Sancus Lending (UK) Price on August 16, 2024
| LEND Stock | 0.50 0.05 11.11% |
Below is the normalized historical share price chart for Sancus Lending Group extending back to August 05, 2005. 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 Sancus Lending stands at 0.50, as last reported on the 13th of December 2024, with the highest price reaching 0.55 and the lowest price hitting 0.46 during the day.
If you're considering investing in Sancus Stock, it is important to understand the factors that can impact its price. Sancus Lending appears to be out of control, given 3 months investment horizon. Sancus Lending Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0606, which indicates the firm had a 0.0606% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sancus Lending Group, which you can use to evaluate the volatility of the company. Please review Sancus Lending's Risk Adjusted Performance of 0.0524, semi deviation of 5.37, and Coefficient Of Variation of 1675.87 to confirm if our risk estimates are consistent with your expectations.
At this time, Sancus Lending's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 108.3 M in 2024, whereas Common Stock is likely to drop slightly above 101.3 M in 2024. . Sancus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4916 | 50 Day MA 0.4431 | Beta 0.867 |
Sancus |
Sharpe Ratio = 0.0606
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sancus Lending is performing at about 4% 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 Sancus Lending by adding it to a well-diversified portfolio.
Price Book 0.4334 | Enterprise Value Ebitda (32.73) | Price Sales 0.2382 | Shares Float 265.2 M | Wall Street Target Price 1 |
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Sancus Lending Valuation on August 16, 2024
It is possible to determine the worth of Sancus Lending on a given historical date. On August 16, 2024 Sancus was worth 0.46 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sancus Lending stock. Still, in general, we apply an absolute valuation method to find Sancus Lending'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 Sancus Lending where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sancus Lending's related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
08/16/2024 | 0.46 | 0.46 | 0.42 | 0.46 | 47,000 |
| 0.45 | 0.45 | 0.42 | 0.45 | 47,000 |
| Backtest Sancus Lending | | | Sancus Lending History | | | Sancus Lending Valuation | Previous | Next |
Sancus Lending Trading Date Momentum on August 16, 2024
| On August 19 2024 Sancus Lending Group was traded for 0.45 at the closing time. The highest price during the trading period was 0.45 and the lowest recorded bid was listed for 0.42 . The volume for the day was 47 K. This history from August 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.17% . The trading price change to the current price is 2.17% . |
Sancus Lending Group Fundamentals Correlations and Trends
By evaluating Sancus Lending'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 Sancus Lending's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sancus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sancus Lending Stock history
Sancus Lending 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 Sancus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sancus Lending Group 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 Sancus Lending stock prices may prove useful in developing a viable investing in Sancus Lending
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 572.3 M | 600.9 M | |
| Net Loss | -16.2 M | -17 M |
Sancus Lending Quarterly Net Working Capital |
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Sancus Lending Stock Technical Analysis
Sancus Lending 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
Sancus Lending Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sancus Lending Group 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.
Sancus Lending December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sancus Lending stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sancus Lending shares will generate the highest return on investment. By undertsting and applying Sancus Lending stock market strength indicators, traders can identify Sancus Lending Group entry and exit signals to maximize returns
Sancus Lending Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sancus Lending's price direction in advance. Along with the technical and fundamental analysis of Sancus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sancus 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 | 0.0524 | |||
| Jensen Alpha | 0.6455 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0197 | |||
| Treynor Ratio | (0.20) |
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Additional Tools for Sancus Stock Analysis
When running Sancus Lending's price analysis, check to measure Sancus Lending'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 Sancus Lending is operating at the current time. Most of Sancus Lending's value examination focuses on studying past and present price action to predict the probability of Sancus Lending's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sancus Lending's price. Additionally, you may evaluate how the addition of Sancus Lending to your portfolios can decrease your overall portfolio volatility.