Similarweb Stock Price on November 6, 2024
| SMWB Stock | USD 12.18 0.22 1.77% |
If you're considering investing in SimilarWeb Stock, it is important to understand the factors that can impact its price. As of today, the current price of SimilarWeb stands at 12.18, as last reported on the 12th of December 2024, with the highest price reaching 12.64 and the lowest price hitting 12.16 during the day. SimilarWeb appears to be somewhat reliable, given 3 months investment horizon. SimilarWeb 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. By inspecting SimilarWeb's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review SimilarWeb's Risk Adjusted Performance of 0.1234, coefficient of variation of 624.5, and Semi Deviation of 3.16 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 17.6 M, whereas Common Stock Total Equity is forecasted to decline to about 43.5 K. . At present, SimilarWeb's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 27.99, whereas Price To Sales Ratio is forecasted to decline to 1.81. SimilarWeb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SimilarWeb |
Sharpe Ratio = 0.2589
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average SimilarWeb 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 SimilarWeb by adding it to a well-diversified portfolio.
Price Book 37.9918 | Enterprise Value Ebitda 287.5305 | Price Sales 4.3798 | Shares Float 32.2 M | Wall Street Target Price 14.7143 |
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SimilarWeb Valuation on November 6, 2024
It is possible to determine the worth of SimilarWeb on a given historical date. On November 6, 2024 SimilarWeb was worth 8.96 at the beginning of the trading date compared to the closed value of 9.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SimilarWeb stock. Still, in general, we apply an absolute valuation method to find SimilarWeb'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 SimilarWeb where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SimilarWeb's related companies.
| Open | High | Low | Close | Volume | |
| 8.67 | 8.89 | 8.52 | 8.57 | 193,441 | |
11/06/2024 | 8.96 | 9.19 | 8.79 | 9.19 | 149,158 |
| 9.21 | 9.69 | 9.19 | 9.58 | 342,153 |
| Backtest SimilarWeb | | | SimilarWeb History | | | SimilarWeb Valuation | Previous | Next |
SimilarWeb Trading Date Momentum on November 6, 2024
| On November 07 2024 SimilarWeb was traded for 9.58 at the closing time. The top price for the day was 9.69 and the lowest listed price was 9.19 . The trading volume for the day was 342.2 K. The trading history from November 7, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 4.24% . The trading price change against the current closing price is 25.14% . |
SimilarWeb Fundamentals Correlations and Trends
By evaluating SimilarWeb'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 SimilarWeb's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SimilarWeb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SimilarWeb Stock history
SimilarWeb 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 SimilarWeb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SimilarWeb 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 SimilarWeb stock prices may prove useful in developing a viable investing in SimilarWeb
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.8 M | 51.6 M | |
| Net Loss | -75.3 M | -79.1 M |
SimilarWeb Stock Technical Analysis
SimilarWeb 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
SimilarWeb Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SimilarWeb cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
SimilarWeb December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SimilarWeb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SimilarWeb shares will generate the highest return on investment. By undertsting and applying SimilarWeb stock market strength indicators, traders can identify SimilarWeb entry and exit signals to maximize returns
SimilarWeb Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SimilarWeb's price direction in advance. Along with the technical and fundamental analysis of SimilarWeb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SimilarWeb 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 | 0.1234 | |||
| Jensen Alpha | 0.5534 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1103 | |||
| Treynor Ratio | (1.15) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SimilarWeb Stock analysis
When running SimilarWeb's price analysis, check to measure SimilarWeb'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 SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.
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