SKS Technologies (Australia) Price on December 11, 2024
| SKS Stock | 1.95 0.14 7.73% |
Below is the normalized historical share price chart for SKS Technologies Group extending back to January 29, 1988. 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 SKS Technologies stands at 1.95, as last reported on the 6th of January, with the highest price reaching 1.96 and the lowest price hitting 1.82 during the day.
If you're considering investing in SKS Stock, it is important to understand the factors that can impact its price. SKS Technologies appears to be dangerous, given 3 months investment horizon. SKS Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of standard deviation over the last 3 months. By evaluating SKS Technologies' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review SKS Technologies' coefficient of variation of 906.7, and Risk Adjusted Performance of 0.0977 to confirm if our risk estimates are consistent with your expectations.
At this time, SKS Technologies' Common Stock is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 132.5 M in 2025, whereas Other Stockholder Equity is likely to drop 2,109 in 2025. . SKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2858 | 50 Day MA 1.8087 | Beta 0.725 |
SKS |
Sharpe Ratio = 0.1398
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SKS Technologies is performing at about 11% 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 SKS Technologies by adding it to a well-diversified portfolio.
Price Book 17.9108 | Enterprise Value Ebitda 26.1971 | Price Sales 1.6032 | Shares Float 46.9 M | Dividend Share 0.01 |
SKS Technologies Main Headline on 11th of December 2024
SKS Technologies Director Sells Significant Shareholding - M... by news.google.com
SKS Technologies Director Sells Significant Shareholding MSN
SKS Technologies Valuation on December 11, 2024
It is possible to determine the worth of SKS Technologies on a given historical date. On December 11, 2024 SKS was worth 2.0 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SKS Technologies stock. Still, in general, we apply an absolute valuation method to find SKS Technologies' 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 SKS Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SKS Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 2.02 | 2.03 | 1.95 | 1.99 | 157,557 | |
12/11/2024 | 2.00 | 2.00 | 1.90 | 1.95 | 80,806 |
| 1.97 | 1.98 | 1.91 | 1.97 | 71,661 |
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SKS Technologies Trading Date Momentum on December 11, 2024
| On December 12 2024 SKS Technologies Group was traded for 1.97 at the closing time. The maximum traded price for the trading interval was 1.98 and the lowest daily price was 1.91 . The daily volume was recorded at 71.7 K. The volume of trading on 12th of December 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.03% . The trading price change to the closing price today is 20.00% . |
SKS Technologies Fundamentals Correlations and Trends
By evaluating SKS Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SKS Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SKS Technologies Stock history
SKS Technologies 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 SKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SKS Technologies 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 SKS Technologies stock prices may prove useful in developing a viable investing in SKS Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.2 M | 132.5 M | |
| Net Income Applicable To Common Shares | 726.9 K | 763.3 K |
SKS Technologies Stock Technical Analysis
SKS Technologies 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
SKS Technologies Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
SKS Technologies 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.
SKS Technologies January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how SKS Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SKS Technologies shares will generate the highest return on investment. By undertsting and applying SKS Technologies stock market strength indicators, traders can identify SKS Technologies Group entry and exit signals to maximize returns
SKS Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SKS Technologies' price direction in advance. Along with the technical and fundamental analysis of SKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SKS 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 | 0.0977 | |||
| Jensen Alpha | 0.4961 | |||
| Total Risk Alpha | 0.419 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | (0.71) |
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Additional Tools for SKS Stock Analysis
When running SKS Technologies' price analysis, check to measure SKS Technologies' 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 SKS Technologies is operating at the current time. Most of SKS Technologies' value examination focuses on studying past and present price action to predict the probability of SKS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKS Technologies' price. Additionally, you may evaluate how the addition of SKS Technologies to your portfolios can decrease your overall portfolio volatility.