Sandstorm Gold Ltd Stock Price on October 3, 2024
SAND Stock | USD 5.48 0.03 0.55% |
Below is the normalized historical share price chart for Sandstorm Gold Ltd extending back to May 29, 2009. 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 Sandstorm Gold stands at 5.48, as last reported on the 27th of December, with the highest price reaching 5.57 and the lowest price hitting 5.43 during the day.
If you're considering investing in Sandstorm Stock, it is important to understand the factors that can impact its price. Sandstorm Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0522, which indicates the firm had a -0.0522% return per unit of risk over the last 3 months. Sandstorm Gold Ltd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sandstorm Gold's Variance of 4.92, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,174) to confirm the risk estimate we provide.
At present, Sandstorm Gold's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2 B, whereas Common Stock Total Equity is forecasted to decline to about 549.9 M. . At present, Sandstorm Gold's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 11.92, whereas Price Book Value Ratio is forecasted to decline to 0.99. Sandstorm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of May 2009 | 200 Day MA 5.6298 | 50 Day MA 5.8048 | Beta 1.152 |
Sandstorm |
Sharpe Ratio = -0.0522
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SAND |
Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sandstorm Gold is not performing at its full potential. However, 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 Sandstorm Gold by adding Sandstorm Gold to a well-diversified portfolio.
Price Book 1.1288 | Enterprise Value Ebitda 12.8414 | Price Sales 9.3309 | Shares Float 263.7 M | Dividend Share 0.061 |
Related Headline
Equinox Gold Headline on 3rd of October 2024
Equinox Gold slips on convertible note conversion, secondary... by seekingalpha.com
Equinox Gold shares drop 3.9 percent in pre-market trading after announcing agreement on a secondary share offering to convert a 130M convertible note.
Sandstorm Gold Valuation on October 3, 2024
It is possible to determine the worth of Sandstorm Gold on a given historical date. On October 3, 2024 Sandstorm was worth 5.97 at the beginning of the trading date compared to the closed value of 5.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sandstorm Gold stock. Still, in general, we apply an absolute valuation method to find Sandstorm Gold'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 Sandstorm Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sandstorm Gold's related companies.
Open | High | Low | Close | Volume | |
6.04 | 6.12 | 5.93 | 6.02 | 2,893,542 | |
10/03/2024 | 5.97 | 6.01 | 5.89 | 5.94 | 2,079,875 |
5.92 | 6.00 | 5.85 | 5.88 | 2,723,401 |
Backtest Sandstorm Gold | | | Sandstorm Gold History | | | Sandstorm Gold Valuation | Previous | Next |
Sandstorm Gold Trading Date Momentum on October 3, 2024
On October 04 2024 Sandstorm Gold Ltd was traded for 5.88 at the closing time. The top price for the day was 6.00 and the lowest listed price was 5.85 . The trading volume for the day was 2.7 M. The trading history from October 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.01% . The trading price change against the current closing price is 1.18% . |
Sandstorm Gold Fundamentals Correlations and Trends
By evaluating Sandstorm Gold'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 Sandstorm Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sandstorm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sandstorm Gold Stock history
Sandstorm Gold 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 Sandstorm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sandstorm Gold 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 Sandstorm Gold stock prices may prove useful in developing a viable investing in Sandstorm Gold
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 300 M | 315 M | |
Net Income Applicable To Common Shares | 90.1 M | 94.6 M |
Sandstorm Gold Quarterly Net Working Capital |
|
Sandstorm Gold Stock Technical Analysis
Sandstorm Gold 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
Sandstorm Gold Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Sandstorm Gold Ltd 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.
Sandstorm Gold December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sandstorm Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sandstorm Gold shares will generate the highest return on investment. By undertsting and applying Sandstorm Gold stock market strength indicators, traders can identify Sandstorm Gold Ltd entry and exit signals to maximize returns
Sandstorm Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sandstorm Gold's price direction in advance. Along with the technical and fundamental analysis of Sandstorm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sandstorm 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 | (0.06) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.82) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sandstorm Stock analysis
When running Sandstorm Gold's price analysis, check to measure Sandstorm Gold'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 Sandstorm Gold is operating at the current time. Most of Sandstorm Gold's value examination focuses on studying past and present price action to predict the probability of Sandstorm Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandstorm Gold's price. Additionally, you may evaluate how the addition of Sandstorm Gold to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |