Slate Grocery Reit Stock Price on March 31, 2023
| SGR-UN Stock | CAD 14.96 0.10 0.66% |
Below is the normalized historical share price chart for Slate Grocery REIT extending back to April 22, 2014. 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 Slate Grocery stands at 14.96, as last reported on the 2nd of December, with the highest price reaching 15.04 and the lowest price hitting 14.82 during the day.
If you're considering investing in Slate Stock, it is important to understand the factors that can impact its price. Slate Grocery appears to be very steady, given 3 months investment horizon. Slate Grocery REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Slate Grocery REIT, which you can use to evaluate the volatility of the company. Please review Slate Grocery's Risk Adjusted Performance of 0.2058, semi deviation of 0.4884, and Coefficient Of Variation of 376.63 to confirm if our risk estimates are consistent with your expectations.
At present, Slate Grocery's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 9.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 42.5 M. . At present, Slate Grocery's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 7.42, whereas Price To Sales Ratio is forecasted to decline to 2.52. Slate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.183 | 50 Day MA 14.0512 | Beta 1.681 |
Slate |
Sharpe Ratio = 0.2609
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Slate Grocery is performing at about 20% 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 Slate Grocery by adding it to a well-diversified portfolio.
Price Book 0.9399 | Enterprise Value Ebitda 14.9514 | Price Sales 4.1699 | Shares Float 58.9 M | Dividend Share 0.864 |
Slate Grocery Valuation on March 31, 2023
It is possible to determine the worth of Slate Grocery on a given historical date. On March 31, 2023 Slate was worth 12.23 at the beginning of the trading date compared to the closed value of 12.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Slate Grocery stock. Still, in general, we apply an absolute valuation method to find Slate Grocery'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 Slate Grocery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Slate Grocery's related companies.
| Open | High | Low | Close | Volume | |
| 12.17 | 12.21 | 12.04 | 12.15 | 120,044 | |
03/31/2023 | 12.23 | 12.29 | 12.17 | 12.26 | 79,310 |
| 12.37 | 12.37 | 12.12 | 12.21 | 83,820 |
| Backtest Slate Grocery | | | Slate Grocery History | | | Slate Grocery Valuation | Previous | Next |
Slate Grocery Trading Date Momentum on March 31, 2023
| On April 03 2023 Slate Grocery REIT was traded for 12.21 at the closing time. The highest price during the trading period was 12.37 and the lowest recorded bid was listed for 12.12 . The volume for the day was 83.8 K. This history from April 3, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.41% . The trading price change to the current price is 3.10% . |
Slate Grocery REIT Fundamentals Correlations and Trends
By evaluating Slate Grocery'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 Slate Grocery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Slate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Slate Grocery Stock history
Slate Grocery 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 Slate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Slate Grocery REIT 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 Slate Grocery stock prices may prove useful in developing a viable investing in Slate Grocery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.8 M | 42.5 M | |
| Net Income Applicable To Common Shares | 147.2 M | 154.6 M |
Slate Grocery Stock Technical Analysis
Slate Grocery 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
Slate Grocery Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Slate Grocery REIT cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Slate Grocery December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Slate Grocery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Slate Grocery shares will generate the highest return on investment. By undertsting and applying Slate Grocery stock market strength indicators, traders can identify Slate Grocery REIT entry and exit signals to maximize returns
Slate Grocery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Slate Grocery's price direction in advance. Along with the technical and fundamental analysis of Slate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Slate 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 | 0.2058 | |||
| Jensen Alpha | 0.2671 | |||
| Total Risk Alpha | 0.0951 | |||
| Sortino Ratio | 0.1553 | |||
| Treynor Ratio | 5.88 |
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Complementary Tools for Slate Stock analysis
When running Slate Grocery's price analysis, check to measure Slate Grocery'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 Slate Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.
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