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.
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.
IPO Date 8th of November 2012 | 200 Day MA 13.6922 | 50 Day MA 13.8756 | Beta 1.16 |
Stellus |
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 Price | October 28, 2024 | 14.2 |
Lowest Price | September 12, 2024 | 13.14 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 22 M | 17.5 M | |
Net Income Applicable To Common Shares | 16.7 M | 22.2 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.
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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.
Risk Adjusted Performance | 0.06 | |||
Jensen Alpha | 0.0309 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.2375 |
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Volume Indicators |
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.