Skeena Resources Stock Price on January 2, 2025
| SKE Stock | USD 9.43 0.20 2.17% |
Below is the normalized historical share price chart for Skeena Resources extending back to July 09, 2004. 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 Skeena Resources stands at 9.43, as last reported on the 21st of January, with the highest price reaching 9.52 and the lowest price hitting 8.97 during the day.
If you're considering investing in Skeena Stock, it is important to understand the factors that can impact its price. Skeena Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0278, which indicates the firm had a -0.0278 % return per unit of risk over the last 3 months. Skeena Resources exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skeena Resources' Coefficient Of Variation of 2590.13, semi deviation of 2.99, and Risk Adjusted Performance of 0.0396 to confirm the risk estimate we provide.
At present, Skeena Resources' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 235.4 M, whereas Capital Stock is forecasted to decline to about 274.6 M. . At present, Skeena Resources' Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 4.13, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.07). Skeena Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 7.1836 | 50 Day MA 9.0622 | Beta 1.683 |
Skeena |
Sharpe Ratio = -0.0278
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKE |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skeena Resources 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 Skeena Resources by adding Skeena Resources to a well-diversified portfolio.
Related Headline
Materion Headline on 2nd of January 2025
Future Prospects Shine for Materion Corporation by kalkinemedia.com
Future Prospects Shine for Materion Corporation
Skeena Resources Valuation on January 2, 2025
It is possible to determine the worth of Skeena Resources on a given historical date. On January 2, 2025 Skeena was worth 8.88 at the beginning of the trading date compared to the closed value of 9.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Skeena Resources stock. Still, in general, we apply an absolute valuation method to find Skeena 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 Skeena Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Skeena Resources' related companies.
| Open | High | Low | Close | Volume | |
| 8.66 | 8.79 | 8.59 | 8.72 | 129,881 | |
01/02/2025 | 8.88 | 9.43 | 8.88 | 9.37 | 274,004 |
| 9.39 | 9.45 | 9.32 | 9.35 | 154,697 |
| Backtest Skeena Resources | | | Skeena Resources History | | | Skeena Resources Valuation | Previous | Next |
Skeena Resources Trading Date Momentum on January 2, 2025
| On January 03 2025 Skeena Resources was traded for 9.35 at the closing time. Highest Skeena Resources's price during the trading hours was 9.45 and the lowest price during the day was 9.32 . The net volume was 154.7 K. The overall trading history on the 3rd of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.21% . The trading price change to current price is 0.21% . |
Skeena Resources Fundamentals Correlations and Trends
By evaluating Skeena 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 Skeena Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Skeena financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Skeena Resources Stock history
Skeena 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 Skeena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Skeena Resources 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 Skeena Resources stock prices may prove useful in developing a viable investing in Skeena Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 97 M | 101.9 M | |
| Net Loss | -80 M | -76 M |
Skeena Resources Quarterly Net Working Capital |
|
Skeena Resources Stock Technical Analysis
Skeena 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
Skeena Resources Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Skeena Resources 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.
Skeena Resources January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Skeena 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 Skeena Resources shares will generate the highest return on investment. By undertsting and applying Skeena Resources stock market strength indicators, traders can identify Skeena Resources entry and exit signals to maximize returns
Skeena Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Skeena Resources' price direction in advance. Along with the technical and fundamental analysis of Skeena Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Skeena 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 | 0.0396 | |||
| Jensen Alpha | 0.1088 | |||
| Total Risk Alpha | 0.0373 | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | 0.8379 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Skeena Stock analysis
When running Skeena Resources' price analysis, check to measure Skeena 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 Skeena Resources is operating at the current time. Most of Skeena Resources' value examination focuses on studying past and present price action to predict the probability of Skeena Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skeena Resources' price. Additionally, you may evaluate how the addition of Skeena Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |