Sigma Lithium Resources Stock Price History
SGML Stock | USD 11.70 0.18 1.56% |
Below is the normalized historical share price chart for Sigma Lithium Resources extending back to July 03, 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 Sigma Lithium stands at 11.70, as last reported on the 25th of February, with the highest price reaching 11.70 and the lowest price hitting 11.52 during the day.
If you're considering investing in Sigma Stock, it is important to understand the factors that can impact its price. Sigma Lithium Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0886, which indicates the firm had a -0.0886 % return per unit of risk over the last 3 months. Sigma Lithium Resources exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sigma Lithium's Risk Adjusted Performance of (0.02), coefficient of variation of (2,409), and Variance of 9.67 to confirm the risk estimate we provide.
At this time, Sigma Lithium's Capital Stock is quite stable compared to the past year. . Price Earnings To Growth Ratio is expected to rise to 1.52 this year, although the value of Price To Sales Ratio will most likely fall to 19.93. Sigma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of September 2021 | 200 Day MA 12.4821 | 50 Day MA 11.4825 | Beta 0.193 |
Sigma |
Sharpe Ratio = -0.0886
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Negative Returns | SGML |
Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sigma Lithium 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 Sigma Lithium by adding Sigma Lithium to a well-diversified portfolio.
Price Book 12.5137 | Enterprise Value Ebitda 32.6603 | Price Sales 6.6802 | Shares Float 56.9 M | Wall Street Target Price 17 |
Sigma Lithium Stock Price History Chart
There are several ways to analyze Sigma Stock price data. The simplest method is using a basic Sigma candlestick price chart, which shows Sigma Lithium 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 | 14.25 |
Lowest Price | February 3, 2025 | 10.28 |
Sigma Lithium February 25, 2025 Stock Price Synopsis
Various analyses of Sigma Lithium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sigma Stock. It can be used to describe the percentage change in the price of Sigma Lithium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sigma Stock.Sigma Lithium Price Daily Balance Of Power | 1.00 | |
Sigma Lithium Price Rate Of Daily Change | 1.02 | |
Sigma Lithium Price Action Indicator | 0.18 |
Sigma Lithium February 25, 2025 Stock Price Analysis
Sigma Stock Price History Data
The price series of Sigma Lithium for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 4.37 with a coefficient of variation of 8.83. The price distribution for the period has arithmetic mean of 11.94. The median price for the last 90 days is 11.63.Open | High | Low | Close | Volume | ||
02/25/2025 | 11.52 | 11.70 | 11.52 | 11.70 | ||
02/24/2025 | 11.43 | 11.73 | 11.32 | 11.52 | 189,488 | |
02/21/2025 | 11.74 | 11.87 | 11.45 | 11.63 | 405,263 | |
02/20/2025 | 11.36 | 11.74 | 11.16 | 11.73 | 544,988 | |
02/19/2025 | 11.00 | 11.63 | 11.00 | 11.22 | 466,670 | |
02/18/2025 | 11.35 | 11.35 | 10.93 | 11.15 | 314,702 | |
02/14/2025 | 11.18 | 11.39 | 11.08 | 11.29 | 297,881 | |
02/13/2025 | 11.20 | 11.37 | 10.86 | 11.33 | 366,388 | |
02/12/2025 | 10.77 | 11.38 | 10.76 | 11.19 | 390,503 | |
02/11/2025 | 10.98 | 11.19 | 10.74 | 10.91 | 281,984 | |
02/10/2025 | 11.26 | 11.30 | 10.93 | 11.08 | 325,186 | |
02/07/2025 | 11.22 | 11.38 | 11.01 | 11.21 | 308,676 | |
02/06/2025 | 11.07 | 11.28 | 10.78 | 11.19 | 486,056 | |
02/05/2025 | 11.32 | 11.49 | 10.78 | 11.10 | 919,383 | |
02/04/2025 | 10.39 | 11.65 | 10.39 | 11.30 | 848,230 | |
02/03/2025 | 10.45 | 10.53 | 10.07 | 10.28 | 563,549 | |
01/31/2025 | 10.86 | 11.17 | 10.61 | 10.75 | 446,256 | |
01/30/2025 | 10.71 | 11.04 | 10.66 | 10.85 | 292,190 | |
01/29/2025 | 10.88 | 11.00 | 10.58 | 10.76 | 499,319 | |
01/28/2025 | 10.95 | 11.13 | 10.57 | 10.89 | 498,763 | |
01/27/2025 | 10.95 | 11.24 | 10.78 | 10.86 | 577,730 | |
01/24/2025 | 11.16 | 11.59 | 11.11 | 11.13 | 286,869 | |
01/23/2025 | 11.28 | 11.36 | 10.93 | 11.04 | 737,697 | |
01/22/2025 | 11.53 | 11.65 | 11.24 | 11.38 | 505,200 | |
01/21/2025 | 12.18 | 12.18 | 11.38 | 11.54 | 491,204 | |
01/17/2025 | 11.76 | 12.23 | 11.76 | 12.01 | 289,714 | |
01/16/2025 | 12.21 | 12.56 | 11.80 | 11.81 | 394,751 | |
01/15/2025 | 12.32 | 12.40 | 12.00 | 12.16 | 314,512 | |
01/14/2025 | 11.97 | 12.13 | 11.69 | 11.98 | 474,902 | |
01/13/2025 | 11.67 | 11.96 | 11.40 | 11.91 | 552,288 | |
01/10/2025 | 12.36 | 12.43 | 11.40 | 11.67 | 559,941 | |
01/08/2025 | 12.50 | 12.71 | 12.28 | 12.44 | 369,679 | |
01/07/2025 | 13.06 | 13.40 | 12.70 | 12.83 | 451,212 | |
01/06/2025 | 12.02 | 13.04 | 12.02 | 12.98 | 683,734 | |
01/03/2025 | 12.48 | 12.50 | 11.81 | 12.09 | 715,550 | |
01/02/2025 | 11.22 | 12.42 | 11.22 | 12.30 | 1,342,296 | |
12/31/2024 | 11.31 | 11.49 | 11.02 | 11.22 | 473,315 | |
12/30/2024 | 11.07 | 11.23 | 10.65 | 11.04 | 652,398 | |
12/27/2024 | 11.16 | 11.27 | 10.96 | 11.23 | 380,540 | |
12/26/2024 | 11.18 | 11.44 | 11.10 | 11.16 | 584,523 | |
12/24/2024 | 11.17 | 11.46 | 11.07 | 11.32 | 233,711 | |
12/23/2024 | 11.00 | 11.25 | 10.89 | 11.17 | 362,680 | |
12/20/2024 | 10.81 | 11.30 | 10.80 | 11.01 | 502,367 | |
12/19/2024 | 10.89 | 11.19 | 10.58 | 10.90 | 745,362 | |
12/18/2024 | 11.42 | 11.58 | 10.83 | 10.88 | 886,670 | |
12/17/2024 | 11.43 | 11.70 | 11.13 | 11.56 | 778,424 | |
12/16/2024 | 11.85 | 12.05 | 11.46 | 11.61 | 813,984 | |
12/13/2024 | 12.37 | 12.37 | 11.58 | 11.95 | 649,585 | |
12/12/2024 | 12.00 | 12.34 | 11.80 | 12.18 | 551,711 | |
12/11/2024 | 12.83 | 13.16 | 12.16 | 12.18 | 744,168 | |
12/10/2024 | 12.34 | 12.50 | 11.83 | 12.42 | 791,778 | |
12/09/2024 | 12.00 | 12.93 | 12.00 | 12.31 | 805,518 | |
12/06/2024 | 12.32 | 12.37 | 11.76 | 11.84 | 740,593 | |
12/05/2024 | 12.69 | 12.84 | 11.93 | 12.09 | 1,066,069 | |
12/04/2024 | 13.12 | 13.22 | 12.50 | 12.66 | 827,917 | |
12/03/2024 | 13.43 | 13.43 | 13.08 | 13.17 | 543,195 | |
12/02/2024 | 13.65 | 13.85 | 13.17 | 13.45 | 838,859 | |
11/29/2024 | 13.88 | 14.00 | 13.62 | 13.76 | 498,258 | |
11/27/2024 | 13.71 | 14.00 | 13.70 | 13.89 | 414,647 | |
11/26/2024 | 14.15 | 14.22 | 13.68 | 13.70 | 394,471 | |
11/25/2024 | 13.98 | 14.42 | 13.62 | 14.25 | 1,793,329 |
About Sigma Lithium Stock history
Sigma Lithium 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 Sigma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sigma Lithium Resources 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 Sigma Lithium stock prices may prove useful in developing a viable investing in Sigma Lithium
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 124.2 M | 130.4 M | |
Net Loss | -114.5 M | -108.8 M |
Sigma Lithium Stock Technical Analysis
Sigma Lithium 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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Sigma Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sigma Lithium's price direction in advance. Along with the technical and fundamental analysis of Sigma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sigma 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.38) |
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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 Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Diversified Metals & Mining 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 Sigma Lithium. If investors know Sigma 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 Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets | Return On Equity |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium'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 Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium'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 Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium'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.