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.

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 PriceNovember 7, 202422.72
Lowest PriceOctober 25, 202417.27

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

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

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding265 M216.6 M
Net Income Applicable To Common Shares164.3 M108.6 M

Stevanato Group Quarterly Net Working Capital

370.13 Million

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.
A focus of Stevanato Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stevanato Group 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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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.
When determining whether Stevanato Group SpA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stevanato Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stevanato Group Spa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stevanato Group Spa Stock:
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.