Super Micro Computer Stock Price on November 5, 2024
| SMCI Stock | USD 32.64 2.43 6.93% |
Below is the normalized historical share price chart for Super Micro Computer extending back to March 29, 2007. 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 Super Micro stands at 32.64, as last reported on the 1st of December, with the highest price reaching 33.49 and the lowest price hitting 31.11 during the day.
If you're considering investing in Super Stock, it is important to understand the factors that can impact its price. Super Micro Computer owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0086, which indicates the firm had a -0.0086% return per unit of risk over the last 3 months. Super Micro Computer exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Super Micro's Coefficient Of Variation of (11,006), variance of 76.1, and Risk Adjusted Performance of 0.0022 to confirm the risk estimate we provide.
As of now, Super Micro's Common Stock is increasing as compared to previous years. The Super Micro's current Common Stock Total Equity is estimated to increase to about 650.1 M, while Common Stock Shares Outstanding is projected to decrease to under 474.8 M. . As of now, Super Micro's Price To Book Ratio is increasing as compared to previous years. The Super Micro's current Price Sales Ratio is estimated to increase to 3.17, while Price Earnings Ratio is projected to decrease to 25.64. Super Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2007 | 200 Day MA 68.9968 | 50 Day MA 37.4414 | Beta 1.279 |
Super |
Sharpe Ratio = -0.0086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMCI |
Estimated Market Risk
| 8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Super Micro 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 Super Micro by adding Super Micro to a well-diversified portfolio.
Price Book 3.4944 | Enterprise Value Ebitda 15.2259 | Price Sales 1.3743 | Shares Float 501.8 M | Wall Street Target Price 40.321 |
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Super Micro Valuation on November 5, 2024
It is possible to determine the worth of Super Micro on a given historical date. On November 5, 2024 Super was worth 25.98 at the beginning of the trading date compared to the closed value of 27.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Super Micro stock. Still, in general, we apply an absolute valuation method to find Super Micro'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 Super Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Super Micro's related companies.
| Open | High | Low | Close | Volume | |
| 24.89 | 27.97 | 23.90 | 26.03 | 91,852,726 | |
11/05/2024 | 25.98 | 28.00 | 25.10 | 27.70 | 105,074,910 |
| 20.87 | 23.00 | 20.20 | 22.70 | 122,672,569 |
| Backtest Super Micro | | | Super Micro History | | | Super Micro Valuation | Previous | Next |
Super Micro Trading Date Momentum on November 5, 2024
| On November 06 2024 Super Micro Computer was traded for 22.70 at the closing time. The top price for the day was 23.00 and the lowest listed price was 20.20 . The trading volume for the day was 122.7 M. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 18.05% . The trading price change against the current closing price is 35.74% . |
Super Micro Computer Fundamentals Correlations and Trends
By evaluating Super Micro'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 Super Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Super financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Super Micro Stock history
Super Micro 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 Super is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Super Micro Computer 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 Super Micro stock prices may prove useful in developing a viable investing in Super Micro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 602.1 M | 474.8 M | |
| Net Income Applicable To Common Shares | 736 M | 772.8 M |
Super Micro Quarterly Net Working Capital |
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Super Micro Stock Technical Analysis
Super Micro 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
Super Micro Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Super Micro Computer 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.
Super Micro December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Super Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Super Micro shares will generate the highest return on investment. By undertsting and applying Super Micro stock market strength indicators, traders can identify Super Micro Computer entry and exit signals to maximize returns
Super Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Super Micro's price direction in advance. Along with the technical and fundamental analysis of Super Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Super 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 | 0.0022 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.1736 |
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Complementary Tools for Super Stock analysis
When running Super Micro's price analysis, check to measure Super Micro'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 Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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