Santana Minerals (Australia) Price on October 4, 2024
| SMI Stock | 0.46 0.01 2.13% |
Below is the normalized historical share price chart for Santana Minerals extending back to May 08, 2013. 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 Santana Minerals stands at 0.46, as last reported on the 22nd of December, with the highest price reaching 0.48 and the lowest price hitting 0.45 during the day.
If you're considering investing in Santana Stock, it is important to understand the factors that can impact its price. Santana Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Santana Minerals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Santana Minerals' Variance of 23.37, coefficient of variation of (898.67), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At this time, Santana Minerals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 73.3 M in 2024, whereas Common Stock is likely to drop slightly above 79.9 M in 2024. . Santana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4916 | 50 Day MA 0.5739 | Beta 0.903 |
Santana |
Sharpe Ratio = -0.1113
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| Negative Returns | SMI |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santana Minerals 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 Santana Minerals by adding Santana Minerals to a well-diversified portfolio.
Price Book 4.3058 | Book Value 0.11 | Enterprise Value 259.1 M | Enterprise Value Ebitda (31.40) | Shares Float 437.9 M |
Santana Minerals Valuation on October 4, 2024
It is possible to determine the worth of Santana Minerals on a given historical date. On October 4, 2024 Santana was worth 0.63 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Santana Minerals stock. Still, in general, we apply an absolute valuation method to find Santana Minerals' 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 Santana Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Santana Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.67 | 0.69 | 0.65 | 0.65 | 1,782,645 | |
10/04/2024 | 0.63 | 0.67 | 0.62 | 0.67 | 1,476,141 |
| 0.69 | 0.75 | 0.67 | 0.75 | 1,754,694 |
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Santana Minerals Trading Date Momentum on October 4, 2024
| On October 07 2024 Santana Minerals was traded for 0.75 at the closing time. The maximum traded price for the trading interval was 0.75 and the lowest daily price was 0.67 . The daily volume was recorded at 1.8 M. The volume of trading on 7th of October 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 11.94% . The trading price change to the closing price today is 11.94% . |
Santana Minerals Fundamentals Correlations and Trends
By evaluating Santana Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Santana Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Santana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Santana Minerals Stock history
Santana Minerals 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 Santana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santana Minerals 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 Santana Minerals stock prices may prove useful in developing a viable investing in Santana Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 182 M | 191.1 M | |
| Net Loss | -6.2 M | -5.9 M |
Santana Minerals Quarterly Net Working Capital |
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Santana Minerals Stock Technical Analysis
Santana Minerals 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
Santana Minerals Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Santana Minerals 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.
Santana Minerals December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Santana Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santana Minerals shares will generate the highest return on investment. By undertsting and applying Santana Minerals stock market strength indicators, traders can identify Santana Minerals entry and exit signals to maximize returns
Santana Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santana Minerals' price direction in advance. Along with the technical and fundamental analysis of Santana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santana 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 | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.6702 |
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Additional Tools for Santana Stock Analysis
When running Santana Minerals' price analysis, check to measure Santana Minerals' 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 Santana Minerals is operating at the current time. Most of Santana Minerals' value examination focuses on studying past and present price action to predict the probability of Santana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santana Minerals' price. Additionally, you may evaluate how the addition of Santana Minerals to your portfolios can decrease your overall portfolio volatility.