Satellogic Warrant Stock Price on December 27, 2024
| SATLW Stock | USD 0.47 0.01 1.96% |
If you're considering investing in Satellogic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Satellogic Warrant stands at 0.47, as last reported on the 27th of December, with the highest price reaching 0.47 and the lowest price hitting 0.43 during the day. Satellogic Warrant is out of control given 3 months investment horizon. Satellogic Warrant owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 11.56% are justified by taking the suggested risk. Use Satellogic Warrant Coefficient Of Variation of 381.39, risk adjusted performance of 0.2179, and Semi Deviation of 14.49 to evaluate company specific risk that cannot be diversified away.
At this time, Satellogic Warrant's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 82.2 M in 2024, whereas Capital Stock is likely to drop 0.00 in 2024. . At this time, Satellogic Warrant's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 3.18 in 2024, whereas Price Earnings Ratio is likely to drop (2.70) in 2024. Satellogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Satellogic |
Sharpe Ratio = 0.3032
| Best Portfolio | Best Equity | SATLW | ||
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Estimated Market Risk
| 38.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Satellogic Warrant is performing at about 23% 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 Satellogic Warrant by adding it to a well-diversified portfolio.
Book Value 0.209 | Shares Float 23.7 M | Shares Short Prior Month 9.4 K | Earnings Share (30.79) | Shares Short 8.5 K |
Satellogic Warrant Valuation on December 27, 2024
It is possible to determine the worth of Satellogic Warrant on a given historical date. On December 27, 2024 Satellogic was worth 0.46 at the beginning of the trading date compared to the closed value of 0.46900001. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Satellogic Warrant stock. Still, in general, we apply an absolute valuation method to find Satellogic Warrant'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 Satellogic Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Satellogic Warrant's related companies.
| Open | High | Low | Close | Volume | |
| 0.42 | 0.52 | 0.42 | 0.46 | 46,302 | |
12/27/2024 | 0.46 | 0.47 | 0.43 | 0.47 | 0.00 |
| Backtest Satellogic Warrant | | | Satellogic Warrant History | | | Satellogic Warrant Valuation | Previous |
Satellogic Warrant Trading Date Momentum on December 27, 2024
| On December 27 2024 Satellogic Warrant was traded for 0.47 at the closing time. The highest daily price throughout the period was 0.47 and the lowest price was 0.43 . There was no trading activity during the period 0.0. Lack of trading volume on 12/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 1.92% . |
Satellogic Warrant Fundamentals Correlations and Trends
By evaluating Satellogic Warrant'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 Satellogic Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Satellogic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Satellogic Warrant Stock history
Satellogic Warrant 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 Satellogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Satellogic Warrant 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 Satellogic Warrant stock prices may prove useful in developing a viable investing in Satellogic Warrant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.5 M | 57.9 M |
Satellogic Warrant Stock Technical Analysis
Satellogic Warrant 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
Satellogic Warrant Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Satellogic Warrant cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Satellogic Warrant December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Satellogic Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Satellogic Warrant shares will generate the highest return on investment. By undertsting and applying Satellogic Warrant stock market strength indicators, traders can identify Satellogic Warrant entry and exit signals to maximize returns
Satellogic Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Satellogic Warrant's price direction in advance. Along with the technical and fundamental analysis of Satellogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Satellogic 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 | 0.2179 | |||
| Jensen Alpha | 8.03 | |||
| Total Risk Alpha | 6.53 | |||
| Sortino Ratio | 0.3838 | |||
| Treynor Ratio | 1.73 |
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Additional Tools for Satellogic Stock Analysis
When running Satellogic Warrant's price analysis, check to measure Satellogic Warrant'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 Satellogic Warrant is operating at the current time. Most of Satellogic Warrant's value examination focuses on studying past and present price action to predict the probability of Satellogic Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satellogic Warrant's price. Additionally, you may evaluate how the addition of Satellogic Warrant to your portfolios can decrease your overall portfolio volatility.