Stevanato Group Spa Stock Price History
STVN Stock | USD 20.03 0.03 0.15% |
If you're considering investing in Stevanato Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stevanato Group stands at 20.03, as last reported on the 30th of November, with the highest price reaching 20.97 and the lowest price hitting 19.68 during the day. Stevanato Group SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0259, which indicates the firm had a -0.0259% return per unit of risk over the last 3 months. Stevanato Group SpA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stevanato Group's Risk Adjusted Performance of 0.0165, semi deviation of 2.97, and Coefficient Of Variation of 8731.36 to confirm the risk estimate we provide.
At this time, Stevanato Group's Other Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Stock Based Compensation is likely to grow to about 2.1 M, while Total Stockholder Equity is likely to drop about 692.6 M. . At this time, Stevanato Group's Price Fair Value is very stable compared to the past year. Stevanato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stevanato |
Sharpe Ratio = -0.0259
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Estimated Market Risk
3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stevanato Group 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 Stevanato Group by adding Stevanato Group to a well-diversified portfolio.
Price Book 3.9348 | Enterprise Value Ebitda 34.3205 | Price Sales 4.9886 | Shares Float 48.5 M | Dividend Share 0.053 |
Stevanato Group Stock Price History Chart
There are several ways to analyze Stevanato Stock price data. The simplest method is using a basic Stevanato candlestick price chart, which shows Stevanato Group 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 7, 2024 | 22.72 |
Lowest Price | October 25, 2024 | 17.27 |
Stevanato Group November 30, 2024 Stock Price Synopsis
Various analyses of Stevanato Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Stevanato Stock. It can be used to describe the percentage change in the price of Stevanato Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Stevanato Stock.Stevanato Group Accumulation Distribution | 8,905 | |
Stevanato Group Price Daily Balance Of Power | 0.02 | |
Stevanato Group Price Rate Of Daily Change | 1.00 | |
Stevanato Group Price Action Indicator | (0.28) |
Stevanato Group November 30, 2024 Stock Price Analysis
Stevanato Stock Price History Data
The price series of Stevanato Group for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 5.45 with a coefficient of variation of 6.63. The price distribution for the period has arithmetic mean of 19.72. The median price for the last 90 days is 19.65. The company had dividends distributed to its stock-holders on 2024-06-04.Open | High | Low | Close | Volume | ||
11/29/2024 | 20.01 | 20.97 | 19.68 | 20.03 | 144,760 | |
11/27/2024 | 19.94 | 20.15 | 19.49 | 20.00 | 362,261 | |
11/26/2024 | 19.94 | 20.28 | 19.47 | 20.04 | 280,106 | |
11/25/2024 | 19.88 | 20.17 | 19.22 | 19.92 | 407,407 | |
11/22/2024 | 19.64 | 20.35 | 19.44 | 19.65 | 485,293 | |
11/21/2024 | 18.34 | 19.67 | 18.17 | 19.62 | 290,786 | |
11/20/2024 | 18.10 | 18.41 | 17.76 | 18.27 | 456,037 | |
11/19/2024 | 17.87 | 18.51 | 17.72 | 18.15 | 433,468 | |
11/18/2024 | 19.00 | 19.38 | 17.49 | 17.77 | 839,683 | |
11/15/2024 | 20.72 | 20.72 | 18.48 | 19.00 | 505,117 | |
11/14/2024 | 20.64 | 20.93 | 20.28 | 20.50 | 249,731 | |
11/13/2024 | 20.59 | 21.18 | 20.38 | 20.56 | 855,310 | |
11/12/2024 | 21.03 | 22.07 | 20.74 | 20.75 | 496,494 | |
11/11/2024 | 21.99 | 22.00 | 21.01 | 21.29 | 541,976 | |
11/08/2024 | 22.60 | 23.26 | 21.66 | 21.78 | 824,506 | |
11/07/2024 | 22.00 | 23.00 | 22.00 | 22.72 | 383,833 | |
11/06/2024 | 22.97 | 23.57 | 21.56 | 22.55 | 669,364 | |
11/05/2024 | 19.28 | 22.75 | 19.28 | 22.50 | 1,990,475 | |
11/04/2024 | 19.59 | 20.04 | 19.22 | 19.38 | 401,821 | |
11/01/2024 | 19.05 | 20.60 | 19.00 | 19.59 | 570,453 | |
10/31/2024 | 18.59 | 19.35 | 18.50 | 19.01 | 260,925 | |
10/30/2024 | 18.59 | 19.20 | 18.37 | 18.88 | 248,398 | |
10/29/2024 | 17.94 | 19.01 | 17.77 | 18.80 | 424,482 | |
10/28/2024 | 17.30 | 18.01 | 17.23 | 18.00 | 973,635 | |
10/25/2024 | 18.29 | 18.29 | 17.12 | 17.27 | 574,662 | |
10/24/2024 | 19.25 | 19.79 | 18.34 | 18.34 | 1,647,785 | |
10/23/2024 | 18.22 | 18.46 | 17.86 | 18.11 | 323,682 | |
10/22/2024 | 18.01 | 18.32 | 17.69 | 18.10 | 423,530 | |
10/21/2024 | 18.23 | 18.71 | 17.95 | 18.20 | 305,448 | |
10/18/2024 | 18.35 | 18.55 | 18.12 | 18.32 | 279,210 | |
10/17/2024 | 18.23 | 18.79 | 17.90 | 18.21 | 482,605 | |
10/16/2024 | 18.49 | 18.51 | 17.95 | 18.35 | 509,487 | |
10/15/2024 | 18.10 | 18.62 | 17.91 | 18.46 | 411,073 | |
10/14/2024 | 19.22 | 19.22 | 18.28 | 18.29 | 250,431 | |
10/11/2024 | 18.37 | 19.25 | 18.00 | 19.00 | 1,172,079 | |
10/10/2024 | 18.12 | 18.68 | 18.12 | 18.32 | 332,693 | |
10/09/2024 | 18.40 | 18.76 | 18.16 | 18.30 | 348,020 | |
10/08/2024 | 18.61 | 18.78 | 18.27 | 18.39 | 357,591 | |
10/07/2024 | 19.03 | 19.35 | 18.68 | 18.73 | 417,895 | |
10/04/2024 | 20.25 | 20.25 | 18.86 | 18.97 | 631,151 | |
10/03/2024 | 19.97 | 20.30 | 19.52 | 19.66 | 755,228 | |
10/02/2024 | 20.18 | 20.67 | 20.00 | 20.00 | 313,203 | |
10/01/2024 | 19.93 | 20.63 | 19.53 | 20.41 | 623,229 | |
09/30/2024 | 21.20 | 21.27 | 19.81 | 20.00 | 1,429,859 | |
09/27/2024 | 20.62 | 22.03 | 20.36 | 21.33 | 317,606 | |
09/26/2024 | 20.19 | 21.02 | 19.53 | 20.82 | 353,877 | |
09/25/2024 | 20.68 | 20.68 | 20.11 | 20.34 | 359,356 | |
09/24/2024 | 19.46 | 20.42 | 19.46 | 20.35 | 364,504 | |
09/23/2024 | 19.32 | 21.04 | 18.79 | 19.55 | 391,651 | |
09/20/2024 | 19.64 | 20.16 | 18.97 | 19.26 | 793,450 | |
09/19/2024 | 19.87 | 20.18 | 19.81 | 19.86 | 285,310 | |
09/18/2024 | 19.22 | 20.44 | 19.10 | 19.74 | 574,945 | |
09/17/2024 | 19.31 | 19.66 | 18.87 | 19.06 | 502,758 | |
09/16/2024 | 19.41 | 19.70 | 19.13 | 19.27 | 617,185 | |
09/13/2024 | 19.30 | 20.43 | 19.16 | 19.27 | 386,787 | |
09/12/2024 | 20.07 | 20.60 | 19.26 | 19.30 | 409,985 | |
09/11/2024 | 20.25 | 20.41 | 20.11 | 20.20 | 295,274 | |
09/10/2024 | 20.57 | 20.60 | 20.00 | 20.11 | 421,692 | |
09/09/2024 | 21.38 | 21.64 | 20.40 | 20.59 | 646,173 | |
09/06/2024 | 21.31 | 21.47 | 20.34 | 21.37 | 514,891 | |
09/05/2024 | 21.67 | 22.05 | 21.17 | 21.39 | 406,772 |
About Stevanato Group Stock history
Stevanato Group 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 Stevanato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stevanato Group SpA 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 Stevanato Group stock prices may prove useful in developing a viable investing in Stevanato Group
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 265 M | 216.6 M | |
Net Income Applicable To Common Shares | 164.3 M | 108.6 M |
Stevanato Group Quarterly Net Working Capital |
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Stevanato Group Stock Technical Analysis
Stevanato Group 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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Stevanato Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stevanato Group's price direction in advance. Along with the technical and fundamental analysis of Stevanato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stevanato 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 | 0.0165 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.55) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0314 |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stevanato Group SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Health Care Equipment & Supplies 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 Stevanato Group. If investors know Stevanato 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 Stevanato Group 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 (0.21) | Dividend Share 0.053 | Earnings Share 0.45 | Revenue Per Share 4.063 | Quarterly Revenue Growth 0.024 |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group'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 Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group'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 Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group'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.