Safe Pro Group Stock Price on December 5, 2024
| SPAI Stock | 3.78 0.35 10.20% |
If you're considering investing in Safe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safe Pro stands at 3.78, as last reported on the 23rd of January, with the highest price reaching 3.84 and the lowest price hitting 3.41 during the day. Safe Pro is dangerous given 3 months investment horizon. Safe Pro Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Safe Pro Group Semi Deviation of 6.24, coefficient of variation of 882.38, and Risk Adjusted Performance of 0.1049 to evaluate company specific risk that cannot be diversified away.
As of now, Safe Pro's Total Stockholder Equity is decreasing as compared to previous years. The Safe Pro's current Stock Based Compensation is estimated to increase to about 4.4 M, while Common Stock Shares Outstanding is projected to decrease to under 10.9 M. . Price Earnings To Growth Ratio is expected to grow at the current pace this year, while Price To Sales Ratio is projected to decrease to 0.0001. Safe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safe |
Sharpe Ratio = 0.1516
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SPAI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Safe Pro is performing at about 11% 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 Safe Pro by adding it to a well-diversified portfolio.
Price Book 51.2158 | Price Sales 48.4985 | Shares Float 3.1 M | Earnings Share (0.51) | Shares Short 151.2 K |
Related Headline
Genuine Parts Headline on 5th of December 2024
Verition Fund Management LLC Buys 1,151 Shares of Genuine Pa... by thelincolnianonline.com
Verition Fund Management LLC raised its stake in shares of Genuine Parts by 6.6 percent in the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 18,631 shares of the specialty retailers stock after purchasing an additional 1,151 shares during the
Safe Pro Valuation on December 5, 2024
It is possible to determine the worth of Safe Pro on a given historical date. On December 5, 2024 Safe was worth 4.4 at the beginning of the trading date compared to the closed value of 4.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safe Pro stock. Still, in general, we apply an absolute valuation method to find Safe Pro'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 Safe Pro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safe Pro's related companies.
| Open | High | Low | Close | Volume | |
| 4.62 | 4.68 | 4.25 | 4.55 | 268,975 | |
12/05/2024 | 4.40 | 4.78 | 3.82 | 4.02 | 332,526 |
| 3.95 | 4.24 | 3.93 | 3.98 | 177,138 |
| Backtest Safe Pro | | | Safe Pro History | | | Safe Pro Valuation | Previous | Next |
Safe Pro Trading Date Momentum on December 5, 2024
| On December 06 2024 Safe Pro Group was traded for 3.98 at the closing time. The top price for the day was 4.24 and the lowest listed price was 3.93 . The trading volume for the day was 177.1 K. The trading history from December 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.00% . The trading price change against the current closing price is 10.95% . |
Safe Pro Group Fundamentals Correlations and Trends
By evaluating Safe Pro'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 Safe Pro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safe Pro Stock history
Safe Pro 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 Safe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safe Pro Group 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 Safe Pro stock prices may prove useful in developing a viable investing in Safe Pro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.3 M | 10.9 M |
Safe Pro Stock Technical Analysis
Safe Pro 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
Safe Pro Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Safe Pro Group 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.
Safe Pro January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Safe Pro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safe Pro shares will generate the highest return on investment. By undertsting and applying Safe Pro stock market strength indicators, traders can identify Safe Pro Group entry and exit signals to maximize returns
Safe Pro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safe Pro's price direction in advance. Along with the technical and fundamental analysis of Safe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safe 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 | 0.1049 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.9625 | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | 0.5878 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Safe Stock analysis
When running Safe Pro's price analysis, check to measure Safe Pro'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 Safe Pro is operating at the current time. Most of Safe Pro's value examination focuses on studying past and present price action to predict the probability of Safe Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Pro's price. Additionally, you may evaluate how the addition of Safe Pro to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |