Safe And Green Stock Price on November 15, 2024
| SGD Stock | 2.51 0.17 7.26% |
If you're considering investing in Safe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safe stands at 2.51, as last reported on the 11th of December 2024, with the highest price reaching 2.51 and the lowest price hitting 2.30 during the day. Safe and Green owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0839, which indicates the firm had a -0.0839% return per unit of risk over the last 3 months. Safe and Green exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safe's Variance of 75.93, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,007) to confirm the risk estimate we provide.
At present, Safe's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 9.8 M, whereas Other Stockholder Equity is forecasted to decline to about 5.9 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 1.07, whereas Price Earnings Ratio is forecasted to decline to (69.99). Safe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safe |
Sharpe Ratio = -0.0839
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Estimated Market Risk
| 8.81 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safe 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 Safe by adding Safe to a well-diversified portfolio.
Price Book 5.3753 | Enterprise Value Ebitda (5.55) | Price Sales 37.1806 | Shares Float 313.4 K | Wall Street Target Price 10.56 |
Safe Valuation on November 15, 2024
It is possible to determine the worth of Safe on a given historical date. On November 15, 2024 Safe was worth 3.32 at the beginning of the trading date compared to the closed value of 2.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safe stock. Still, in general, we apply an absolute valuation method to find Safe'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 Safe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safe's related companies.
| Open | High | Low | Close | Volume | |
| 3.46 | 3.46 | 3.11 | 3.20 | 128,445 | |
11/15/2024 | 3.32 | 3.32 | 2.50 | 2.66 | 155,435 |
| 2.50 | 2.51 | 1.45 | 1.74 | 488,636 |
| Backtest Safe | | | Safe History | | | Safe Valuation | Previous | Next |
Safe Trading Date Momentum on November 15, 2024
| On November 18 2024 Safe and Green was traded for 1.74 at the closing time. Highest Safe's price during the trading hours was 2.51 and the lowest price during the day was 1.45 . The net volume was 488.6 K. The overall trading history on the 18th of November 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 34.59% . The trading price change to current price is 31.58% . |
Safe and Green Fundamentals Correlations and Trends
By evaluating Safe'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 Safe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safe Stock history
Safe 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 Safe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safe and Green 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 Safe stock prices may prove useful in developing a viable investing in Safe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9 M | 9.7 M | |
| Net Loss | -2.2 M | -2.3 M |
Safe Stock Technical Analysis
Safe 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
Safe Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Safe and Green 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.
Safe December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Safe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safe shares will generate the highest return on investment. By undertsting and applying Safe stock market strength indicators, traders can identify Safe and Green entry and exit signals to maximize returns
Safe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safe's price direction in advance. Along with the technical and fundamental analysis of Safe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safe 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 | (1.19) | |||
| Total Risk Alpha | (2.26) | |||
| Treynor Ratio | (0.32) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Safe Stock analysis
When running Safe's price analysis, check to measure Safe'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 Safe is operating at the current time. Most of Safe's value examination focuses on studying past and present price action to predict the probability of Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe's price. Additionally, you may evaluate how the addition of Safe to your portfolios can decrease your overall portfolio volatility.
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