Sotera Health Co Stock Price on November 4, 2024

SHC Stock  USD 13.27  0.07  0.53%   
If you're considering investing in Sotera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sotera Health stands at 13.27, as last reported on the 19th of December, with the highest price reaching 13.41 and the lowest price hitting 13.04 during the day. Sotera Health owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. Sotera Health Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sotera Health's Variance of 3.93, coefficient of variation of (595.54), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
  
Sotera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1663

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSHC

Estimated Market Risk

 2.01
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sotera Health 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 Sotera Health by adding Sotera Health to a well-diversified portfolio.
Price Book
7.8797
Enterprise Value Ebitda
12.3774
Price Sales
3.3064
Shares Float
132.6 M
Wall Street Target Price
16.1875

Sotera Health Main Headline on 4th of November 2024

Sotera Health Co is set to release its Q3 2024 earnings on Nov 5, 2024. The consensus estimate for Q3 2024 revenue is 278.59 million, and the earnings are expected to come in at 0.09 per share. The full year 2024s revenue is expected to be 1.11 billion and the earnings are expected to be 0.27 per share.

Sotera Health Valuation on November 4, 2024

It is possible to determine the worth of Sotera Health on a given historical date. On November 4, 2024 Sotera was worth 15.81 at the beginning of the trading date compared to the closed value of 15.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sotera Health stock. Still, in general, we apply an absolute valuation method to find Sotera Health'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 Sotera Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sotera Health's related companies.
 Open High Low Close Volume
  15.80    16.01    15.78    15.86    1,352,193  
11/04/2024
  15.81    16.01    15.68    15.80    1,299,182  
  15.32    15.50    14.22    15.42    1,744,281  
Backtest Sotera Health  |  Sotera Health History  |  Sotera Health Valuation   PreviousNext  
Open Value
15.81
15.8
Closing Value
21.83
Upside

Sotera Health Trading Date Momentum on November 4, 2024

On November 05 2024 Sotera Health Co was traded for  15.42  at the closing time. Highest Sotera Health's price during the trading hours was 15.50  and the lowest price during the day was  14.22 . The net volume was 1.7 M. The overall trading history on the 5th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.41% . The trading price change to current price is 3.48% .

Sotera Health Fundamentals Correlations and Trends

By evaluating Sotera Health'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 Sotera Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sotera financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sotera Health Stock history

Sotera Health 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 Sotera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sotera Health 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 Sotera Health stock prices may prove useful in developing a viable investing in Sotera Health
Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. Sotera Health Company was incorporated in 2017 and is headquartered in Broadview Heights, Ohio. Sotera Health operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 3000 people.

Sotera Health Stock Technical Analysis

Sotera Health 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.
A focus of Sotera Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sotera Health trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sotera Health Period Price Range

Low
December 19, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sotera Health Co 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.

Sotera Health December 19, 2024 Market Strength

Market strength indicators help investors to evaluate how Sotera Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sotera Health shares will generate the highest return on investment. By undertsting and applying Sotera Health stock market strength indicators, traders can identify Sotera Health Co entry and exit signals to maximize returns

Sotera Health Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sotera Health's price direction in advance. Along with the technical and fundamental analysis of Sotera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sotera 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.

Complementary Tools for Sotera Stock analysis

When running Sotera Health's price analysis, check to measure Sotera Health'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 Sotera Health is operating at the current time. Most of Sotera Health's value examination focuses on studying past and present price action to predict the probability of Sotera Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotera Health's price. Additionally, you may evaluate how the addition of Sotera Health to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets