  13.68  13.78  178,755 
11/12/2024 13.70  13.77  13.65  13.73  148,204 
11/11/2024 13.72  13.85  13.70  13.76  140,192 
11/08/2024 13.76  13.86  13.62  13.73  222,161 
11/07/2024 13.91  14.04  13.83  13.84  211,313 
11/06/2024 14.08  14.14  13.64  13.86  206,494 
11/05/2024 13.59  13.75  13.59  13.75  97,458 
11/04/2024 13.82  13.82  13.43  13.57  299,349 
11/01/2024 14.08  14.10  13.80  13.82  279,846 
10/31/2024 14.09  14.15  13.97  14.07  136,156 
10/30/2024 13.97  14.08  13.97  14.03  145,088 
10/29/2024 14.16  14.17  13.94  13.96  163,522 
10/28/2024 14.17  14.22  14.12  14.20  98,887 
10/25/2024 14.28  14.30  14.11  14.11  203,060 
10/24/2024 14.06  14.20  14.06  14.19  117,308 
10/23/2024 14.10  14.12  13.98  14.07  100,721 
10/22/2024 14.12  14.21  14.09  14.13  136,307 
10/21/2024 14.17  14.24  14.15  14.15  100,648 
10/18/2024 14.15  14.22  14.10  14.16  149,364 
10/17/2024 14.24  14.24  14.15  14.18  123,828 
10/16/2024 14.03  14.20  14.02  14.14  121,782 
10/15/2024 13.96  14.04  13.92  13.97  247,404 
10/14/2024 13.87  13.98  13.86  13.92  129,565 
10/11/2024 13.86  13.88  13.82  13.83  82,206 
10/10/2024 13.82  13.86  13.75  13.83  99,916 
10/09/2024 13.68  13.83  13.67  13.80  105,680 
10/08/2024 13.65  13.67  13.55  13.66  94,816 
10/07/2024 13.68  13.73  13.64  13.67  83,436 
10/04/2024 13.58  13.65  13.52  13.64  88,435 
10/03/2024 13.52  13.59  13.52  13.57  136,532 
10/02/2024 13.43  13.53  13.43  13.49  108,142 
10/01/2024 13.59  13.59  13.45  13.47  112,367 
09/30/2024 13.48  13.58  13.44  13.56  107,639 
09/27/2024 13.44  13.53  13.43  13.44  192,580 
09/26/2024 13.44  13.54  13.42  13.43  126,561 
09/25/2024 13.39  13.47  13.38  13.42  112,623 
09/24/2024 13.40  13.45  13.38  13.38  118,842 
09/23/2024 13.44  13.47  13.36  13.44  136,607 
09/20/2024 13.44  13.48  13.41  13.44  119,893 
09/19/2024 13.54  13.54  13.42  13.44  178,565 
09/18/2024 13.49  13.55  13.45  13.49  117,498 
09/17/2024 13.52  13.57  13.44  13.49  171,340 
09/16/2024 13.49  13.53  13.43  13.45  136,705 
09/13/2024 13.21  13.51  13.19  13.49  294,419 
09/12/2024 13.26  13.27  13.11  13.14  232,493 
09/11/2024 13.35  13.35  13.16  13.22  168,329 
09/10/2024 13.40  13.40  13.31  13.35  85,130 
09/09/2024 13.38  13.45  13.33  13.35  111,295 
09/06/2024 13.46  13.46  13.34  13.39  81,311 
09/05/2024 13.42  13.47  13.39  13.43  104,895 
09/04/2024 13.47  13.50  13.41  13.44  76,749 
09/03/2024 13.40  13.49  13.40  13.44  159,490 
08/30/2024 13.45  13.48  13.34  13.40  187,132 
08/29/2024 13.38  13.40  13.34  13.37  219,026 
08/28/2024 13.39  13.41  13.32  13.35  142,241 

About Stellus Capital Stock history

Stellus Capital 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 Stellus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stellus Capital Inve 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 Stellus Capital stock prices may prove useful in developing a viable investing in Stellus Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding22 M17.5 M
Net Income Applicable To Common Shares16.7 M22.2 M

Stellus Capital Stock Technical Analysis

Stellus Capital 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.
A focus of Stellus Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stellus Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Stellus Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Stellus Capital's price direction in advance. Along with the technical and fundamental analysis of Stellus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stellus 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.
When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.976
Dividend Share
1.599
Earnings Share
2
Revenue Per Share
4.314
Quarterly Revenue Growth
(0.03)
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.