Sysco Corp (UK) Price on July 2, 2024

0LC6 Stock   76.58  0.40  0.52%   
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 76.58, as last reported on the 23rd of December, with the highest price reaching 76.98 and the lowest price hitting 75.88 during the day.
200 Day MA
72.6533
50 Day MA
78.3288
Beta
1.2
 
Covid
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 0.0217, which indicates the firm had a 0.0217% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sysco Corp, which you can use to evaluate the volatility of the company. Please validate Sysco Corp's Semi Deviation of 0.8376, risk adjusted performance of 0.0361, and Coefficient Of Variation of 2367.49 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.

Sharpe Ratio = 0.0217

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Estimated Market Risk

 1.07
  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 July 2, 2024

It is possible to determine the worth of Sysco Corp on a given historical date. On July 2, 2024 Sysco was worth 69.03 at the beginning of the trading date compared to the closed value of 69.39. 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
  70.70    70.87    69.18    69.18    1,616  
07/02/2024
  69.03    69.60    68.67    69.39    3,260  
  69.49    69.88    69.17    69.18    1,609  
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Open Value
69.03
69.39
Closing Value
72.23
Upside

Sysco Corp Trading Date Momentum on July 2, 2024

On July 03 2024 Sysco Corp was traded for  69.18  at the closing time. The highest price during the trading period was 69.88  and the lowest recorded bid was listed for  69.17 . The volume for the day was 1.6 K. This history from July 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.30% . The trading price change to the current price is 3.07% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding503.1 M434.2 M
Net Income Applicable To Common Shares1.4 B1.3 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.
A focus of Sysco Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sysco Corp 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...

Price Boundaries

Sysco Corp Period Price Range

Low
December 23, 2024
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High

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Sysco Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sysco Corp December 23, 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.

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.