Snre Stock Price on November 5, 2024
| SNRE Stock | 48.51 2.61 5.69% |
If you're considering investing in SNRE Stock, it is important to understand the factors that can impact its price. As of today, the current price of SNRE stands at 48.51, as last reported on the 1st of December, with the highest price reaching 49.59 and the lowest price hitting 47.79 during the day. SNRE appears to be not too volatile, given 3 months investment horizon. SNRE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of standard deviation over the last 3 months. By evaluating SNRE's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review SNRE's coefficient of variation of 532.83, and Risk Adjusted Performance of 0.1517 to confirm if our risk estimates are consistent with your expectations.
SNRE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SNRE |
Sharpe Ratio = 0.183
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SNRE is performing at about 14% 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 SNRE by adding it to a well-diversified portfolio.
Price Book 0.8752 | Enterprise Value 6.2 B | Enterprise Value Ebitda 2.8773 | Price Sales 1.364 | Market Capitalization 4.6 B |
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SNRE Valuation on November 5, 2024
It is possible to determine the worth of SNRE on a given historical date. On November 5, 2024 SNRE was worth 46.0 at the beginning of the trading date compared to the closed value of 46.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SNRE stock. Still, in general, we apply an absolute valuation method to find SNRE'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 SNRE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SNRE's related companies.
| Open | High | Low | Close | Volume | |
| 42.35 | 42.35 | 42.35 | 42.35 | 695.00 | |
11/05/2024 | 46.00 | 46.00 | 45.49 | 46.00 | 7,272 |
| 46.00 | 47.90 | 46.00 | 47.90 | 4,828 |
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SNRE Trading Date Momentum on November 5, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.SNRE Fundamentals Correlations and Trends
By evaluating SNRE'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 SNRE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SNRE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SNRE Stock history
SNRE 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 SNRE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SNRE 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 SNRE stock prices may prove useful in developing a viable investing in SNRE
SNRE Stock Technical Analysis
SNRE 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
SNRE Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SNRE 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.
SNRE December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SNRE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SNRE shares will generate the highest return on investment. By undertsting and applying SNRE stock market strength indicators, traders can identify SNRE entry and exit signals to maximize returns
SNRE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SNRE's price direction in advance. Along with the technical and fundamental analysis of SNRE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SNRE 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 | 0.1517 | |||
| Jensen Alpha | 0.7818 | |||
| Total Risk Alpha | 0.079 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 7.66 |
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| Volume Indicators |
Complementary Tools for SNRE Stock analysis
When running SNRE's price analysis, check to measure SNRE'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 SNRE is operating at the current time. Most of SNRE's value examination focuses on studying past and present price action to predict the probability of SNRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNRE's price. Additionally, you may evaluate how the addition of SNRE to your portfolios can decrease your overall portfolio volatility.
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