SG Fleet (Australia) Price on May 15, 2024
| SGF Stock | 3.40 0.01 0.29% |
Below is the normalized historical share price chart for SG Fleet Group extending back to March 04, 2014. 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 SG Fleet stands at 3.40, as last reported on the 30th of December, with the highest price reaching 3.42 and the lowest price hitting 3.40 during the day.
If you're considering investing in SGF Stock, it is important to understand the factors that can impact its price. SG Fleet appears to be moderately volatile, given 3 months investment horizon. SG Fleet Group retains Efficiency (Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of price deviation over the last 3 months. By examining SG Fleet's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review SG Fleet's Coefficient Of Variation of 513.12, mean deviation of 1.01, and Risk Adjusted Performance of 0.162 to confirm if our risk estimates are consistent with your expectations.
At this time, SG Fleet's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 4.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 305.1 M in 2024. . SGF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.9948 | 50 Day MA 3.0006 | Beta 1.106 |
SGF |
Sharpe Ratio = 0.2107
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SG Fleet is performing at about 16% 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 SG Fleet by adding it to a well-diversified portfolio.
Price Book 1.9684 | Enterprise Value Ebitda 7.5937 | Price Sales 1.0347 | Shares Float 130.1 M | Dividend Share 0.189 |
SG Fleet Valuation on May 15, 2024
It is possible to determine the worth of SG Fleet on a given historical date. On May 15, 2024 SGF was worth 3.02 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SG Fleet stock. Still, in general, we apply an absolute valuation method to find SG Fleet'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 SG Fleet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SG Fleet's related companies.
| Open | High | Low | Close | Volume | |
| 3.07 | 3.09 | 3.00 | 3.01 | 332,800 | |
05/15/2024 | 3.02 | 3.03 | 2.91 | 3.00 | 690,246 |
| 3.06 | 3.09 | 3.00 | 3.05 | 257,428 |
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SG Fleet Trading Date Momentum on May 15, 2024
| On May 16 2024 SG Fleet Group was traded for 3.05 at the closing time. The maximum traded price for the trading interval was 3.09 and the lowest daily price was 3.00 . The daily volume was recorded at 257.4 K. The volume of trading on 16th of May 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.67% . The trading price change to the closing price today is 5.33% . |
SG Fleet Group Fundamentals Correlations and Trends
By evaluating SG Fleet'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 SG Fleet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SGF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SG Fleet Stock history
SG Fleet 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 SGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SG Fleet 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 SG Fleet stock prices may prove useful in developing a viable investing in SG Fleet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 345 M | 307.6 M | |
| Net Income Applicable To Common Shares | 86.5 M | 59.2 M |
SG Fleet Quarterly Net Working Capital |
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SG Fleet Stock Technical Analysis
SG Fleet 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
SG Fleet Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
SG Fleet Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
SG Fleet December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SG Fleet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SG Fleet shares will generate the highest return on investment. By undertsting and applying SG Fleet stock market strength indicators, traders can identify SG Fleet Group entry and exit signals to maximize returns
SG Fleet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SG Fleet's price direction in advance. Along with the technical and fundamental analysis of SGF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGF 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 | 0.162 | |||
| Jensen Alpha | 0.4564 | |||
| Total Risk Alpha | 0.3917 | |||
| Sortino Ratio | 0.5631 | |||
| Treynor Ratio | 4.64 |
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Additional Tools for SGF Stock Analysis
When running SG Fleet's price analysis, check to measure SG Fleet'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 SG Fleet is operating at the current time. Most of SG Fleet's value examination focuses on studying past and present price action to predict the probability of SG Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Fleet's price. Additionally, you may evaluate how the addition of SG Fleet to your portfolios can decrease your overall portfolio volatility.