Sandon Capital (Australia) Price History
SNC Stock | 0.77 0.01 1.28% |
Below is the normalized historical share price chart for Sandon Capital Investments extending back to December 23, 2013. 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 Sandon Capital stands at 0.77, as last reported on the 3rd of December, with the highest price reaching 0.77 and the lowest price hitting 0.76 during the day.
If you're considering investing in Sandon Stock, it is important to understand the factors that can impact its price. Currently, Sandon Capital Investments is very risky. Sandon Capital Inves owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0503, which indicates the firm had a 0.0503% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sandon Capital Investments, which you can use to evaluate the volatility of the company. Please validate Sandon Capital's Risk Adjusted Performance of 0.0536, coefficient of variation of 1554.7, and Semi Deviation of 1.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.0699%.
Common Stock Total Equity is likely to gain to about 124 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 110.4 M in 2024. . Sandon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of April 2004 | 200 Day MA 0.7455 | 50 Day MA 0.7947 | Beta 0.796 |
Sandon |
Sharpe Ratio = 0.0503
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Cash | Small Risk | SNC | High Risk | Huge Risk |
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sandon Capital is performing at about 3% 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 Sandon Capital by adding it to a well-diversified portfolio.
Price Book 0.9703 | Book Value 0.808 | Enterprise Value -7.2 M | Price Sales 5.3243 | Shares Float 77.8 M |
Sandon Capital Stock Price History Chart
There are several ways to analyze Sandon Stock price data. The simplest method is using a basic Sandon candlestick price chart, which shows Sandon Capital 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 | October 16, 2024 | 0.82 |
Lowest Price | September 10, 2024 | 0.75 |
Sandon Capital December 3, 2024 Stock Price Synopsis
Various analyses of Sandon Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sandon Stock. It can be used to describe the percentage change in the price of Sandon Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sandon Stock.Sandon Capital Accumulation Distribution | 2,068 | |
Sandon Capital Price Daily Balance Of Power | (1.00) | |
Sandon Capital Price Rate Of Daily Change | 0.99 |
Sandon Capital December 3, 2024 Stock Price Analysis
Sandon Stock Price History Data
The price series of Sandon Capital for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 0.08 with a coefficient of variation of 2.54. The price distribution for the period has arithmetic mean of 0.78. The median price for the last 90 days is 0.78. The company had dividends distributed to its stock-holders on 2024-10-21.Open | High | Low | Close | Volume | ||
12/03/2024 | 0.77 | 0.77 | 0.76 | 0.77 | 159,236 | |
12/02/2024 | 0.77 | 0.80 | 0.77 | 0.78 | 45,815 | |
11/29/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 148,731 | |
11/28/2024 | 0.77 | 0.79 | 0.77 | 0.77 | 10,004 | |
11/27/2024 | 0.79 | 0.80 | 0.77 | 0.77 | 32,090 | |
11/26/2024 | 0.78 | 0.80 | 0.78 | 0.79 | 18,402 | |
11/25/2024 | 0.78 | 0.80 | 0.78 | 0.78 | 11,322 | |
11/22/2024 | 0.77 | 0.78 | 0.77 | 0.78 | 49,645 | |
11/21/2024 | 0.78 | 0.78 | 0.78 | 0.78 | 71,977 | |
11/20/2024 | 0.78 | 0.79 | 0.78 | 0.78 | 163,031 | |
11/19/2024 | 0.78 | 0.79 | 0.77 | 0.78 | 64,243 | |
11/18/2024 | 0.78 | 0.80 | 0.78 | 0.78 | 50,171 | |
11/15/2024 | 0.79 | 0.80 | 0.78 | 0.78 | 42,824 | |
11/14/2024 | 0.79 | 0.79 | 0.78 | 0.79 | 928.00 | |
11/13/2024 | 0.78 | 0.79 | 0.78 | 0.78 | 67,287 | |
11/12/2024 | 0.78 | 0.78 | 0.78 | 0.78 | 41,600 | |
11/11/2024 | 0.79 | 0.79 | 0.78 | 0.78 | 14,132 | |
11/08/2024 | 0.79 | 0.79 | 0.77 | 0.78 | 24,930 | |
11/07/2024 | 0.78 | 0.78 | 0.77 | 0.78 | 50,035 | |
11/06/2024 | 0.77 | 0.78 | 0.77 | 0.78 | 19,774 | |
11/05/2024 | 0.77 | 0.78 | 0.77 | 0.77 | 20,835 | |
11/04/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 30,000 | |
11/01/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 59,850 | |
10/31/2024 | 0.78 | 0.78 | 0.77 | 0.77 | 59,742 | |
10/30/2024 | 0.80 | 0.80 | 0.79 | 0.79 | 2,020 | |
10/29/2024 | 0.78 | 0.80 | 0.78 | 0.80 | 15,849 | |
10/28/2024 | 0.80 | 0.80 | 0.74 | 0.78 | 211,512 | |
10/25/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 30,300 | |
10/24/2024 | 0.81 | 0.81 | 0.80 | 0.80 | 99,172 | |
10/23/2024 | 0.82 | 0.82 | 0.80 | 0.80 | 7,113 | |
10/22/2024 | 0.81 | 0.82 | 0.80 | 0.82 | 84,702 | |
10/21/2024 | 0.82 | 0.82 | 0.79 | 0.81 | 195,274 | |
10/18/2024 | 0.81 | 0.82 | 0.80 | 0.82 | 75,455 | |
10/17/2024 | 0.82 | 0.82 | 0.80 | 0.82 | 87,685 | |
10/16/2024 | 0.81 | 0.82 | 0.81 | 0.82 | 37,934 | |
10/15/2024 | 0.81 | 0.81 | 0.80 | 0.80 | 38,124 | |
10/14/2024 | 0.81 | 0.81 | 0.80 | 0.81 | 38,814 | |
10/11/2024 | 0.80 | 0.81 | 0.80 | 0.81 | 69,938 | |
10/10/2024 | 0.81 | 0.81 | 0.79 | 0.80 | 26.00 | |
10/09/2024 | 0.78 | 0.80 | 0.78 | 0.80 | 112,027 | |
10/08/2024 | 0.78 | 0.78 | 0.77 | 0.78 | 36,725 | |
10/07/2024 | 0.77 | 0.80 | 0.77 | 0.79 | 171,407 | |
10/04/2024 | 0.77 | 0.78 | 0.76 | 0.77 | 68,760 | |
10/03/2024 | 0.77 | 0.78 | 0.76 | 0.77 | 19,443 | |
10/02/2024 | 0.77 | 0.78 | 0.76 | 0.76 | 50,472 | |
10/01/2024 | 0.78 | 0.81 | 0.78 | 0.78 | 172,228 | |
09/30/2024 | 0.77 | 0.78 | 0.76 | 0.78 | 74,682 | |
09/27/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 61,831 | |
09/26/2024 | 0.76 | 0.77 | 0.76 | 0.76 | 84,993 | |
09/25/2024 | 0.76 | 0.77 | 0.75 | 0.76 | 57,600 | |
09/24/2024 | 0.75 | 0.76 | 0.75 | 0.76 | 1,370 | |
09/23/2024 | 0.76 | 0.77 | 0.75 | 0.76 | 30,970 | |
09/20/2024 | 0.75 | 0.76 | 0.75 | 0.76 | 9,502 | |
09/19/2024 | 0.76 | 0.76 | 0.75 | 0.75 | 739.00 | |
09/18/2024 | 0.77 | 0.77 | 0.76 | 0.76 | 5,035 | |
09/17/2024 | 0.75 | 0.76 | 0.75 | 0.75 | 14,443 | |
09/16/2024 | 0.77 | 0.77 | 0.75 | 0.76 | 51,383 | |
09/13/2024 | 0.75 | 0.77 | 0.75 | 0.77 | 60,221 | |
09/12/2024 | 0.75 | 0.75 | 0.75 | 0.75 | 12,248 | |
09/11/2024 | 0.76 | 0.76 | 0.75 | 0.75 | 48,247 | |
09/10/2024 | 0.76 | 0.76 | 0.75 | 0.75 | 114,211 |
About Sandon Capital Stock history
Sandon Capital 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 Sandon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sandon Capital Inves 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 Sandon Capital stock prices may prove useful in developing a viable investing in Sandon Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 139.6 M | 77.9 M | |
Net Income Applicable To Common Shares | 1.7 M | 1.3 M |
Sandon Capital Stock Technical Analysis
Sandon Capital 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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Sandon Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sandon Capital's price direction in advance. Along with the technical and fundamental analysis of Sandon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sandon 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 | 0.0536 | |||
Jensen Alpha | 0.0584 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.4337 |
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Volume Indicators |
Additional Tools for Sandon Stock Analysis
When running Sandon Capital's price analysis, check to measure Sandon Capital'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 Sandon Capital is operating at the current time. Most of Sandon Capital's value examination focuses on studying past and present price action to predict the probability of Sandon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandon Capital's price. Additionally, you may evaluate how the addition of Sandon Capital to your portfolios can decrease your overall portfolio volatility.