Sandon Capital (Australia) Price on November 13, 2024
| SNC Stock | 0.77 0.01 1.32% |
Below is the normalized historical share price chart for Sandon Capital Investments extending back to December 23, 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 Sandon Capital stands at 0.77, as last reported on the 11th of December 2024, with the highest price reaching 0.78 and the lowest price hitting 0.76 during the day.
If you're considering investing in Sandon Stock, it is important to understand the factors that can impact its price. Currently, Sandon Capital Investments is very risky. Sandon Capital Inves owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0217, which indicates the firm had a 0.0217% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sandon Capital Investments, which you can use to evaluate the volatility of the company. Please validate Sandon Capital's Risk Adjusted Performance of 0.0305, coefficient of variation of 2811.14, and Semi Deviation of 1.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0304%.
Common Stock Total Equity is likely to gain to about 124 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 110.4 M in 2024. . Sandon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of April 2004 | 200 Day MA 0.7471 | 50 Day MA 0.7909 | Beta 0.796 |
Sandon |
Sharpe Ratio = 0.0217
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sandon Capital is performing at about 1% 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 Sandon Capital by adding it to a well-diversified portfolio.
Price Book 0.9578 | Book Value 0.808 | Enterprise Value -8.6 M | Price Sales 5.4983 | Shares Float 77.8 M |
Sandon Capital Valuation on November 13, 2024
It is possible to determine the worth of Sandon Capital on a given historical date. On November 13, 2024 Sandon was worth 0.78 at the beginning of the trading date compared to the closed value of 0.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sandon Capital stock. Still, in general, we apply an absolute valuation method to find Sandon Capital'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 Sandon Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sandon Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.78 | 0.78 | 0.78 | 0.78 | 41,600 | |
11/13/2024 | 0.78 | 0.79 | 0.78 | 0.78 | 67,287 |
| 0.79 | 0.79 | 0.78 | 0.79 | 928.00 |
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Sandon Capital Trading Date Momentum on November 13, 2024
| On November 14 2024 Sandon Capital Investments was traded for 0.79 at the closing time. The maximum traded price for the trading interval was 0.79 and the lowest daily price was 0.78 . The daily volume was recorded at 928. The volume of trading on 14th of November 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.28% . The trading price change to the closing price today is 0.00% . |
Sandon Capital Inves Fundamentals Correlations and Trends
By evaluating Sandon Capital'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 Sandon Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sandon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sandon Capital Stock history
Sandon Capital 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 Sandon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sandon Capital Inves 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 Sandon Capital stock prices may prove useful in developing a viable investing in Sandon Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 139.6 M | 77.9 M | |
| Net Income Applicable To Common Shares | 1.7 M | 1.3 M |
Sandon Capital Stock Technical Analysis
Sandon Capital 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
Sandon Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sandon Capital Investments 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.
Sandon Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sandon Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sandon Capital shares will generate the highest return on investment. By undertsting and applying Sandon Capital stock market strength indicators, traders can identify Sandon Capital Investments entry and exit signals to maximize returns
Sandon Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sandon Capital's price direction in advance. Along with the technical and fundamental analysis of Sandon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sandon 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 | 0.0305 | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2051 |
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Additional Tools for Sandon Stock Analysis
When running Sandon Capital's price analysis, check to measure Sandon Capital'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 Sandon Capital is operating at the current time. Most of Sandon Capital's value examination focuses on studying past and present price action to predict the probability of Sandon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandon Capital's price. Additionally, you may evaluate how the addition of Sandon Capital to your portfolios can decrease your overall portfolio volatility.