Safe And Green Stock Price on December 14, 2024

SGD Stock   2.26  0.05  2.16%   
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 2.26, as last reported on the 14th of December 2024, with the highest price reaching 2.39 and the lowest price hitting 2.21 during the day. Safe and Green owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.095, which indicates the firm had a -0.095% return per unit of risk over the last 3 months. Safe and Green exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safe's Coefficient Of Variation of (1,142), variance of 75.97, and Risk Adjusted Performance of (0.05) 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.

Sharpe Ratio = -0.095

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Estimated Market Risk

 8.84
  actual daily
78
78% of assets are less volatile

Expected Return

 -0.84
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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
5.47
Enterprise Value Ebitda
(5.55)
Price Sales
39.363
Shares Float
313.4 K
Wall Street Target Price
10.56

Related Headline

MACOM Technology Headline on 13th of December 2024

CTSH is benefiting from growing clientele and a strong pipeline of new opportunities presenting a strong buying opportunity.

Safe Valuation on December 14, 2024

It is possible to determine the worth of Safe on a given historical date. On December 14, 2024 Safe was worth 2.39 at the beginning of the trading date compared to the closed value of 2.26. 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
  2.37    2.44    2.25    2.31    24,375  
12/13/2024
  2.39    2.39    2.21    2.26    14,634  
Backtest Safe  |  Safe History  |  Safe Valuation   Previous
Open Value
2.39
2.26
Closing Value
28.92
Upside

Safe Trading Date Momentum on December 14, 2024

On December 13 2024 Safe and Green was traded for  2.26  at the closing time. Highest Safe's price during the trading hours was 2.39  and the lowest price during the day was  2.21 . The net volume was 14.6 K. The overall trading history on the 13th of December 2024 did not result in any price rise and fall. The trading price change to current price is 5.75% .

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 ReportedProjected for Next Year
Common Stock Shares OutstandingM9.7 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.
A focus of Safe technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Safe trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Safe Period Price Range

Low
December 14, 2024
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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 14, 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.

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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