Symphony Environmental (UK) Price on March 22, 2024
| SYM Stock | 3.15 0.10 3.08% |
Below is the normalized historical share price chart for Symphony Environmental Technologies extending back to November 30, 2001. 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 Symphony Environmental stands at 3.15, as last reported on the 14th of December 2024, with the highest price reaching 3.20 and the lowest price hitting 3.00 during the day.
If you're considering investing in Symphony Stock, it is important to understand the factors that can impact its price. At this point, Symphony Environmental is risky. Symphony Environmental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0103, which indicates the firm had a 0.0103% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Symphony Environmental Technologies, which you can use to evaluate the volatility of the company. Please validate Symphony Environmental's Semi Deviation of 2.17, risk adjusted performance of 0.0107, and Coefficient Of Variation of 26715.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0373%.
The current year's Other Stockholder Equity is expected to grow to about 4.5 M, whereas Total Stockholder Equity is projected to grow to (380 K). . Symphony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.9453 | 50 Day MA 3.395 | Beta 0.029 |
Symphony |
Sharpe Ratio = 0.0103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYM |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Symphony Environmental is not performing at its full potential. However, 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 Symphony Environmental by adding Symphony Environmental to a well-diversified portfolio.
Price Book 18.2748 | Enterprise Value Ebitda (9.00) | Price Sales 1.1411 | Shares Float 156.8 M | Wall Street Target Price 21 |
Symphony Environmental Valuation on March 22, 2024
It is possible to determine the worth of Symphony Environmental on a given historical date. On March 22, 2024 Symphony was worth 2.75 at the beginning of the trading date compared to the closed value of 3.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Symphony Environmental stock. Still, in general, we apply an absolute valuation method to find Symphony Environmental'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 Symphony Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Symphony Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 2.23 | 2.23 | 2.00 | 2.10 | 1,154,493 | |
03/22/2024 | 2.75 | 3.50 | 2.05 | 3.25 | 5,323,573 |
| 3.25 | 3.45 | 3.15 | 3.25 | 567,809 |
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Symphony Environmental Trading Date Momentum on March 22, 2024
| On March 25 2024 Symphony Environmental Technologies was traded for 3.25 at the closing time. The highest price during the trading period was 3.45 and the lowest recorded bid was listed for 3.15 . The volume for the day was 567.8 K. This history from March 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 7.69% . |
Symphony Environmental Fundamentals Correlations and Trends
By evaluating Symphony Environmental'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 Symphony Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Symphony financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Symphony Environmental Stock history
Symphony Environmental 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 Symphony is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Symphony Environmental 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 Symphony Environmental stock prices may prove useful in developing a viable investing in Symphony Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 184.8 M | 118.4 M | |
| Net Loss | -2.6 M | -2.5 M |
Symphony Environmental Stock Technical Analysis
Symphony Environmental 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
Symphony Environmental Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Symphony Environmental Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Symphony Environmental December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Symphony Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Symphony Environmental shares will generate the highest return on investment. By undertsting and applying Symphony Environmental stock market strength indicators, traders can identify Symphony Environmental Technologies entry and exit signals to maximize returns
Symphony Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Symphony Environmental's price direction in advance. Along with the technical and fundamental analysis of Symphony Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Symphony 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 | 0.0107 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for Symphony Stock analysis
When running Symphony Environmental's price analysis, check to measure Symphony Environmental'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 Symphony Environmental is operating at the current time. Most of Symphony Environmental's value examination focuses on studying past and present price action to predict the probability of Symphony Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symphony Environmental's price. Additionally, you may evaluate how the addition of Symphony Environmental to your portfolios can decrease your overall portfolio volatility.
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