Sligro Food (UK) Price on September 19, 2024
| 0MKM Stock | 10.89 0.05 0.46% |
Below is the normalized historical share price chart for Sligro Food Group extending back to July 22, 2008. 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 Sligro Food stands at 10.89, as last reported on the 29th of November, with the highest price reaching 15.90 and the lowest price hitting 10.89 during the day.
If you're considering investing in Sligro Stock, it is important to understand the factors that can impact its price. Sligro Food Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Sligro Food Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sligro Food's Variance of 1.69, risk adjusted performance of (0.13), and Coefficient Of Variation of (564.22) to confirm the risk estimate we provide.
At this time, Sligro Food's Total Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 1.3 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.6 M). . Sligro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.4526 | 50 Day MA 17.3232 | Beta 1.56 |
Sligro |
Sharpe Ratio = -0.1916
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| Negative Returns | 0MKM |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sligro Food 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 Sligro Food by adding Sligro Food to a well-diversified portfolio.
Book Value 9.18 | Enterprise Value 1 B | Shares Float 25.4 M | Market Capitalization 1 B | Dividend Share 0.3 |
Sligro Food Valuation on September 19, 2024
It is possible to determine the worth of Sligro Food on a given historical date. On September 19, 2024 Sligro was worth 12.88 at the beginning of the trading date compared to the closed value of 12.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sligro Food stock. Still, in general, we apply an absolute valuation method to find Sligro Food's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sligro Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sligro Food's related companies.
| Open | High | Low | Close | Volume | |
| 12.84 | 12.84 | 12.84 | 12.84 | 50.00 | |
09/19/2024 | 12.88 | 12.98 | 12.88 | 12.98 | 151.00 |
| 12.70 | 12.70 | 12.46 | 12.50 | 1,536 |
| Backtest Sligro Food | | | Sligro Food History | | | Sligro Food Valuation | Previous | Next |
Sligro Food Trading Date Momentum on September 19, 2024
| On September 20 2024 Sligro Food Group was traded for 12.50 at the closing time. The highest price during the trading period was 12.70 and the lowest recorded bid was listed for 12.46 . The volume for the day was 1.5 K. This history from September 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.70% . The trading price change to the current price is 3.00% . |
Sligro Food Group Fundamentals Correlations and Trends
By evaluating Sligro Food's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sligro Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sligro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sligro Food Stock history
Sligro Food 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 Sligro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sligro Food Group 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 Sligro Food stock prices may prove useful in developing a viable investing in Sligro Food
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 35.1 M | 50.5 M |
Sligro Food Stock Technical Analysis
Sligro Food 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.
Price Boundaries
Sligro Food Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sligro Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sligro Food November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sligro Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sligro Food shares will generate the highest return on investment. By undertsting and applying Sligro Food stock market strength indicators, traders can identify Sligro Food Group entry and exit signals to maximize returns
Sligro Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sligro Food's price direction in advance. Along with the technical and fundamental analysis of Sligro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sligro 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 | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.55) |
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Additional Tools for Sligro Stock Analysis
When running Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.