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.
IPO Date
13th of September 2021
200 Day MA
12.4821
50 Day MA
11.4825
Beta
0.193
 
Covid
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.

Sharpe Ratio = -0.0886

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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 PriceNovember 25, 202414.25
Lowest PriceFebruary 3, 202510.28

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

When benchmark price declines in a down market, there may be an uptick in Sigma Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sigma Lithium intraday prices and daily technical indicators to check the level of noise trading in Sigma Stock and then apply it to test your longer-term investment strategies against Sigma.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding124.2 M130.4 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.
A focus of Sigma Lithium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sigma Lithium trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Sigma Lithium Resources is a strong investment it is important to analyze Sigma Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sigma Lithium's future performance. For an informed investment choice regarding Sigma Stock, refer to the following important reports:
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
1.748
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.03)
Return On Equity
(0.39)
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.