Siteone Landscape Supply Stock Price on October 21, 2024
SITE Stock | USD 131.77 0.47 0.36% |
If you're considering investing in SiteOne Stock, it is important to understand the factors that can impact its price. As of today, the current price of SiteOne Landscape stands at 131.77, as last reported on the 2nd of January, with the highest price reaching 134.04 and the lowest price hitting 131.58 during the day. SiteOne Landscape Supply owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0677, which indicates the firm had a -0.0677% return per unit of risk over the last 3 months. SiteOne Landscape Supply exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SiteOne Landscape's Risk Adjusted Performance of (0.05), variance of 4.92, and Coefficient Of Variation of (1,478) to confirm the risk estimate we provide.
SiteOne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SiteOne |
Sharpe Ratio = -0.0677
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SiteOne Landscape 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 SiteOne Landscape by adding SiteOne Landscape to a well-diversified portfolio.
SiteOne Landscape Valuation on October 21, 2024
It is possible to determine the worth of SiteOne Landscape on a given historical date. On October 21, 2024 SiteOne was worth 145.31 at the beginning of the trading date compared to the closed value of 142.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SiteOne Landscape stock. Still, in general, we apply an absolute valuation method to find SiteOne Landscape'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 SiteOne Landscape where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SiteOne Landscape's related companies.
Open | High | Low | Close | Volume | |
146.00 | 146.65 | 143.85 | 145.02 | 252,143 | |
10/21/2024 | 145.31 | 145.31 | 141.65 | 142.07 | 403,316 |
141.13 | 141.83 | 138.58 | 139.20 | 242,030 |
Backtest SiteOne Landscape | | | SiteOne Landscape History | | | SiteOne Landscape Valuation | Previous | Next |
SiteOne Landscape Trading Date Momentum on October 21, 2024
On October 22 2024 SiteOne Landscape Supply was traded for 139.20 at the closing time. The top price for the day was 141.83 and the lowest listed price was 138.58 . The trading volume for the day was 242 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.02% . The trading price change against the current closing price is 2.81% . |
SiteOne Landscape Supply Fundamentals Correlations and Trends
By evaluating SiteOne Landscape'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 SiteOne Landscape's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SiteOne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SiteOne Landscape Stock history
SiteOne Landscape 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 SiteOne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SiteOne Landscape Supply 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 SiteOne Landscape stock prices may prove useful in developing a viable investing in SiteOne Landscape
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. SiteOne Landscape Supply, Inc. was incorporated in 2013 and is headquartered in Roswell, Georgia. Siteone Landscape operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 5250 people.
SiteOne Landscape Stock Technical Analysis
SiteOne Landscape 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
SiteOne Landscape Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
SiteOne Landscape Supply cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
SiteOne Landscape January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how SiteOne Landscape stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SiteOne Landscape shares will generate the highest return on investment. By undertsting and applying SiteOne Landscape stock market strength indicators, traders can identify SiteOne Landscape Supply entry and exit signals to maximize returns
SiteOne Landscape Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SiteOne Landscape's price direction in advance. Along with the technical and fundamental analysis of SiteOne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SiteOne 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.14) |
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When running SiteOne Landscape's price analysis, check to measure SiteOne Landscape'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 SiteOne Landscape is operating at the current time. Most of SiteOne Landscape's value examination focuses on studying past and present price action to predict the probability of SiteOne Landscape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiteOne Landscape's price. Additionally, you may evaluate how the addition of SiteOne Landscape to your portfolios can decrease your overall portfolio volatility.
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