Sypris Solutions Stock Price on November 22, 2024
SYPR Stock | USD 1.57 0.07 4.27% |
If you're considering investing in Sypris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sypris Solutions stands at 1.57, as last reported on the 11th of December 2024, with the highest price reaching 1.64 and the lowest price hitting 1.54 during the day. Sypris Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0083, which indicates the firm had a -0.0083% return per unit of risk over the last 3 months. Sypris Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sypris Solutions' Variance of 5.85, risk adjusted performance of 0.001, and Coefficient Of Variation of (11,980) to confirm the risk estimate we provide.
Sypris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sypris |
Sharpe Ratio = -0.0083
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Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.02 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 Sypris Solutions 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 Sypris Solutions by adding Sypris Solutions to a well-diversified portfolio.
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Sypris Solutions Valuation on November 22, 2024
It is possible to determine the worth of Sypris Solutions on a given historical date. On November 22, 2024 Sypris was worth 1.37 at the beginning of the trading date compared to the closed value of 1.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sypris Solutions stock. Still, in general, we apply an absolute valuation method to find Sypris Solutions' 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 Sypris Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sypris Solutions' related companies.
Open | High | Low | Close | Volume | |
1.40 | 1.42 | 1.37 | 1.40 | 5,445 | |
11/22/2024 | 1.37 | 1.41 | 1.36 | 1.38 | 7,233 |
1.42 | 1.47 | 1.36 | 1.39 | 61,819 |
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Sypris Solutions Trading Date Momentum on November 22, 2024
On November 25 2024 Sypris Solutions was traded for 1.39 at the closing time. The top price for the day was 1.47 and the lowest listed price was 1.36 . The trading volume for the day was 61.8 K. The trading history from November 25, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.72% . The trading price change against the current closing price is 12.32% . |
Sypris Solutions Fundamentals Correlations and Trends
By evaluating Sypris Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sypris Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sypris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sypris Solutions Stock history
Sypris Solutions 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 Sypris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sypris Solutions 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 Sypris Solutions stock prices may prove useful in developing a viable investing in Sypris Solutions
Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky. Sypris Solutions operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 684 people.
Sypris Solutions Stock Technical Analysis
Sypris Solutions 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
Sypris Solutions Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sypris Solutions 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.
Sypris Solutions December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sypris Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sypris Solutions shares will generate the highest return on investment. By undertsting and applying Sypris Solutions stock market strength indicators, traders can identify Sypris Solutions entry and exit signals to maximize returns
Sypris Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sypris Solutions' price direction in advance. Along with the technical and fundamental analysis of Sypris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sypris 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 | 0.001 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.1) |
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Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' 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 Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.