Solo Brands Stock Price History
DTC Stock | USD 1.26 0.10 7.35% |
If you're considering investing in Solo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solo Brands stands at 1.26, as last reported on the 29th of November, with the highest price reaching 1.39 and the lowest price hitting 1.21 during the day. Solo Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0116, which indicates the firm had a -0.0116% return per unit of risk over the last 3 months. Solo Brands exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solo Brands' Risk Adjusted Performance of (0.03), variance of 17.58, and Coefficient Of Variation of (1,924) to confirm the risk estimate we provide.
At present, Solo Brands' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 661.6 M, whereas Capital Stock is forecasted to decline to about 86.5 K. . At present, Solo Brands' Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 6.27, whereas Price To Sales Ratio is forecasted to decline to 0.72. Solo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solo |
Sharpe Ratio = -0.0116
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Estimated Market Risk
4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solo Brands 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 Solo Brands by adding Solo Brands to a well-diversified portfolio.
Price Book 0.4393 | Enterprise Value Ebitda 11.1271 | Price Sales 0.155 | Shares Float 27.5 M | Wall Street Target Price 2.006 |
Solo Brands Stock Price History Chart
There are several ways to analyze Solo Stock price data. The simplest method is using a basic Solo candlestick price chart, which shows Solo Brands 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 | September 17, 2024 | 1.57 |
Lowest Price | November 19, 2024 | 1.04 |
Solo Brands November 29, 2024 Stock Price Synopsis
Various analyses of Solo Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Solo Stock. It can be used to describe the percentage change in the price of Solo Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Solo Stock.Solo Brands Price Action Indicator | (0.09) | |
Solo Brands Price Daily Balance Of Power | (0.56) | |
Solo Brands Price Rate Of Daily Change | 0.93 |
Solo Brands November 29, 2024 Stock Price Analysis
Solo Stock Price History Data
The price series of Solo Brands for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.53 with a coefficient of variation of 8.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.36. The median price for the last 90 days is 1.37.Open | High | Low | Close | Volume | ||
11/29/2024 | 1.37 | 1.39 | 1.21 | 1.26 | ||
11/27/2024 | 1.37 | 1.39 | 1.21 | 1.26 | 702,933 | |
11/26/2024 | 1.29 | 1.36 | 1.24 | 1.36 | 245,065 | |
11/25/2024 | 1.29 | 1.31 | 1.27 | 1.29 | 291,293 | |
11/22/2024 | 1.22 | 1.32 | 1.17 | 1.27 | 717,273 | |
11/21/2024 | 1.11 | 1.20 | 1.08 | 1.19 | 494,972 | |
11/20/2024 | 1.05 | 1.09 | 1.03 | 1.08 | 202,670 | |
11/19/2024 | 1.10 | 1.10 | 1.03 | 1.04 | 271,480 | |
11/18/2024 | 1.12 | 1.17 | 1.11 | 1.13 | 288,163 | |
11/15/2024 | 1.14 | 1.15 | 1.09 | 1.12 | 335,533 | |
11/14/2024 | 1.18 | 1.19 | 1.14 | 1.14 | 431,438 | |
11/13/2024 | 1.23 | 1.24 | 1.18 | 1.18 | 502,009 | |
11/12/2024 | 1.29 | 1.30 | 1.23 | 1.25 | 255,190 | |
11/11/2024 | 1.34 | 1.36 | 1.25 | 1.29 | 289,514 | |
11/08/2024 | 1.43 | 1.43 | 1.30 | 1.31 | 215,036 | |
11/07/2024 | 1.23 | 1.59 | 1.23 | 1.40 | 371,723 | |
11/06/2024 | 1.47 | 1.51 | 1.44 | 1.46 | 357,857 | |
11/05/2024 | 1.39 | 1.47 | 1.38 | 1.43 | 331,239 | |
11/04/2024 | 1.23 | 1.38 | 1.23 | 1.37 | 204,985 | |
11/01/2024 | 1.27 | 1.27 | 1.23 | 1.23 | 363,448 | |
10/31/2024 | 1.30 | 1.30 | 1.25 | 1.25 | 132,730 | |
10/30/2024 | 1.35 | 1.35 | 1.29 | 1.30 | 121,925 | |
10/29/2024 | 1.27 | 1.32 | 1.26 | 1.30 | 180,326 | |
10/28/2024 | 1.25 | 1.34 | 1.25 | 1.31 | 365,270 | |
10/25/2024 | 1.28 | 1.28 | 1.25 | 1.25 | 185,953 | |
10/24/2024 | 1.30 | 1.30 | 1.25 | 1.26 | 166,853 | |
10/23/2024 | 1.31 | 1.31 | 1.26 | 1.28 | 171,921 | |
10/22/2024 | 1.31 | 1.32 | 1.27 | 1.30 | 149,502 | |
10/21/2024 | 1.32 | 1.35 | 1.30 | 1.30 | 158,162 | |
10/18/2024 | 1.34 | 1.34 | 1.32 | 1.33 | 181,945 | |
10/17/2024 | 1.35 | 1.38 | 1.32 | 1.34 | 287,260 | |
10/16/2024 | 1.34 | 1.39 | 1.34 | 1.38 | 144,757 | |
10/15/2024 | 1.37 | 1.39 | 1.31 | 1.35 | 200,167 | |
10/14/2024 | 1.43 | 1.43 | 1.34 | 1.35 | 186,410 | |
10/11/2024 | 1.33 | 1.47 | 1.33 | 1.42 | 238,957 | |
10/10/2024 | 1.31 | 1.35 | 1.31 | 1.33 | 69,076 | |
10/09/2024 | 1.35 | 1.38 | 1.29 | 1.35 | 171,873 | |
10/08/2024 | 1.38 | 1.43 | 1.36 | 1.37 | 93,633 | |
10/07/2024 | 1.43 | 1.43 | 1.37 | 1.37 | 101,116 | |
10/04/2024 | 1.36 | 1.46 | 1.36 | 1.43 | 198,204 | |
10/03/2024 | 1.34 | 1.35 | 1.30 | 1.32 | 162,598 | |
10/02/2024 | 1.35 | 1.39 | 1.31 | 1.37 | 242,667 | |
10/01/2024 | 1.43 | 1.45 | 1.32 | 1.32 | 242,437 | |
09/30/2024 | 1.41 | 1.47 | 1.39 | 1.41 | 174,148 | |
09/27/2024 | 1.52 | 1.59 | 1.42 | 1.42 | 438,322 | |
09/26/2024 | 1.50 | 1.65 | 1.48 | 1.48 | 511,322 | |
09/25/2024 | 1.49 | 1.52 | 1.46 | 1.47 | 97,276 | |
09/24/2024 | 1.49 | 1.56 | 1.46 | 1.52 | 217,005 | |
09/23/2024 | 1.52 | 1.55 | 1.47 | 1.50 | 160,463 | |
09/20/2024 | 1.54 | 1.59 | 1.43 | 1.47 | 1,139,228 | |
09/19/2024 | 1.56 | 1.61 | 1.53 | 1.57 | 171,966 | |
09/18/2024 | 1.56 | 1.65 | 1.53 | 1.53 | 174,821 | |
09/17/2024 | 1.60 | 1.65 | 1.51 | 1.57 | 161,395 | |
09/16/2024 | 1.55 | 1.62 | 1.49 | 1.56 | 240,092 | |
09/13/2024 | 1.52 | 1.63 | 1.51 | 1.56 | 171,073 | |
09/12/2024 | 1.40 | 1.56 | 1.39 | 1.49 | 266,743 | |
09/11/2024 | 1.37 | 1.43 | 1.37 | 1.39 | 233,279 | |
09/10/2024 | 1.39 | 1.45 | 1.38 | 1.44 | 148,884 | |
09/09/2024 | 1.43 | 1.49 | 1.39 | 1.41 | 175,412 | |
09/06/2024 | 1.42 | 1.49 | 1.42 | 1.44 | 161,085 | |
09/05/2024 | 1.38 | 1.50 | 1.38 | 1.44 | 203,557 |
About Solo Brands Stock history
Solo Brands 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 Solo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solo Brands 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 Solo Brands stock prices may prove useful in developing a viable investing in Solo Brands
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 60.5 M | 65.9 M | |
Net Loss | -5.7 M | -6 M |
Solo Brands Quarterly Net Working Capital |
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Solo Brands Stock Technical Analysis
Solo Brands 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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Solo Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solo Brands' price direction in advance. Along with the technical and fundamental analysis of Solo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solo 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 | (0.03) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.86) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Solo Stock analysis
When running Solo Brands' price analysis, check to measure Solo Brands' 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 Solo Brands is operating at the current time. Most of Solo Brands' value examination focuses on studying past and present price action to predict the probability of Solo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solo Brands' price. Additionally, you may evaluate how the addition of Solo Brands to your portfolios can decrease your overall portfolio volatility.
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