Sonida Senior Living Stock Price on June 6, 2024
| SNDA Stock | USD 23.53 0.05 0.21% |
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 23.53, as last reported on the 25th of March, with the highest price reaching 23.95 and the lowest price hitting 23.49 during the day.
If you're considering investing in Sonida Stock, it is important to understand the factors that can impact its price. At this point, Sonida Senior is not too volatile. Sonida Senior Living owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.022, which indicates the firm had a 0.022 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sonida Senior Living, which you can use to evaluate the volatility of the company. Please validate Sonida Senior's Coefficient Of Variation of (12,671), variance of 5.41, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0509%.
At present, Sonida Senior's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 462.8 M, whereas Total Stockholder Equity is forecasted to decline to about 70.9 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.93, whereas Price To Sales Ratio is forecasted to decline to 1.02. Sonida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 1997 | 200 Day MA 25.7959 | 50 Day MA 23.8794 | Beta 1.861 |
Sonida |
Sharpe Ratio = 0.022
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| Cash | Small Risk | SNDA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sonida Senior 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 Sonida Senior by adding it to a well-diversified portfolio.
Price Book 6.1872 | Enterprise Value Ebitda 14.4845 | Price Sales 1.641 | Shares Float 7.8 M | Wall Street Target Price 25 |
Related Headline
InnovAge Holding Headline on 6th of June 2024
Disposition of 10187 shares by Christine Bent of InnovAge Ho... by Christine Bent
Filed transaction by InnovAge Holding Corp Officer: Chief Operations Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Sonida Senior Valuation on June 6, 2024
It is possible to determine the worth of Sonida Senior on a given historical date. On June 6, 2024 Sonida was worth 27.81 at the beginning of the trading date compared to the closed value of 26.63. 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 | |
| 27.72 | 29.05 | 27.72 | 28.05 | 17,648 | |
06/06/2024 | 27.81 | 28.16 | 26.25 | 26.63 | 11,457 |
| 26.68 | 27.52 | 26.10 | 26.29 | 20,348 |
| Backtest Sonida Senior | | | Sonida Senior History | | | Sonida Senior Valuation | Previous | Next |
Sonida Senior Trading Date Momentum on June 6, 2024
| On June 07 2024 Sonida Senior Living was traded for 26.29 at the closing time. The top price for the day was 27.52 and the lowest listed price was 26.10 . The trading volume for the day was 20.3 K. The trading history from June 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.28% . The trading price change against the current closing price is 2.59% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.1 M | 14.8 M | |
| Net Loss | -67.8 M | -71.2 M |
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.
Price Boundaries
Sonida Senior Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
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 March 25, 2025 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.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0189 | |||
| Total Risk Alpha | 0.0657 | |||
| Treynor Ratio | (0.02) |
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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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