Steamships Trading (Australia) Price on April 19, 2024
| SST Stock | 13.80 0.00 0.00% |
Below is the normalized historical share price chart for Steamships Trading extending back to January 29, 1988. 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 Steamships Trading stands at 13.80, as last reported on the 25th of December, with the highest price reaching 13.80 and the lowest price hitting 13.80 during the day.
If you're considering investing in Steamships Stock, it is important to understand the factors that can impact its price. Currently, Steamships Trading is very steady. Steamships Trading owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0357, which indicates the firm had a 0.0357% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Steamships Trading, which you can use to evaluate the volatility of the company. Please validate Steamships Trading's Risk Adjusted Performance of 0.0074, variance of 0.0675, and Coefficient Of Variation of 2841.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0094%.
At this time, Steamships Trading's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 10.4 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.5 B). . Steamships Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.4407 | 50 Day MA 13.897 | Beta 0.326 |
Steamships |
Sharpe Ratio = 0.0357
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SST |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Steamships Trading is performing at about 2% 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 Steamships Trading by adding it to a well-diversified portfolio.
Price Book 1.039 | Enterprise Value Ebitda 6.8177 | Price Sales 0.6175 | Shares Float 8.4 M | Dividend Share 1 |
Steamships Trading Valuation on April 19, 2024
It is possible to determine the worth of Steamships Trading on a given historical date. On April 19, 2024 Steamships was worth 14.92 at the beginning of the trading date compared to the closed value of 14.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steamships Trading stock. Still, in general, we apply an absolute valuation method to find Steamships Trading'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 Steamships Trading where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steamships Trading's related companies.
| Open | High | Low | Close | Volume | |
| 14.92 | 14.92 | 14.92 | 14.92 | 1,897 | |
04/19/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 |
| 15.89 | 15.94 | 15.89 | 15.94 | 898.00 |
| Backtest Steamships Trading | | | Steamships Trading History | | | Steamships Trading Valuation | Previous | Next |
Steamships Trading Trading Date Momentum on April 19, 2024
| On April 22 2024 Steamships Trading was traded for 15.94 at the closing time. The maximum traded price for the trading interval was 15.94 and the lowest daily price was 15.89 . The daily volume was recorded at 898. The volume of trading on 22nd of April 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 6.84% . The trading price change to the closing price today is 10.25% . |
Steamships Trading Fundamentals Correlations and Trends
By evaluating Steamships Trading'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 Steamships Trading's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steamships financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steamships Trading Stock history
Steamships Trading 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 Steamships is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steamships Trading 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 Steamships Trading stock prices may prove useful in developing a viable investing in Steamships Trading
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.7 M | 33.8 M | |
| Net Income Applicable To Common Shares | 66.7 M | 77.2 M |
Steamships Trading Stock Technical Analysis
Steamships Trading 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
Steamships Trading Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Steamships Trading cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Steamships Trading December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Steamships Trading stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steamships Trading shares will generate the highest return on investment. By undertsting and applying Steamships Trading stock market strength indicators, traders can identify Steamships Trading entry and exit signals to maximize returns
Steamships Trading Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steamships Trading's price direction in advance. Along with the technical and fundamental analysis of Steamships Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steamships 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 | 0.0074 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Steamships Stock Analysis
When running Steamships Trading's price analysis, check to measure Steamships Trading'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 Steamships Trading is operating at the current time. Most of Steamships Trading's value examination focuses on studying past and present price action to predict the probability of Steamships Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steamships Trading's price. Additionally, you may evaluate how the addition of Steamships Trading to your portfolios can decrease your overall portfolio volatility.