Sonida Senior Living Stock Price on November 6, 2024
| SNDA Stock | USD 25.83 0.22 0.84% |
Below is the normalized historical share price chart for Sonida Senior Living extending back to October 31, 1997. 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 Sonida Senior stands at 25.83, as last reported on the 28th of November, with the highest price reaching 26.49 and the lowest price hitting 25.82 during the day.
If you're considering investing in Sonida Stock, it is important to understand the factors that can impact its price. Sonida Senior Living owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0188, which indicates the firm had a -0.0188% return per unit of risk over the last 3 months. Sonida Senior Living exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonida Senior's Coefficient Of Variation of (4,112), risk adjusted performance of (0.01), and Variance of 9.26 to confirm the risk estimate we provide.
At present, Sonida Senior's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 647.5 M, whereas Total Stockholder Equity is projected to grow to (63.2 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price To Sales Ratio is forecasted to decline to 0.24. Sonida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 1997 | 200 Day MA 26.2685 | 50 Day MA 25.1404 | Beta 1.82 |
Sonida |
Sharpe Ratio = -0.0188
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNDA |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonida Senior 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 Sonida Senior by adding Sonida Senior to a well-diversified portfolio.
Price Book 6.3523 | Enterprise Value Ebitda 16.8908 | Price Sales 2.0123 | Shares Float 4.1 M | Wall Street Target Price 5 |
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Sonida Senior Valuation on November 6, 2024
It is possible to determine the worth of Sonida Senior on a given historical date. On November 6, 2024 Sonida was worth 26.84 at the beginning of the trading date compared to the closed value of 27.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonida Senior stock. Still, in general, we apply an absolute valuation method to find Sonida Senior'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 Sonida Senior where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonida Senior's related companies.
| Open | High | Low | Close | Volume | |
| 24.93 | 26.05 | 24.93 | 26.04 | 41,468 | |
11/06/2024 | 26.84 | 27.30 | 26.60 | 27.05 | 63,970 |
| 27.17 | 27.17 | 25.69 | 25.83 | 37,214 |
| Backtest Sonida Senior | | | Sonida Senior History | | | Sonida Senior Valuation | Previous | Next |
Sonida Senior Trading Date Momentum on November 6, 2024
| On November 07 2024 Sonida Senior Living was traded for 25.83 at the closing time. The top price for the day was 27.17 and the lowest listed price was 25.69 . The trading volume for the day was 37.2 K. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.51% . The trading price change against the current closing price is 19.78% . |
Sonida Senior Living Fundamentals Correlations and Trends
By evaluating Sonida Senior'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 Sonida Senior's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonida financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sonida Senior Stock history
Sonida Senior 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 Sonida is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonida Senior Living 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 Sonida Senior stock prices may prove useful in developing a viable investing in Sonida Senior
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.8 M | 7.1 M | |
| Net Loss | -67.8 M | -71.2 M |
Sonida Senior Stock Technical Analysis
Sonida Senior 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
Sonida Senior Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Sonida Senior Living 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.
Sonida Senior November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Sonida Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonida Senior shares will generate the highest return on investment. By undertsting and applying Sonida Senior stock market strength indicators, traders can identify Sonida Senior Living entry and exit signals to maximize returns
Sonida Senior Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonida Senior's price direction in advance. Along with the technical and fundamental analysis of Sonida Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonida 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 | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.06) |
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Complementary Tools for Sonida Stock analysis
When running Sonida Senior's price analysis, check to measure Sonida Senior'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 Sonida Senior is operating at the current time. Most of Sonida Senior's value examination focuses on studying past and present price action to predict the probability of Sonida Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonida Senior's price. Additionally, you may evaluate how the addition of Sonida Senior to your portfolios can decrease your overall portfolio volatility.
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