Safe Pro Group Stock Price on December 27, 2024
| SPAI Stock | 4.53 0.80 21.45% |
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 4.53, as last reported on the 7th of January, with the highest price reaching 4.53 and the lowest price hitting 3.73 during the day. Safe Pro is dangerous given 3 months investment horizon. Safe Pro Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% 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 1.6% are justified by taking the suggested risk. Use Safe Pro Group Coefficient Of Variation of 1072.17, semi deviation of 7.01, and Risk Adjusted Performance of 0.085 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 = 0.1363
| 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
| 11.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Safe Pro is performing at about 10% 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 91.8 K |
Related Headline
Intuitive Surgical Headline on 27th of December 2024
The latest trading day saw Intuitive Surgical, Inc. settling at 534.88, representing a -0.73 percent change from its previous close.
Safe Pro Valuation on December 27, 2024
It is possible to determine the worth of Safe Pro on a given historical date. On December 27, 2024 Safe was worth 4.59 at the beginning of the trading date compared to the closed value of 4.48. 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 | |
| 3.80 | 4.51 | 3.73 | 4.43 | 473,332 | |
12/27/2024 | 4.59 | 4.80 | 4.22 | 4.48 | 446,542 |
| 4.59 | 4.60 | 4.15 | 4.45 | 1,314,540 |
| Backtest Safe Pro | | | Safe Pro History | | | Safe Pro Valuation | Previous | Next |
Safe Pro Trading Date Momentum on December 27, 2024
| On December 30 2024 Safe Pro Group was traded for 4.45 at the closing time. The top price for the day was 4.60 and the lowest listed price was 4.15 . The trading volume for the day was 1.3 M. The trading history from December 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.67% . The trading price change against the current closing price is 15.18% . |
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 7, 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 7, 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 | 0.085 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.9543 | |||
| Sortino Ratio | 0.1429 | |||
| Treynor Ratio | 0.2761 |
| 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |