Samsara Stock Price on October 4, 2024
| IOT Stock | USD 53.74 1.65 2.98% |
If you're considering investing in Samsara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Samsara stands at 53.74, as last reported on the 28th of November, with the highest price reaching 55.89 and the lowest price hitting 53.74 during the day. Samsara appears to be very steady, given 3 months investment horizon. Samsara owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Samsara, which you can use to evaluate the volatility of the company. Please review Samsara's Semi Deviation of 1.82, risk adjusted performance of 0.1347, and Coefficient Of Variation of 600.08 to confirm if our risk estimates are consistent with your expectations.
At this time, Samsara's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 562.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.4 B in 2024. . At this time, Samsara's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 8.82 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (71.95). Samsara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Samsara |
Sharpe Ratio = 0.1601
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Samsara is performing at about 12% 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 Samsara by adding it to a well-diversified portfolio.
Price Book 31.9451 | Enterprise Value Ebitda (13.02) | Price Sales 28.15 | Shares Float 230.7 M | Wall Street Target Price 48.6147 |
Samsara Valuation on October 4, 2024
It is possible to determine the worth of Samsara on a given historical date. On October 4, 2024 Samsara was worth 46.43 at the beginning of the trading date compared to the closed value of 47.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Samsara stock. Still, in general, we apply an absolute valuation method to find Samsara'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 Samsara where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Samsara's related companies.
| Open | High | Low | Close | Volume | |
| 45.50 | 46.05 | 45.31 | 45.73 | 2,690,155 | |
10/04/2024 | 46.43 | 47.97 | 46.11 | 47.60 | 2,228,609 |
| 47.36 | 48.09 | 46.85 | 47.78 | 2,153,417 |
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Samsara Trading Date Momentum on October 4, 2024
| On October 07 2024 Samsara was traded for 47.78 at the closing time. Highest Samsara's price during the trading hours was 48.09 and the lowest price during the day was 46.85 . The net volume was 2.2 M. The overall trading history on the 7th of October contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 0.38% . The trading price change to current price is 6.91% . |
Samsara Fundamentals Correlations and Trends
By evaluating Samsara'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 Samsara's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Samsara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Samsara Stock history
Samsara 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 Samsara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samsara 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 Samsara stock prices may prove useful in developing a viable investing in Samsara
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 534.9 M | 562.2 M | |
| Net Loss | -222.7 M | -233.8 M |
Samsara Quarterly Net Working Capital |
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Samsara Stock Technical Analysis
Samsara 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
Samsara Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Samsara cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Samsara November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Samsara stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Samsara shares will generate the highest return on investment. By undertsting and applying Samsara stock market strength indicators, traders can identify Samsara entry and exit signals to maximize returns
Samsara Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Samsara's price direction in advance. Along with the technical and fundamental analysis of Samsara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Samsara 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 | 0.1347 | |||
| Jensen Alpha | 0.3892 | |||
| Total Risk Alpha | 0.0161 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.7345 |
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Additional Tools for Samsara Stock Analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.