Sendero Resources Corp Stock Price on January 12, 2024
| SEND Stock | 0.44 0.04 10.00% |
If you're considering investing in Sendero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sendero Resources stands at 0.44, as last reported on the 29th of December, with the highest price reaching 0.44 and the lowest price hitting 0.35 during the day. Sendero Resources is out of control given 3 months investment horizon. Sendero Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0803, which indicates the firm had a 0.0803% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Sendero Resources Corp Coefficient Of Variation of 1028.41, semi deviation of 13.02, and Risk Adjusted Performance of 0.0871 to evaluate company specific risk that cannot be diversified away.
Sendero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sendero |
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 19.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sendero Resources 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 Sendero Resources by adding it to a well-diversified portfolio.
Price Book 4.2508 | Book Value 0.284 | Enterprise Value 3.1 M | Shares Float 4.4 M | Shares Outstanding 7 M |
Sendero Resources Valuation on January 12, 2024
It is possible to determine the worth of Sendero Resources on a given historical date. On January 12, 2024 Sendero was worth 3.65 at the beginning of the trading date compared to the closed value of 3.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sendero Resources stock. Still, in general, we apply an absolute valuation method to find Sendero Resources' 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 Sendero Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sendero Resources' related companies.
| Open | High | Low | Close | Volume | |
| 3.90 | 4.00 | 3.60 | 3.70 | 43,489 | |
01/12/2024 | 3.65 | 4.00 | 3.65 | 3.75 | 11,215 |
| 3.80 | 3.90 | 3.70 | 3.70 | 12,701 |
| Backtest Sendero Resources | | | Sendero Resources History | | | Sendero Resources Valuation | Previous | Next |
Sendero Resources Trading Date Momentum on January 12, 2024
| On January 15 2024 Sendero Resources Corp was traded for 3.70 at the closing time. The maximum traded price for the trading interval was 3.90 and the lowest daily price was 3.70 . The daily volume was recorded at 12.7 K. The volume of trading on 15th of January 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.33% . The trading price change to the closing price today is 6.67% . |
Sendero Resources Corp Fundamentals Correlations and Trends
By evaluating Sendero Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sendero Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sendero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sendero Resources Stock history
Sendero Resources 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 Sendero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sendero Resources Corp 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 Sendero Resources stock prices may prove useful in developing a viable investing in Sendero Resources
Sendero Resources Stock Technical Analysis
Sendero Resources 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
Sendero Resources Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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Sendero Resources December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sendero Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sendero Resources shares will generate the highest return on investment. By undertsting and applying Sendero Resources stock market strength indicators, traders can identify Sendero Resources Corp entry and exit signals to maximize returns
Sendero Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sendero Resources' price direction in advance. Along with the technical and fundamental analysis of Sendero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sendero 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 | 0.0871 | |||
| Jensen Alpha | 1.86 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.0819 | |||
| Treynor Ratio | 49.89 |
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Additional Tools for Sendero Stock Analysis
When running Sendero Resources' price analysis, check to measure Sendero Resources' 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 Sendero Resources is operating at the current time. Most of Sendero Resources' value examination focuses on studying past and present price action to predict the probability of Sendero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendero Resources' price. Additionally, you may evaluate how the addition of Sendero Resources to your portfolios can decrease your overall portfolio volatility.