Stellus Capital Investment Stock Price History

SCM Stock  USD 14.23  0.12  0.84%   
Below is the normalized historical share price chart for Stellus Capital Investment extending back to November 08, 2012. 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 Stellus Capital stands at 14.23, as last reported on the 24th of March, with the highest price reaching 14.39 and the lowest price hitting 14.22 during the day.
IPO Date
8th of November 2012
200 Day MA
14.0267
50 Day MA
14.579
Beta
1.082
 
Yuan Drop
 
Covid
If you're considering investing in Stellus Stock, it is important to understand the factors that can impact its price. As of now, Stellus Stock is very steady. Stellus Capital Inve owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0878, which indicates the firm had a 0.0878 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stellus Capital Investment, which you can use to evaluate the volatility of the company. Please validate Stellus Capital's Coefficient Of Variation of 1646.47, risk adjusted performance of 0.0578, and Semi Deviation of 1.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
At this time, Stellus Capital's Total Stockholder Equity is very stable compared to the past year. As of the 24th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 1 T, while Common Stock Shares Outstanding is likely to drop about 18.3 M. . As of the 24th of March 2025, Price Earnings To Growth Ratio is likely to grow to 0.07, while Price To Sales Ratio is likely to drop 0. Stellus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0878

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Stellus Capital is performing at about 6% 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 Stellus Capital by adding it to a well-diversified portfolio.
Price Book
1.0586
Enterprise Value Ebitda
11.7479
Price Sales
3.7389
Dividend Share
1.6
Wall Street Target Price
13.8333

Stellus Capital Stock Price History Chart

There are several ways to analyze Stellus Stock price data. The simplest method is using a basic Stellus candlestick price chart, which shows Stellus Capital 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 PriceMarch 3, 202515.5
Lowest PriceDecember 24, 202413.28

Stellus Capital March 24, 2025 Stock Price Synopsis

Various analyses of Stellus Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Stellus Stock. It can be used to describe the percentage change in the price of Stellus Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Stellus Stock.
Stellus Capital Price Rate Of Daily Change 0.99 
Stellus Capital Price Daily Balance Of Power(0.71)
Stellus Capital Price Action Indicator(0.13)

Stellus Capital March 24, 2025 Stock Price Analysis

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

Stellus Stock Price History Data

The price series of Stellus Capital for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 has a statistical range of 2.71 with a coefficient of variation of 5.1. The price distribution for the period has arithmetic mean of 14.17. The median price for the last 90 days is 14.22. The company completed stock split (10043:1000) on 13th of January 2014. Stellus Capital Inve had dividends distributed to its stock-holders on 2025-03-31.
OpenHighLowCloseVolume
03/24/2025
 14.35  14.39  14.22  14.23 
03/24/2025
 14.35  14.39  14.22  14.23 
03/21/2025 14.29  14.39  14.22  14.23  138,917 
03/20/2025 14.22  14.35  14.22  14.35  170,173 
03/19/2025 14.22  14.32  14.17  14.23  252,662 
03/18/2025 14.27  14.29  14.16  14.22  144,403 
03/17/2025 13.90  14.25  13.90  14.22  209,649 
03/14/2025 13.83  13.99  13.81  13.97  332,543 
03/13/2025 13.87  13.97  13.73  13.76  228,394 
03/12/2025 13.92  14.00  13.74  13.81  339,233 
03/11/2025 13.96  14.02  13.69  13.81  343,496 
03/10/2025 14.00  14.09  13.77  13.91  270,056 
03/07/2025 13.95  14.18  13.91  14.04  256,446 
03/06/2025 13.86  14.35  13.73  13.87  289,887 
03/05/2025 14.55  15.03  13.61  13.81  922,763 
03/04/2025 15.45  15.48  15.02  15.11  266,768 
03/03/2025 15.35  15.56  15.25  15.50  219,824 
02/28/2025 15.24  15.32  15.16  15.27  179,653 
02/27/2025 15.19  15.27  15.08  15.24  153,934 
02/26/2025 15.23  15.29  15.04  15.10  129,896 
02/25/2025 15.37  15.42  15.17  15.24  174,902 
02/24/2025 15.40  15.40  15.15  15.34  180,287 
02/21/2025 15.24  15.41  15.19  15.26  106,563 
02/20/2025 15.33  15.42  15.16  15.28  139,392 
02/19/2025 15.29  15.33  15.18  15.30  96,448 
02/18/2025 15.21  15.32  15.15  15.26  203,999 
02/14/2025 15.19  15.25  15.02  15.19  246,739 
02/13/2025 14.73  15.07  14.72  14.97  195,638 
02/12/2025 14.62  14.79  14.61  14.78  127,530 
02/11/2025 14.53  14.69  14.47  14.69  96,695 
02/10/2025 14.44  14.53  14.35  14.53  83,867 
02/07/2025 14.44  14.44  14.32  14.42  84,455 
02/06/2025 14.47  14.52  14.30  14.39  86,358 
02/05/2025 14.49  14.49  14.29  14.38  115,533 
02/04/2025 14.57  14.62  14.47  14.49  124,904 
02/03/2025 14.40  14.57  14.36  14.57  149,016 
01/31/2025 14.62  14.71  14.54  14.57  150,227 
01/30/2025 14.51  14.71  14.51  14.64  153,892 
01/29/2025 14.74  14.79  14.41  14.51  132,391 
01/28/2025 14.59  14.73  14.54  14.69  190,959 
01/27/2025 14.57  14.67  14.44  14.58  187,669 
01/24/2025 14.44  14.62  14.44  14.57  115,367 
01/23/2025 14.35  14.50  14.35  14.50  125,806 
01/22/2025 14.13  14.34  14.12  14.27  152,771 
01/21/2025 14.04  14.20  13.99  14.19  148,151 
01/17/2025 13.98  14.07  13.93  14.05  178,984 
01/16/2025 13.75  13.93  13.72  13.92  150,955 
01/15/2025 13.76  13.87  13.66  13.76  195,731 
01/14/2025 13.47  13.60  13.45  13.60  84,232 
01/13/2025 13.34  13.43  13.26  13.40  85,560 
01/10/2025 13.51  13.55  13.40  13.41  90,873 
01/08/2025 13.51  13.54  13.46  13.52  77,969 
01/07/2025 13.50  13.57  13.45  13.50  58,204 
01/06/2025 13.58  13.61  13.45  13.47  136,151 
01/03/2025 13.71  13.71  13.57  13.61  153,404 
01/02/2025 13.51  13.67  13.47  13.65  123,132 
12/31/2024 13.43  13.57  13.41  13.52  177,441 
12/30/2024 13.28  13.45  13.23  13.39  118,221 
12/27/2024 13.38  13.43  13.32  13.38  90,898 
12/26/2024 13.25  13.37  13.23  13.33  96,480 
12/24/2024 13.18  13.28  13.16  13.28  60,869 

About Stellus Capital Stock history

Stellus Capital 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 Stellus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stellus Capital Inve 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 Stellus Capital stock prices may prove useful in developing a viable investing in Stellus Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.6 M18.3 M
Net Income Applicable To Common Shares16.7 M22.2 M

Stellus Capital Stock Technical Analysis

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

Predictive indicators are helping investors to find signals for Stellus Capital's price direction in advance. Along with the technical and fundamental analysis of Stellus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stellus 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 Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital'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 Stellus Capital's future performance. For an informed investment choice regarding Stellus 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 Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks 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 Stellus Capital. If investors know Stellus 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 Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
1.6
Earnings Share
1.79
Revenue Per Share
4.092
Quarterly Revenue Growth
(0.09)
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital'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 Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital'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 Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital'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.