Santana Minerals (Australia) Price on December 13, 2024

SMI Stock   0.46  0.01  2.13%   
Below is the normalized historical share price chart for Santana Minerals extending back to May 08, 2013. 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 Santana Minerals stands at 0.46, as last reported on the 23rd of December, with the highest price reaching 0.48 and the lowest price hitting 0.45 during the day.
200 Day MA
0.4916
50 Day MA
0.5739
Beta
0.903
 
Yuan Drop
 
Covid
If you're considering investing in Santana Stock, it is important to understand the factors that can impact its price. Santana Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Santana Minerals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Santana Minerals' Coefficient Of Variation of (898.67), risk adjusted performance of (0.08), and Variance of 23.37 to confirm the risk estimate we provide.
  
At this time, Santana Minerals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 73.3 M in 2024, whereas Common Stock is likely to drop slightly above 79.9 M in 2024. . Santana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1316

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Estimated Market Risk

 4.81
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.63
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Santana Minerals 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 Santana Minerals by adding Santana Minerals to a well-diversified portfolio.
Price Book
4.3058
Book Value
0.11
Enterprise Value
259.1 M
Enterprise Value Ebitda
(31.40)
Shares Float
437.9 M

Santana Minerals Valuation on December 13, 2024

It is possible to determine the worth of Santana Minerals on a given historical date. On December 13, 2024 Santana was worth 0.46 at the beginning of the trading date compared to the closed value of 0.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Santana Minerals stock. Still, in general, we apply an absolute valuation method to find Santana Minerals' 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 Santana Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Santana Minerals' related companies.
 Open High Low Close Volume
  0.45    0.47    0.44    0.45    1,558,641  
12/13/2024
  0.46    0.49    0.45    0.47    1,898,991  
  0.47    0.47    0.43    0.44    3,734,698  
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Open Value
0.46
0.47
Closing Value
14.89
Upside

Santana Minerals Trading Date Momentum on December 13, 2024

On December 16 2024 Santana Minerals was traded for  0.44  at the closing time. The maximum traded price for the trading interval was 0.47  and the lowest daily price was  0.43 . The daily volume was recorded at 3.7 M. The volume of trading on 16th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 6.38% . The trading price change to the closing price today is 4.26% .

Santana Minerals Fundamentals Correlations and Trends

By evaluating Santana Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Santana Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Santana financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Santana Minerals Stock history

Santana Minerals 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 Santana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santana Minerals 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 Santana Minerals stock prices may prove useful in developing a viable investing in Santana Minerals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding182 M191.1 M
Net Loss-6.2 M-5.9 M

Santana Minerals Quarterly Net Working Capital

31.99 Million

Santana Minerals Stock Technical Analysis

Santana Minerals 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 Santana Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Santana Minerals 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

Santana Minerals Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Santana Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.

Santana Minerals December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Santana Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santana Minerals shares will generate the highest return on investment. By undertsting and applying Santana Minerals stock market strength indicators, traders can identify Santana Minerals entry and exit signals to maximize returns

Santana Minerals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Santana Minerals' price direction in advance. Along with the technical and fundamental analysis of Santana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santana 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.

Additional Tools for Santana Stock Analysis

When running Santana Minerals' price analysis, check to measure Santana Minerals' 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 Santana Minerals is operating at the current time. Most of Santana Minerals' value examination focuses on studying past and present price action to predict the probability of Santana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santana Minerals' price. Additionally, you may evaluate how the addition of Santana Minerals to your portfolios can decrease your overall portfolio volatility.