Sysco Corp (UK) Price on February 23, 2024
| 0LC6 Stock | 76.69 0.14 0.18% |
Below is the normalized historical share price chart for Sysco Corp extending back to February 06, 2018. 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 Sysco Corp stands at 76.69, as last reported on the 22nd of December, with the highest price reaching 76.75 and the lowest price hitting 75.97 during the day.
If you're considering investing in Sysco Stock, it is important to understand the factors that can impact its price. Currently, Sysco Corp is very steady. Sysco Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0219, which indicates the firm had a 0.0219% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sysco Corp, which you can use to evaluate the volatility of the company. Please validate Sysco Corp's Risk Adjusted Performance of 0.0361, coefficient of variation of 2367.49, and Semi Deviation of 0.8376 to confirm if the risk estimate we provide is consistent with the expected return of 0.0232%.
Total Stockholder Equity is likely to gain to about 2.3 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 434.2 M in 2024. . Sysco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 72.6533 | 50 Day MA 78.3288 | Beta 1.2 |
Sysco |
Sharpe Ratio = 0.0219
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| Negative Returns | 0LC6 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sysco Corp is performing at about 1% 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 Sysco Corp by adding it to a well-diversified portfolio.
Book Value 4.494 | Enterprise Value 50.5 B | Price Sales 0.4951 | Shares Float 489.7 M | Shares Outstanding 519.8 M |
Sysco Corp Valuation on February 23, 2024
It is possible to determine the worth of Sysco Corp on a given historical date. On February 23, 2024 Sysco was worth 79.01 at the beginning of the trading date compared to the closed value of 79.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sysco Corp stock. Still, in general, we apply an absolute valuation method to find Sysco Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sysco Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sysco Corp's related companies.
| Open | High | Low | Close | Volume | |
| 77.76 | 78.88 | 77.50 | 78.39 | 46,626 | |
02/23/2024 | 79.01 | 79.63 | 78.94 | 79.01 | 1,451 |
| 79.26 | 79.69 | 79.14 | 79.41 | 588.00 |
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Sysco Corp Trading Date Momentum on February 23, 2024
| On February 26 2024 Sysco Corp was traded for 79.41 at the closing time. The highest price during the trading period was 79.69 and the lowest recorded bid was listed for 79.14 . The volume for the day was 588. This history from February 26, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 0.51% . The trading price change to the current price is 1.13% . |
Sysco Corp Fundamentals Correlations and Trends
By evaluating Sysco Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sysco Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sysco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sysco Corp Stock history
Sysco Corp 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 Sysco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sysco Corp 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 Sysco Corp stock prices may prove useful in developing a viable investing in Sysco Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 503.1 M | 434.2 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.3 B |
Sysco Corp Stock Technical Analysis
Sysco Corp 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.
Price Boundaries
Sysco Corp Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Sysco Corp December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sysco Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sysco Corp shares will generate the highest return on investment. By undertsting and applying Sysco Corp stock market strength indicators, traders can identify Sysco Corp entry and exit signals to maximize returns
Sysco Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sysco Corp's price direction in advance. Along with the technical and fundamental analysis of Sysco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sysco 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 | 0.0361 | |||
| Jensen Alpha | 0.033 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.3434 |
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Additional Tools for Sysco Stock Analysis
When running Sysco Corp's price analysis, check to measure Sysco Corp'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 Sysco Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.