Stryve Foods Stock Price on November 14, 2024
| SNAX Stock | USD 0.92 0 0.11% |
Below is the normalized historical share price chart for Stryve Foods extending back to March 06, 2019. 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 Stryve Foods stands at 0.92, as last reported on the 29th of November, with the highest price reaching 0.96 and the lowest price hitting 0.86 during the day.
If you're considering investing in Stryve Stock, it is important to understand the factors that can impact its price. Stryve Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0753, which indicates the firm had a -0.0753% return per unit of risk over the last 3 months. Stryve Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stryve Foods' Variance of 50.29, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,007) to confirm the risk estimate we provide.
At this time, Stryve Foods' Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.07 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 M in 2024. . At this time, Stryve Foods' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 3.80 in 2024, whereas Price To Sales Ratio is likely to drop 0.31 in 2024. Stryve Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of December 2015 | 200 Day MA 1.4801 | 50 Day MA 1.0986 | Beta 1.088 |
Stryve |
Sharpe Ratio = -0.0753
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Estimated Market Risk
| 7.16 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stryve Foods 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 Stryve Foods by adding Stryve Foods to a well-diversified portfolio.
Price Book 0.8225 | Enterprise Value Ebitda (0.68) | Price Sales 0.2058 | Shares Float 1.7 M | Wall Street Target Price 4 |
Stryve Foods Valuation on November 14, 2024
It is possible to determine the worth of Stryve Foods on a given historical date. On November 14, 2024 Stryve was worth 0.9 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stryve Foods stock. Still, in general, we apply an absolute valuation method to find Stryve Foods' 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 Stryve Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stryve Foods' related companies.
| Open | High | Low | Close | Volume | |
| 0.82 | 0.96 | 0.80 | 0.93 | 192,302 | |
11/14/2024 | 0.90 | 0.94 | 0.85 | 0.89 | 97,902 |
| 0.90 | 0.93 | 0.89 | 0.93 | 59,126 |
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Stryve Foods Trading Date Momentum on November 14, 2024
| On November 15 2024 Stryve Foods was traded for 0.93 at the closing time. The top price for the day was 0.93 and the lowest listed price was 0.89 . The trading volume for the day was 59.1 K. The trading history from November 15, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 4.49% . The trading price change against the current closing price is 8.99% . |
Stryve Foods Fundamentals Correlations and Trends
By evaluating Stryve Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stryve Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stryve financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stryve Foods Stock history
Stryve Foods 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 Stryve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stryve Foods 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 Stryve Foods stock prices may prove useful in developing a viable investing in Stryve Foods
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 M | 1.8 M | |
| Net Loss | -29.8 M | -28.3 M |
Stryve Foods Stock Technical Analysis
Stryve Foods 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
Stryve Foods Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Stryve Foods cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Stryve Foods November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Stryve Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stryve Foods shares will generate the highest return on investment. By undertsting and applying Stryve Foods stock market strength indicators, traders can identify Stryve Foods entry and exit signals to maximize returns
Stryve Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stryve Foods' price direction in advance. Along with the technical and fundamental analysis of Stryve Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stryve 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 | (0.07) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (1.40) |
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Additional Tools for Stryve Stock Analysis
When running Stryve Foods' price analysis, check to measure Stryve Foods' 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 Stryve Foods is operating at the current time. Most of Stryve Foods' value examination focuses on studying past and present price action to predict the probability of Stryve Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stryve Foods' price. Additionally, you may evaluate how the addition of Stryve Foods to your portfolios can decrease your overall portfolio volatility.