Splash Beverage Group Stock Price History

SBEV Stock  USD 0.15  0.01  6.25%   
Below is the normalized historical share price chart for Splash Beverage Group extending back to February 05, 2019. 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 Splash Beverage stands at 0.15, as last reported on the 26th of February, with the highest price reaching 0.16 and the lowest price hitting 0.14 during the day.
IPO Date
5th of February 2019
200 Day MA
0.2504
50 Day MA
0.1864
Beta
1.553
 
Covid
If you're considering investing in Splash Stock, it is important to understand the factors that can impact its price. Splash Beverage Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Splash Beverage Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Splash Beverage's Variance of 68.32, coefficient of variation of (28,280), and Risk Adjusted Performance of 0.0065 to confirm the risk estimate we provide.
  
At this time, Splash Beverage's Common Stock Shares Outstanding is fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 11.2 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6 M in 2025. . Price To Sales Ratio is likely to drop to 1.36 in 2025. Price Earnings Ratio is likely to drop to -1.06 in 2025. Splash Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0048

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Estimated Market Risk

 8.73
  actual daily
77
77% of assets are less volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Splash Beverage 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 Splash Beverage by adding Splash Beverage to a well-diversified portfolio.
Price Book
5.8192
Enterprise Value Ebitda
(2.59)
Price Sales
1.4702
Shares Float
51.8 M
Wall Street Target Price
1

Splash Beverage Stock Price History Chart

There are several ways to analyze Splash Stock price data. The simplest method is using a basic Splash candlestick price chart, which shows Splash Beverage 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 PriceJanuary 6, 20250.27
Lowest PriceDecember 12, 20240.15

Splash Beverage February 26, 2025 Stock Price Synopsis

Various analyses of Splash Beverage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Splash Stock. It can be used to describe the percentage change in the price of Splash Beverage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Splash Stock.
Splash Beverage Price Action Indicator(0.01)
Splash Beverage Price Daily Balance Of Power(0.50)
Splash Beverage Price Rate Of Daily Change 0.94 
Splash Beverage Accumulation Distribution 107,557 

Splash Beverage February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Splash 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 Splash Beverage intraday prices and daily technical indicators to check the level of noise trading in Splash Stock and then apply it to test your longer-term investment strategies against Splash.

Splash Stock Price History Data

The price series of Splash Beverage for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.12 with a coefficient of variation of 13.56. The price distribution for the period has arithmetic mean of 0.19. The median price for the last 90 days is 0.19. The company completed stock split (1:3) on 11th of June 2021.
OpenHighLowCloseVolume
02/25/2025 0.16  0.16  0.14  0.15  860,453 
02/24/2025 0.17  0.17  0.15  0.16  1,096,864 
02/21/2025 0.17  0.17  0.16  0.17  684,032 
02/20/2025 0.16  0.17  0.16  0.17  1,528,743 
02/19/2025 0.17  0.17  0.16  0.17  753,406 
02/18/2025 0.17  0.18  0.15  0.17  595,267 
02/14/2025 0.17  0.17  0.16  0.17  428,114 
02/13/2025 0.18  0.18  0.16  0.16  1,337,918 
02/12/2025 0.19  0.19  0.17  0.17  730,981 
02/11/2025 0.19  0.19  0.17  0.19  2,313,600 
02/10/2025 0.20  0.20  0.18  0.19  729,640 
02/07/2025 0.20  0.20  0.19  0.20  1,098,500 
02/06/2025 0.19  0.20  0.19  0.19  881,078 
02/05/2025 0.20  0.20  0.19  0.19  800,381 
02/04/2025 0.20  0.20  0.19  0.20  1,732,800 
02/03/2025 0.23  0.24  0.20  0.21  9,278,400 
01/31/2025 0.23  0.24  0.22  0.23  1,828,900 
01/30/2025 0.22  0.24  0.21  0.23  1,185,700 
01/29/2025 0.21  0.24  0.21  0.23  2,450,300 
01/28/2025 0.20  0.27  0.20  0.22  19,240,200 
01/27/2025 0.20  0.21  0.20  0.20  684,100 
01/24/2025 0.21  0.21  0.19  0.20  1,686,500 
01/23/2025 0.21  0.22  0.20  0.20  870,237 
01/22/2025 0.21  0.22  0.21  0.21  265,806 
01/21/2025 0.22  0.23  0.20  0.23  486,422 
01/17/2025 0.20  0.23  0.20  0.22  1,512,285 
01/16/2025 0.19  0.22  0.19  0.21  1,383,150 
01/15/2025 0.20  0.21  0.18  0.19  1,844,463 
01/14/2025 0.19  0.21  0.19  0.19  655,354 
01/13/2025 0.21  0.21  0.19  0.19  1,568,657 
01/10/2025 0.18  0.23  0.18  0.22  4,432,630 
01/08/2025 0.19  0.19  0.17  0.18  2,352,441 
01/07/2025 0.20  0.23  0.19  0.20  5,350,885 
01/06/2025 0.28  0.34  0.26  0.27  60,723,840 
01/03/2025 0.19  0.27  0.17  0.24  20,839,721 
01/02/2025 0.17  0.19  0.17  0.18  933,755 
12/31/2024 0.17  0.18  0.16  0.16  818,259 
12/30/2024 0.17  0.18  0.16  0.18  327,936 
12/27/2024 0.18  0.18  0.16  0.18  525,142 
12/26/2024 0.18  0.18  0.17  0.17  917,900 
12/24/2024 0.16  0.18  0.16  0.18  496,972 
12/23/2024 0.16  0.16  0.16  0.16  442,707 
12/20/2024 0.15  0.16  0.15  0.15  219,225 
12/19/2024 0.15  0.16  0.15  0.15  402,224 
12/18/2024 0.16  0.17  0.15  0.15  282,679 
12/17/2024 0.16  0.16  0.15  0.15  409,086 
12/16/2024 0.16  0.17  0.15  0.15  367,078 
12/13/2024 0.16  0.17  0.15  0.16  289,714 
12/12/2024 0.16  0.18  0.15  0.15  483,985 
12/11/2024 0.16  0.17  0.15  0.16  383,155 
12/10/2024 0.17  0.17  0.15  0.16  750,530 
12/09/2024 0.18  0.18  0.15  0.17  1,209,417 
12/06/2024 0.19  0.20  0.17  0.19  285,238 
12/05/2024 0.19  0.20  0.19  0.19  208,261 
12/04/2024 0.18  0.20  0.18  0.19  484,142 
12/03/2024 0.19  0.19  0.17  0.19  467,468 
12/02/2024 0.20  0.20  0.18  0.19  289,364 
11/29/2024 0.19  0.21  0.19  0.19  134,828 
11/27/2024 0.19  0.21  0.19  0.20  198,587 
11/26/2024 0.20  0.21  0.19  0.20  148,523 
11/25/2024 0.21  0.22  0.19  0.20  621,670 

About Splash Beverage Stock history

Splash Beverage 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 Splash is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Splash Beverage Group 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 Splash Beverage stock prices may prove useful in developing a viable investing in Splash Beverage
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.8 M51.3 M
Net Loss-26.1 M-24.8 M

Splash Beverage Stock Technical Analysis

Splash Beverage 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 Splash Beverage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Splash Beverage 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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Splash Beverage Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Splash Beverage's price direction in advance. Along with the technical and fundamental analysis of Splash Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Splash 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.

Additional Tools for Splash Stock Analysis

When running Splash Beverage's price analysis, check to measure Splash Beverage'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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.