Sonida Senior Living Stock Price on April 17, 2024

SNDA Stock  USD 22.77  0.42  1.81%   
Below is the normalized historical share price chart for Sonida Senior Living extending back to October 31, 1997. 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 Sonida Senior stands at 22.77, as last reported on the 27th of December, with the highest price reaching 22.77 and the lowest price hitting 22.77 during the day.
IPO Date
31st of October 1997
200 Day MA
26.2685
50 Day MA
25.1404
Beta
1.82
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sonida Stock, it is important to understand the factors that can impact its price. Sonida Senior Living owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0561, which indicates the firm had a -0.0561% return per unit of risk over the last 3 months. Sonida Senior Living exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonida Senior's Coefficient Of Variation of (1,955), risk adjusted performance of (0.03), and Variance of 9.71 to confirm the risk estimate we provide.
  
Sonida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0561

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Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sonida Senior 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 Sonida Senior by adding Sonida Senior to a well-diversified portfolio.
Price Book
5.7277
Enterprise Value Ebitda
16.1622
Price Sales
1.8067
Shares Float
4.1 M
Wall Street Target Price
5

Sonida Senior Main Headline on 17th of April 2024

Filed transaction by Sonida Senior Living Director, Officer: President & Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Sonida Senior Valuation on April 17, 2024

It is possible to determine the worth of Sonida Senior on a given historical date. On April 17, 2024 Sonida was worth 27.7 at the beginning of the trading date compared to the closed value of 28.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonida Senior stock. Still, in general, we apply an absolute valuation method to find Sonida Senior'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 Sonida Senior where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonida Senior's related companies.
 Open High Low Close Volume
  28.88    28.97    26.90    27.70    29,075  
04/17/2024
  27.70    29.34    27.23    28.65    34,014  
  28.57    30.79    28.55    29.61    30,065  
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Open Value
27.7
28.65
Closing Value
37.29
Upside

Sonida Senior Trading Date Momentum on April 17, 2024

On April 18 2024 Sonida Senior Living was traded for  29.61  at the closing time. The top price for the day was 30.79  and the lowest listed price was  28.55 . The trading volume for the day was 30.1 K. The trading history from April 18, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 3.35% . The trading price change against the current closing price is 14.76% .

Sonida Senior Living Fundamentals Correlations and Trends

By evaluating Sonida Senior'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 Sonida Senior's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonida financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sonida Senior Stock history

Sonida Senior 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 Sonida is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonida Senior Living 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 Sonida Senior stock prices may prove useful in developing a viable investing in Sonida Senior
Sonida Senior Living, Inc. develops, owns, operates, and manages senior housing communities in the United States. Sonida Senior Living, Inc. was founded in 1990 and is based in Addison, Texas. Sonida Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 3400 people.

Sonida Senior Stock Technical Analysis

Sonida Senior 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.
A focus of Sonida Senior technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sonida Senior trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sonida Senior Period Price Range

Low
December 27, 2024
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High

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Sonida Senior Living 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.

Sonida Senior December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Sonida Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonida Senior shares will generate the highest return on investment. By undertsting and applying Sonida Senior stock market strength indicators, traders can identify Sonida Senior Living entry and exit signals to maximize returns

Sonida Senior Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sonida Senior's price direction in advance. Along with the technical and fundamental analysis of Sonida Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonida 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.

Complementary Tools for Sonida Stock analysis

When running Sonida Senior's price analysis, check to measure Sonida Senior'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 Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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