Sotera Health Co Stock Price on December 20, 2024
SHC Stock | USD 13.55 0.22 1.65% |
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 13.55, as last reported on the 25th of December, with the highest price reaching 13.65 and the lowest price hitting 13.35 during the day. Sotera Health owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Sotera Health Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sotera Health's Coefficient Of Variation of (622.54), variance of 3.92, and Risk Adjusted Performance of (0.12) 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.
Sotera |
Sharpe Ratio = -0.1623
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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
-0.16 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 8.0304 | Enterprise Value Ebitda 12.5297 | Price Sales 3.3696 | Shares Float 132.6 M | Wall Street Target Price 16.1875 |
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Sotera Health Valuation on December 20, 2024
It is possible to determine the worth of Sotera Health on a given historical date. On December 20, 2024 Sotera was worth 13.27 at the beginning of the trading date compared to the closed value of 13.24. 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 | |
13.20 | 13.41 | 13.04 | 13.27 | 1,078,453 | |
12/20/2024 | 13.27 | 13.66 | 13.24 | 13.24 | 3,232,129 |
13.22 | 13.36 | 12.90 | 13.33 | 949,218 |
Backtest Sotera Health | | | Sotera Health History | | | Sotera Health Valuation | Previous | Next |
Sotera Health Trading Date Momentum on December 20, 2024
On December 23 2024 Sotera Health Co was traded for 13.33 at the closing time. Highest Sotera Health's price during the trading hours was 13.36 and the lowest price during the day was 12.90 . The net volume was 949.2 K. The overall trading history on the 23rd of December contributed to the next trading period price growth. The trading price change to the next next day price was 0.68% . The trading price change to current price is 1.21% . |
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.
Price Boundaries
Sotera Health Period Price Range
Low | December 25, 2024
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0.00 | 0.00 |
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Sotera Health December 25, 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.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.6517 |
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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.
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