SG Fleet (Australia) Price History
| SGF Stock | 3.40 0.01 0.29% |
Below is the normalized historical share price chart for SG Fleet Group extending back to March 04, 2014. 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 SG Fleet stands at 3.40, as last reported on the 28th of December, with the highest price reaching 3.42 and the lowest price hitting 3.40 during the day.
If you're considering investing in SGF Stock, it is important to understand the factors that can impact its price. SG Fleet appears to be moderately volatile, given 3 months investment horizon. SG Fleet Group retains Efficiency (Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of price deviation over the last 3 months. By examining SG Fleet's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review SG Fleet's Risk Adjusted Performance of 0.162, coefficient of variation of 513.12, and Mean Deviation of 1.01 to confirm if our risk estimates are consistent with your expectations.
At this time, SG Fleet's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 4.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 305.1 M in 2024. . SGF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.9948 | 50 Day MA 3.0006 | Beta 1.106 |
SGF |
Sharpe Ratio = 0.2107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average SG Fleet is performing at about 16% 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 SG Fleet by adding it to a well-diversified portfolio.
Price Book 1.9684 | Enterprise Value Ebitda 7.5937 | Price Sales 1.0317 | Shares Float 130.1 M | Dividend Share 0.189 |
SG Fleet Stock Price History Chart
There are several ways to analyze SGF Stock price data. The simplest method is using a basic SGF candlestick price chart, which shows SG Fleet price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 4, 2024 | 3.42 |
| Lowest Price | October 4, 2024 | 2.51 |
SG Fleet December 28, 2024 Stock Price Synopsis
Various analyses of SG Fleet's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SGF Stock. It can be used to describe the percentage change in the price of SG Fleet from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SGF Stock.| SG Fleet Price Action Indicator | (0.02) | |
| SG Fleet Price Rate Of Daily Change | 1.00 | |
| SG Fleet Price Daily Balance Of Power | (0.50) |
SG Fleet December 28, 2024 Stock Price Analysis
SGF Stock Price History Data
The price series of SG Fleet for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 0.92 with a coefficient of variation of 12.18. The price distribution for the period has arithmetic mean of 2.9. The median price for the last 90 days is 2.71. The company had dividends distributed to its stock-holders on 2024-09-10.| Open | High | Low | Close | Volume | ||
12/28/2024 | 3.41 | 3.42 | 3.40 | 3.40 | ||
| 12/27/2024 | 3.41 | 3.42 | 3.40 | 3.40 | 435,672 | |
| 12/24/2024 | 3.42 | 3.42 | 3.40 | 3.41 | 475,727 | |
| 12/23/2024 | 3.42 | 3.42 | 3.40 | 3.40 | 132,925 | |
| 12/20/2024 | 3.40 | 3.41 | 3.40 | 3.41 | 236,857 | |
| 12/19/2024 | 3.40 | 3.42 | 3.40 | 3.40 | 389,459 | |
| 12/18/2024 | 3.42 | 3.42 | 3.40 | 3.40 | 447,336 | |
| 12/17/2024 | 3.41 | 3.42 | 3.40 | 3.42 | 1,753,497 | |
| 12/16/2024 | 3.41 | 3.42 | 3.41 | 3.42 | 866,527 | |
| 12/13/2024 | 3.42 | 3.42 | 3.40 | 3.41 | 2,703,289 | |
| 12/12/2024 | 3.41 | 3.42 | 3.40 | 3.41 | 10,283,347 | |
| 12/11/2024 | 3.41 | 3.42 | 3.41 | 3.41 | 5,506,398 | |
| 12/10/2024 | 3.42 | 3.42 | 3.40 | 3.41 | 9,551,766 | |
| 12/09/2024 | 3.41 | 3.42 | 3.40 | 3.41 | 1,940,009 | |
| 12/06/2024 | 3.42 | 3.42 | 3.40 | 3.41 | 4,543,120 | |
| 12/05/2024 | 3.42 | 3.44 | 3.41 | 3.42 | 2,020,455 | |
| 12/04/2024 | 3.40 | 3.44 | 3.40 | 3.42 | 2,875,346 | |
| 12/03/2024 | 3.32 | 3.33 | 3.30 | 3.33 | 265,012 | |
| 12/02/2024 | 3.34 | 3.34 | 3.29 | 3.30 | 456,761 | |
| 11/29/2024 | 3.25 | 3.41 | 3.25 | 3.31 | 728,962 | |
| 11/28/2024 | 3.26 | 3.27 | 3.22 | 3.25 | 422,940 | |
| 11/27/2024 | 3.22 | 3.31 | 3.22 | 3.26 | 596,977 | |
| 11/26/2024 | 3.24 | 3.24 | 3.17 | 3.24 | 608,234 | |
| 11/25/2024 | 3.25 | 3.32 | 3.15 | 3.16 | 2,871,871 | |
| 11/22/2024 | 2.67 | 2.70 | 2.66 | 2.67 | 135,915 | |
| 11/21/2024 | 2.63 | 2.67 | 2.63 | 2.65 | 94,273 | |
| 11/20/2024 | 2.65 | 2.66 | 2.61 | 2.62 | 124,281 | |
| 11/19/2024 | 2.75 | 2.75 | 2.64 | 2.64 | 87,004 | |
| 11/18/2024 | 2.61 | 2.67 | 2.60 | 2.65 | 190,713 | |
| 11/15/2024 | 2.64 | 2.65 | 2.59 | 2.63 | 226,612 | |
| 11/14/2024 | 2.71 | 2.71 | 2.61 | 2.63 | 447,422 | |
| 11/13/2024 | 2.68 | 2.71 | 2.64 | 2.66 | 270,772 | |
| 11/12/2024 | 2.72 | 2.72 | 2.66 | 2.69 | 119,989 | |
| 11/11/2024 | 2.73 | 2.75 | 2.70 | 2.70 | 64,496 | |
| 11/08/2024 | 2.76 | 2.78 | 2.70 | 2.71 | 290,859 | |
| 11/07/2024 | 2.72 | 2.76 | 2.70 | 2.73 | 183,530 | |
| 11/06/2024 | 2.68 | 2.72 | 2.65 | 2.72 | 131,393 | |
| 11/05/2024 | 2.70 | 2.70 | 2.66 | 2.68 | 77,274 | |
| 11/04/2024 | 2.70 | 2.70 | 2.65 | 2.69 | 595,963 | |
| 11/01/2024 | 2.70 | 2.70 | 2.67 | 2.68 | 149,214 | |
| 10/31/2024 | 2.73 | 2.76 | 2.70 | 2.71 | 185,796 | |
| 10/30/2024 | 2.71 | 2.76 | 2.70 | 2.71 | 835,950 | |
| 10/29/2024 | 2.73 | 2.75 | 2.70 | 2.70 | 120,001 | |
| 10/28/2024 | 2.71 | 2.75 | 2.69 | 2.71 | 194,492 | |
| 10/25/2024 | 2.70 | 2.74 | 2.68 | 2.70 | 324,669 | |
| 10/24/2024 | 2.72 | 2.72 | 2.68 | 2.70 | 171,988 | |
| 10/23/2024 | 2.69 | 2.75 | 2.68 | 2.72 | 242,565 | |
| 10/22/2024 | 2.72 | 2.72 | 2.67 | 2.71 | 263,493 | |
| 10/21/2024 | 2.76 | 2.76 | 2.66 | 2.70 | 741,060 | |
| 10/18/2024 | 2.76 | 2.76 | 2.71 | 2.75 | 132,629 | |
| 10/17/2024 | 2.75 | 2.78 | 2.73 | 2.76 | 172,691 | |
| 10/16/2024 | 2.74 | 2.76 | 2.72 | 2.73 | 121,294 | |
| 10/15/2024 | 2.80 | 2.82 | 2.68 | 2.71 | 231,887 | |
| 10/14/2024 | 2.70 | 2.75 | 2.69 | 2.74 | 258,907 | |
| 10/11/2024 | 2.64 | 2.70 | 2.62 | 2.68 | 196,126 | |
| 10/10/2024 | 2.61 | 2.64 | 2.61 | 2.64 | 246,971 | |
| 10/09/2024 | 2.57 | 2.63 | 2.57 | 2.60 | 283,244 | |
| 10/08/2024 | 2.54 | 2.59 | 2.52 | 2.56 | 287,197 | |
| 10/07/2024 | 2.50 | 2.54 | 2.47 | 2.53 | 132,338 | |
| 10/04/2024 | 2.51 | 2.55 | 2.45 | 2.51 | 339,201 | |
| 10/03/2024 | 2.54 | 2.54 | 2.50 | 2.52 | 179,163 |
About SG Fleet Stock history
SG Fleet 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 SGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SG Fleet 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 SG Fleet stock prices may prove useful in developing a viable investing in SG Fleet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 345 M | 307.6 M | |
| Net Income Applicable To Common Shares | 86.5 M | 59.2 M |
SG Fleet Quarterly Net Working Capital |
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SG Fleet Stock Technical Analysis
SG Fleet 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.
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SG Fleet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SG Fleet's price direction in advance. Along with the technical and fundamental analysis of SGF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGF 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 | 0.162 | |||
| Jensen Alpha | 0.4564 | |||
| Total Risk Alpha | 0.3917 | |||
| Sortino Ratio | 0.5631 | |||
| Treynor Ratio | 4.64 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SGF Stock Analysis
When running SG Fleet's price analysis, check to measure SG Fleet'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 SG Fleet is operating at the current time. Most of SG Fleet's value examination focuses on studying past and present price action to predict the probability of SG Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Fleet's price. Additionally, you may evaluate how the addition of SG Fleet to your portfolios can decrease your overall portfolio volatility.