Grupo Supervielle Sa Stock Price on August 14, 2024
| SUPV Stock | USD 15.83 0.34 2.19% |
Below is the normalized historical share price chart for Grupo Supervielle SA extending back to May 19, 2016. 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 Grupo Supervielle stands at 15.83, as last reported on the 26th of December, with the highest price reaching 15.83 and the lowest price hitting 15.42 during the day.
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. Grupo Supervielle is moderately volatile given 3 months investment horizon. Grupo Supervielle holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Grupo Supervielle SA Risk Adjusted Performance of 0.2291, market risk adjusted performance of 1.33, and Downside Deviation of 3.05 to evaluate company specific risk that cannot be diversified away.
At this time, Grupo Supervielle's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 358.4 B in 2024, whereas Capital Stock is likely to drop slightly above 361.9 M in 2024. . At this time, Grupo Supervielle's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 7.02 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.02) in 2024. Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of May 2016 | 200 Day MA 7.6748 | 50 Day MA 10.782 | Beta 1.595 |
Grupo |
Sharpe Ratio = 0.3422
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Grupo Supervielle is performing at about 26% 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 Grupo Supervielle by adding it to a well-diversified portfolio.
Price Book 1.9291 | Price Sales 0.0029 | Shares Float 206.3 M | Wall Street Target Price 16.3333 | Earnings Share 0.92 |
Grupo Supervielle Valuation on August 14, 2024
It is possible to determine the worth of Grupo Supervielle on a given historical date. On August 14, 2024 Grupo was worth 7.21 at the beginning of the trading date compared to the closed value of 7.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Supervielle stock. Still, in general, we apply an absolute valuation method to find Grupo Supervielle'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 Grupo Supervielle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Supervielle's related companies.
| Open | High | Low | Close | Volume | |
| 7.00 | 7.15 | 6.88 | 7.13 | 1,597,420 | |
08/14/2024 | 7.21 | 7.40 | 7.11 | 7.19 | 1,806,274 |
| 7.27 | 7.56 | 7.14 | 7.38 | 1,485,550 |
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Grupo Supervielle Trading Date Momentum on August 14, 2024
| On August 15 2024 Grupo Supervielle SA was traded for 7.38 at the closing time. The top price for the day was 7.56 and the lowest listed price was 7.14 . The trading volume for the day was 1.5 M. The trading history from August 15, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 2.64% . The overall trading delta against the current closing price is 1.25% . |
Grupo Supervielle Fundamentals Correlations and Trends
By evaluating Grupo Supervielle'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 Grupo Supervielle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Supervielle Stock history
Grupo Supervielle 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Supervielle 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 Grupo Supervielle stock prices may prove useful in developing a viable investing in Grupo Supervielle
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 442.7 M | 464.9 M | |
| Net Loss | -3.9 B | -3.8 B |
Grupo Supervielle Stock Technical Analysis
Grupo Supervielle 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
Grupo Supervielle Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Grupo Supervielle December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Supervielle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Supervielle shares will generate the highest return on investment. By undertsting and applying Grupo Supervielle stock market strength indicators, traders can identify Grupo Supervielle SA entry and exit signals to maximize returns
Grupo Supervielle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Supervielle's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.2291 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.8804 | |||
| Sortino Ratio | 0.3315 | |||
| Treynor Ratio | 1.32 |
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Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle'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 Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.