Sadot Group Stock Price on November 13, 2024
| SDOT Stock | 3.96 0.09 2.33% |
Below is the normalized historical share price chart for Sadot Group extending back to February 13, 2020. 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 Sadot stands at 3.96, as last reported on the 15th of December 2024, with the highest price reaching 4.08 and the lowest price hitting 3.75 during the day.
If you're considering investing in Sadot Stock, it is important to understand the factors that can impact its price. Sadot appears to be dangerous, given 3 months investment horizon. Sadot Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0566, which indicates the firm had a 0.0566% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sadot Group, which you can use to evaluate the volatility of the company. Please review Sadot's Risk Adjusted Performance of 0.0452, semi deviation of 7.29, and Coefficient Of Variation of 2008.48 to confirm if our risk estimates are consistent with your expectations.
At this time, Sadot's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 14.9 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.91 in 2024, whereas Price To Sales Ratio is likely to drop 0.19 in 2024. Sadot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of February 2020 | 200 Day MA 3.5894 | 50 Day MA 3.3866 | Beta 1.062 |
Sadot |
Sharpe Ratio = 0.0566
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Estimated Market Risk
| 8.16 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sadot is performing at about 4% 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 Sadot by adding it to a well-diversified portfolio.
Price Book 0.7214 | Enterprise Value Ebitda 4.3436 | Price Sales 0.0303 | Shares Float 3.2 M | Wall Street Target Price 35 |
Sadot Valuation on November 13, 2024
It is possible to determine the worth of Sadot on a given historical date. On November 13, 2024 Sadot was worth 3.9 at the beginning of the trading date compared to the closed value of 3.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sadot stock. Still, in general, we apply an absolute valuation method to find Sadot'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 Sadot where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sadot's related companies.
| Open | High | Low | Close | Volume | |
| 3.68 | 3.86 | 3.66 | 3.79 | 49,013 | |
11/13/2024 | 3.90 | 3.90 | 3.13 | 3.56 | 88,991 |
| 3.49 | 3.68 | 3.49 | 3.49 | 13,233 |
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Sadot Trading Date Momentum on November 13, 2024
| On November 14 2024 Sadot Group was traded for 3.49 at the closing time. The top price for the day was 3.68 and the lowest listed price was 3.49 . The trading volume for the day was 13.2 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.97% . The trading price change against the current closing price is 4.49% . |
Sadot Group Fundamentals Correlations and Trends
By evaluating Sadot'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 Sadot's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sadot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sadot Stock history
Sadot 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 Sadot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sadot 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 Sadot stock prices may prove useful in developing a viable investing in Sadot
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.9 M | 20.9 M | |
| Net Loss | -9.2 M | -9.6 M |
Sadot Quarterly Net Working Capital |
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Sadot Stock Technical Analysis
Sadot 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
Sadot Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Sadot Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Sadot December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Sadot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sadot shares will generate the highest return on investment. By undertsting and applying Sadot stock market strength indicators, traders can identify Sadot Group entry and exit signals to maximize returns
Sadot Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sadot's price direction in advance. Along with the technical and fundamental analysis of Sadot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sadot 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 | 0.0452 | |||
| Jensen Alpha | 0.3012 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0394 | |||
| Treynor Ratio | 0.3749 |
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Additional Tools for Sadot Stock Analysis
When running Sadot's price analysis, check to measure Sadot'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 Sadot is operating at the current time. Most of Sadot's value examination focuses on studying past and present price action to predict the probability of Sadot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sadot's price. Additionally, you may evaluate how the addition of Sadot to your portfolios can decrease your overall portfolio volatility.