Schiehallion (UK) Price on December 18, 2024
| MNTN Stock | 1.09 0.02 1.80% |
Below is the normalized historical share price chart for Schiehallion extending back to March 27, 2019. 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 Schiehallion stands at 1.09, as last reported on the 29th of December, with the highest price reaching 1.12 and the lowest price hitting 1.07 during the day.
If you're considering investing in Schiehallion Stock, it is important to understand the factors that can impact its price. Schiehallion appears to be very risky, given 3 months investment horizon. Schiehallion owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. By inspecting Schiehallion's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Schiehallion's Risk Adjusted Performance of 0.1783, coefficient of variation of 464.15, and Semi Deviation of 0.7066 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 1.1 B in 2024. Common Stock Shares Outstanding is likely to drop to about 655.5 M in 2024. Schiehallion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.9226 | 50 Day MA 0.9512 | Beta 0.433 |
Schiehallion |
Sharpe Ratio = 0.2282
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Schiehallion is performing at about 17% 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 Schiehallion by adding it to a well-diversified portfolio.
Price Book 0.9166 | Book Value 1.184 | Enterprise Value 996.9 M | Price Sales 16.0955 | Shares Float 442.2 M |
Schiehallion Valuation on December 18, 2024
It is possible to determine the worth of Schiehallion on a given historical date. On December 18, 2024 Schiehallion was worth 1.15 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schiehallion stock. Still, in general, we apply an absolute valuation method to find Schiehallion'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 Schiehallion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schiehallion's related companies.
| Open | High | Low | Close | Volume | |
| 1.11 | 1.20 | 1.10 | 1.20 | 493,983 | |
12/18/2024 | 1.15 | 1.16 | 1.12 | 1.16 | 237,877 |
| 1.16 | 1.19 | 1.11 | 1.14 | 160,525 |
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Schiehallion Trading Date Momentum on December 18, 2024
| On December 19 2024 Schiehallion was traded for 1.14 at the closing time. The highest price during the trading period was 1.19 and the lowest recorded bid was listed for 1.11 . The volume for the day was 160.5 K. This history from December 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.72% . The trading price change to the current price is 4.31% . |
Schiehallion Fundamentals Correlations and Trends
By evaluating Schiehallion'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 Schiehallion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schiehallion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schiehallion Stock history
Schiehallion 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 Schiehallion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schiehallion 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 Schiehallion stock prices may prove useful in developing a viable investing in Schiehallion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 655.5 M | |
| Net Income Applicable To Common Shares | 34.8 M | 33.1 M |
Schiehallion Stock Technical Analysis
Schiehallion 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
Schiehallion Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Schiehallion 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.
Schiehallion December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Schiehallion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schiehallion shares will generate the highest return on investment. By undertsting and applying Schiehallion stock market strength indicators, traders can identify Schiehallion entry and exit signals to maximize returns
Schiehallion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schiehallion's price direction in advance. Along with the technical and fundamental analysis of Schiehallion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schiehallion 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 | 0.1783 | |||
| Jensen Alpha | 0.4911 | |||
| Total Risk Alpha | 0.4208 | |||
| Sortino Ratio | 0.1884 | |||
| Treynor Ratio | (1.70) |
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Additional Tools for Schiehallion Stock Analysis
When running Schiehallion's price analysis, check to measure Schiehallion'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 Schiehallion is operating at the current time. Most of Schiehallion's value examination focuses on studying past and present price action to predict the probability of Schiehallion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schiehallion's price. Additionally, you may evaluate how the addition of Schiehallion to your portfolios can decrease your overall portfolio volatility.