Smithson Investment (UK) Price History
SSON Stock | 1,496 6.00 0.40% |
Below is the normalized historical share price chart for Smithson Investment Trust extending back to October 19, 2018. 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 Smithson Investment stands at 1,496, as last reported on the 30th of November, with the highest price reaching 1,500 and the lowest price hitting 1,480 during the day.
If you're considering investing in Smithson Stock, it is important to understand the factors that can impact its price. Currently, Smithson Investment Trust is very steady. Smithson Investment Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.055, which indicates the firm had a 0.055% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Smithson Investment Trust, which you can use to evaluate the volatility of the company. Please validate Smithson Investment's Semi Deviation of 0.667, coefficient of variation of 2677.93, and Risk Adjusted Performance of 0.0297 to confirm if the risk estimate we provide is consistent with the expected return of 0.0475%.
Total Stockholder Equity is likely to drop to about 2.4 B in 2024. Common Stock Shares Outstanding is likely to drop to about 132.6 M in 2024. Smithson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4 K | 50 Day MA 1.4 K |
Smithson |
Sharpe Ratio = 0.055
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Smithson Investment is performing at about 4% 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 Smithson Investment by adding it to a well-diversified portfolio.
Price Book 0.8669 | Price Sales 7.6541 | Shares Outstanding 165.8 M | Market Capitalization 2 B | Enterprise Value Revenue 6.6343 |
Smithson Investment Stock Price History Chart
There are several ways to analyze Smithson Stock price data. The simplest method is using a basic Smithson candlestick price chart, which shows Smithson Investment 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 | November 25, 2024 | 1498.0 |
Lowest Price | September 25, 2024 | 1396.0 |
Smithson Investment November 30, 2024 Stock Price Synopsis
Various analyses of Smithson Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smithson Stock. It can be used to describe the percentage change in the price of Smithson Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smithson Stock.Smithson Investment Accumulation Distribution | 6,308 | |
Smithson Investment Price Rate Of Daily Change | 1.00 | |
Smithson Investment Price Daily Balance Of Power | 0.30 | |
Smithson Investment Price Action Indicator | 9.00 |
Smithson Investment November 30, 2024 Stock Price Analysis
Smithson Stock Price History Data
The price series of Smithson Investment for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 102.0 with a coefficient of variation of 1.79. The price distribution for the period has arithmetic mean of 1435.64. The median price for the last 90 days is 1430.0.Open | High | Low | Close | Volume | ||
11/29/2024 | 1,480 | 1,500 | 1,480 | 1,496 | 473,124 | |
11/28/2024 | 1,487 | 1,496 | 1,482 | 1,490 | 220,649 | |
11/27/2024 | 1,490 | 1,496 | 1,480 | 1,492 | 354,889 | |
11/26/2024 | 1,486 | 1,501 | 1,484 | 1,496 | 247,924 | |
11/25/2024 | 1,482 | 1,500 | 1,480 | 1,498 | 295,425 | |
11/22/2024 | 1,462 | 1,482 | 1,456 | 1,480 | 378,897 | |
11/21/2024 | 1,440 | 1,456 | 1,434 | 1,456 | 192,353 | |
11/20/2024 | 1,434 | 1,449 | 1,428 | 1,430 | 309,913 | |
11/19/2024 | 1,450 | 1,460 | 1,434 | 1,440 | 296,133 | |
11/18/2024 | 1,466 | 1,480 | 1,446 | 1,450 | 322,361 | |
11/15/2024 | 1,462 | 1,472 | 1,456 | 1,470 | 253,131 | |
11/14/2024 | 1,462 | 1,482 | 1,460 | 1,480 | 217,901 | |
11/13/2024 | 1,463 | 1,472 | 1,460 | 1,472 | 337,490 | |
11/12/2024 | 1,469 | 1,469 | 1,458 | 1,464 | 288,013 | |
11/11/2024 | 1,448 | 1,474 | 1,448 | 1,468 | 212,985 | |
11/08/2024 | 1,430 | 1,452 | 1,430 | 1,450 | 470,070 | |
11/07/2024 | 1,432 | 1,448 | 1,428 | 1,446 | 359,480 | |
11/06/2024 | 1,424 | 1,442 | 1,424 | 1,432 | 558,786 | |
11/05/2024 | 1,405 | 1,410 | 1,396 | 1,396 | 500,365 | |
11/04/2024 | 1,408 | 1,412 | 1,403 | 1,406 | 615,591 | |
11/01/2024 | 1,410 | 1,412 | 1,394 | 1,408 | 489,868 | |
10/31/2024 | 1,408 | 1,411 | 1,398 | 1,402 | 228,873 | |
10/30/2024 | 1,414 | 1,430 | 1,402 | 1,408 | 543,344 | |
10/29/2024 | 1,422 | 1,430 | 1,412 | 1,412 | 550,184 | |
10/28/2024 | 1,420 | 1,438 | 1,420 | 1,434 | 493,094 | |
10/25/2024 | 1,410 | 1,434 | 1,410 | 1,430 | 415,561 | |
10/24/2024 | 1,414 | 1,424 | 1,412 | 1,422 | 319,039 | |
10/23/2024 | 1,416 | 1,428 | 1,412 | 1,414 | 429,491 | |
10/22/2024 | 1,420 | 1,426 | 1,414 | 1,418 | 486,969 | |
10/21/2024 | 1,436 | 1,438 | 1,422 | 1,422 | 478,762 | |
10/18/2024 | 1,423 | 1,436 | 1,422 | 1,436 | 314,337 | |
10/17/2024 | 1,424 | 1,432 | 1,424 | 1,426 | 360,028 | |
10/16/2024 | 1,440 | 1,440 | 1,421 | 1,426 | 426,151 | |
10/15/2024 | 1,428 | 1,432 | 1,422 | 1,428 | 766,358 | |
10/14/2024 | 1,419 | 1,429 | 1,416 | 1,428 | 344,140 | |
10/11/2024 | 1,420 | 1,428 | 1,418 | 1,420 | 375,982 | |
10/10/2024 | 1,432 | 1,434 | 1,420 | 1,420 | 329,196 | |
10/09/2024 | 1,422 | 1,434 | 1,422 | 1,430 | 335,557 | |
10/08/2024 | 1,422 | 1,440 | 1,420 | 1,424 | 342,943 | |
10/07/2024 | 1,442 | 1,444 | 1,426 | 1,436 | 311,728 | |
10/04/2024 | 1,428 | 1,448 | 1,428 | 1,438 | 695,640 | |
10/03/2024 | 1,425 | 1,446 | 1,425 | 1,434 | 564,591 | |
10/02/2024 | 1,432 | 1,448 | 1,422 | 1,430 | 329,726 | |
10/01/2024 | 1,436 | 1,456 | 1,424 | 1,428 | 1,136,770 | |
09/30/2024 | 1,446 | 1,446 | 1,430 | 1,442 | 366,800 | |
09/27/2024 | 1,412 | 1,450 | 1,410 | 1,448 | 498,638 | |
09/26/2024 | 1,400 | 1,424 | 1,400 | 1,412 | 335,994 | |
09/25/2024 | 1,400 | 1,410 | 1,395 | 1,396 | 738,838 | |
09/24/2024 | 1,411 | 1,426 | 1,402 | 1,404 | 347,487 | |
09/23/2024 | 1,415 | 1,422 | 1,408 | 1,408 | 368,642 | |
09/20/2024 | 1,412 | 1,424 | 1,412 | 1,416 | 692,372 | |
09/19/2024 | 1,422 | 1,434 | 1,421 | 1,432 | 400,304 | |
09/18/2024 | 1,416 | 1,422 | 1,412 | 1,418 | 418,795 | |
09/17/2024 | 1,428 | 1,428 | 1,414 | 1,426 | 499,001 | |
09/16/2024 | 1,426 | 1,440 | 1,414 | 1,416 | 247,807 | |
09/13/2024 | 1,416 | 1,437 | 1,416 | 1,436 | 309,860 | |
09/12/2024 | 1,416 | 1,434 | 1,416 | 1,416 | 363,418 | |
09/11/2024 | 1,422 | 1,430 | 1,410 | 1,414 | 292,708 | |
09/10/2024 | 1,426 | 1,432 | 1,420 | 1,424 | 307,210 | |
09/09/2024 | 1,424 | 1,430 | 1,416 | 1,420 | 511,083 | |
09/06/2024 | 1,414 | 1,432 | 1,414 | 1,416 | 297,236 |
About Smithson Investment Stock history
Smithson Investment 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 Smithson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smithson Investment Trust 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 Smithson Investment stock prices may prove useful in developing a viable investing in Smithson Investment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 165.9 M | 132.6 M | |
Net Income Applicable To Common Shares | 571 M | 599.5 M |
Smithson Investment Stock Technical Analysis
Smithson Investment 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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Smithson Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smithson Investment's price direction in advance. Along with the technical and fundamental analysis of Smithson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smithson 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 | 0.0297 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.0875 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Smithson Stock Analysis
When running Smithson Investment's price analysis, check to measure Smithson Investment'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 Smithson Investment is operating at the current time. Most of Smithson Investment's value examination focuses on studying past and present price action to predict the probability of Smithson Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smithson Investment's price. Additionally, you may evaluate how the addition of Smithson Investment to your portfolios can decrease your overall portfolio volatility.