Shimmick Common Stock Price History
SHIM Stock | 3.15 0.18 6.06% |
If you're considering investing in Shimmick Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shimmick Common stands at 3.15, as last reported on the 29th of December, with the highest price reaching 3.25 and the lowest price hitting 3.03 during the day. Shimmick Common appears to be very risky, given 3 months investment horizon. Shimmick Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0957, which indicates the firm had a 0.0957% return per unit of risk over the last 3 months. By inspecting Shimmick Common's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Shimmick Common's Risk Adjusted Performance of 0.0778, coefficient of variation of 1150.6, and Semi Deviation of 4.04 to confirm if our risk estimates are consistent with your expectations.
As of the 29th of December 2024, Other Stockholder Equity is likely to grow to about 25.7 M, while Total Stockholder Equity is likely to drop about 62.5 M. . At this time, Shimmick Common's Price To Sales Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Earnings Ratio is likely to grow to 52.40, though Price Earnings To Growth Ratio is likely to grow to (0.40). Shimmick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Shimmick |
Sharpe Ratio = 0.0957
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SHIM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Shimmick Common is performing at about 7% 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 Shimmick Common by adding it to a well-diversified portfolio.
Price Book 94.0462 | Price Sales 0.2031 | Shares Float 2.8 M | Wall Street Target Price 3 | Earnings Share (3.08) |
Shimmick Common Stock Price History Chart
There are several ways to analyze Shimmick Stock price data. The simplest method is using a basic Shimmick candlestick price chart, which shows Shimmick Common 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 26, 2024 | 3.15 |
Lowest Price | October 29, 2024 | 1.75 |
Shimmick Common December 29, 2024 Stock Price Synopsis
Various analyses of Shimmick Common's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shimmick Stock. It can be used to describe the percentage change in the price of Shimmick Common from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shimmick Stock.Shimmick Common Price Daily Balance Of Power | 0.82 | |
Shimmick Common Price Rate Of Daily Change | 1.06 | |
Shimmick Common Price Action Indicator | 0.10 |
Shimmick Common December 29, 2024 Stock Price Analysis
Shimmick Stock Price History Data
The price series of Shimmick Common for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 1.4 with a coefficient of variation of 14.85. The price distribution for the period has arithmetic mean of 2.39. The median price for the last 90 days is 2.35.Open | High | Low | Close | Volume | ||
12/29/2024 | 3.14 | 3.25 | 3.03 | 3.15 | ||
12/27/2024 | 3.14 | 3.25 | 3.03 | 3.15 | 138,989 | |
12/26/2024 | 2.98 | 3.22 | 2.96 | 3.15 | 103,102 | |
12/24/2024 | 2.78 | 2.97 | 2.76 | 2.97 | 100,292 | |
12/23/2024 | 2.38 | 2.78 | 2.33 | 2.74 | 83,653 | |
12/20/2024 | 2.30 | 2.46 | 2.18 | 2.46 | 115,535 | |
12/19/2024 | 2.39 | 2.48 | 2.28 | 2.43 | 52,216 | |
12/18/2024 | 2.44 | 2.45 | 2.31 | 2.40 | 56,734 | |
12/17/2024 | 2.55 | 2.64 | 2.36 | 2.50 | 143,434 | |
12/16/2024 | 2.69 | 2.75 | 2.61 | 2.68 | 46,427 | |
12/13/2024 | 2.81 | 2.85 | 2.60 | 2.72 | 70,548 | |
12/12/2024 | 2.82 | 2.91 | 2.72 | 2.85 | 46,979 | |
12/11/2024 | 2.98 | 3.00 | 2.62 | 2.81 | 68,655 | |
12/10/2024 | 2.88 | 3.08 | 2.88 | 3.01 | 126,373 | |
12/09/2024 | 2.93 | 3.12 | 2.89 | 3.06 | 200,868 | |
12/06/2024 | 2.80 | 3.28 | 2.80 | 3.12 | 359,495 | |
12/05/2024 | 2.79 | 3.05 | 2.75 | 2.89 | 818,919 | |
12/04/2024 | 2.89 | 3.13 | 2.71 | 3.03 | 710,437 | |
12/03/2024 | 3.52 | 3.78 | 2.54 | 3.01 | 20,758,681 | |
12/02/2024 | 2.26 | 2.94 | 2.20 | 2.80 | 2,067,771 | |
11/29/2024 | 2.13 | 2.50 | 2.11 | 2.35 | 69,991 | |
11/27/2024 | 2.10 | 2.20 | 2.08 | 2.17 | 325,915 | |
11/26/2024 | 2.10 | 2.13 | 2.10 | 2.10 | 6,041 | |
11/25/2024 | 2.04 | 2.18 | 2.04 | 2.13 | 132,039 | |
11/22/2024 | 2.19 | 2.25 | 2.04 | 2.10 | 35,640 | |
11/21/2024 | 2.10 | 2.17 | 2.02 | 2.10 | 25,825 | |
11/20/2024 | 2.19 | 2.19 | 2.12 | 2.15 | 15,863 | |
11/19/2024 | 2.18 | 2.20 | 2.16 | 2.17 | 23,908 | |
11/18/2024 | 2.15 | 2.16 | 2.13 | 2.14 | 4,734 | |
11/15/2024 | 2.34 | 2.34 | 2.04 | 2.12 | 60,958 | |
11/14/2024 | 2.10 | 2.25 | 2.10 | 2.22 | 14,305 | |
11/13/2024 | 2.22 | 2.22 | 2.05 | 2.07 | 17,282 | |
11/12/2024 | 2.41 | 2.96 | 2.10 | 2.22 | 354,741 | |
11/11/2024 | 2.15 | 2.32 | 2.14 | 2.16 | 40,787 | |
11/08/2024 | 2.06 | 2.18 | 2.06 | 2.14 | 6,316 | |
11/07/2024 | 2.11 | 2.13 | 2.00 | 2.03 | 40,111 | |
11/06/2024 | 1.99 | 2.06 | 1.99 | 2.06 | 30,081 | |
11/05/2024 | 2.20 | 2.23 | 2.00 | 2.13 | 38,557 | |
11/04/2024 | 2.25 | 2.40 | 2.08 | 2.28 | 237,072 | |
11/01/2024 | 2.03 | 2.21 | 1.96 | 1.97 | 20,187 | |
10/31/2024 | 1.92 | 2.03 | 1.88 | 2.02 | 31,450 | |
10/30/2024 | 1.79 | 1.96 | 1.72 | 1.92 | 35,505 | |
10/29/2024 | 1.78 | 1.85 | 1.72 | 1.75 | 63,026 | |
10/28/2024 | 1.85 | 1.99 | 1.76 | 1.79 | 50,613 | |
10/25/2024 | 1.98 | 2.04 | 1.89 | 1.91 | 59,006 | |
10/24/2024 | 1.95 | 2.29 | 1.87 | 1.88 | 23,514 | |
10/23/2024 | 2.17 | 2.17 | 1.94 | 1.94 | 9,914 | |
10/22/2024 | 2.26 | 2.26 | 2.13 | 2.20 | 9,030 | |
10/21/2024 | 2.38 | 2.38 | 2.26 | 2.30 | 6,017 | |
10/18/2024 | 2.32 | 2.35 | 2.30 | 2.30 | 8,101 | |
10/17/2024 | 2.40 | 2.40 | 2.34 | 2.37 | 3,307 | |
10/16/2024 | 2.45 | 2.45 | 2.36 | 2.40 | 10,392 | |
10/15/2024 | 2.31 | 2.31 | 2.31 | 2.31 | 653.00 | |
10/14/2024 | 2.41 | 2.41 | 2.30 | 2.31 | 6,531 | |
10/11/2024 | 2.31 | 2.45 | 2.27 | 2.34 | 20,307 | |
10/10/2024 | 2.37 | 2.47 | 2.30 | 2.31 | 10,779 | |
10/09/2024 | 2.54 | 2.54 | 2.34 | 2.42 | 8,469 | |
10/08/2024 | 2.41 | 2.50 | 2.37 | 2.46 | 14,586 | |
10/07/2024 | 2.54 | 2.59 | 2.41 | 2.49 | 16,232 | |
10/04/2024 | 2.49 | 2.61 | 2.49 | 2.61 | 2,985 | |
10/03/2024 | 2.40 | 2.56 | 2.39 | 2.56 | 5,889 |
About Shimmick Common Stock history
Shimmick Common 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 Shimmick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shimmick Common 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 Shimmick Common stock prices may prove useful in developing a viable investing in Shimmick Common
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 22.4 M | 20.1 M |
Shimmick Common Stock Technical Analysis
Shimmick Common 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.
Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
All Next | Launch Module |
Shimmick Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shimmick Common's price direction in advance. Along with the technical and fundamental analysis of Shimmick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shimmick 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 | 0.0778 | |||
Jensen Alpha | 0.4475 | |||
Total Risk Alpha | 0.3127 | |||
Sortino Ratio | 0.1001 | |||
Treynor Ratio | 0.5988 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimmick Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share 21.127 | Quarterly Revenue Growth (0.42) | Return On Assets (0.15) | Return On Equity (4.02) |
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.