Supply Network (Australia) Price on November 1, 2024
| SNL Stock | 32.40 0.24 0.74% |
Below is the normalized historical share price chart for Supply Network extending back to January 29, 1988. 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 Supply Network stands at 32.40, as last reported on the 27th of December, with the highest price reaching 32.58 and the lowest price hitting 31.81 during the day.
If you're considering investing in Supply Stock, it is important to understand the factors that can impact its price. Currently, Supply Network is very steady. Supply Network owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0648, which indicates the firm had a 0.0648% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Supply Network, which you can use to evaluate the volatility of the company. Please validate Supply Network's Coefficient Of Variation of 1073.65, semi deviation of 1.53, and Risk Adjusted Performance of 0.0796 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Supply Network's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 25.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 11.1 M in 2024. . Supply Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.6438 | 50 Day MA 31.202 | Beta 0.424 |
Supply |
Sharpe Ratio = 0.0648
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Supply Network is performing at about 5% 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 Supply Network by adding it to a well-diversified portfolio.
Price Book 13.5415 | Enterprise Value Ebitda 25.3092 | Price Sales 4.6707 | Shares Float 21.8 M | Dividend Share 0.56 |
Supply Network Valuation on November 1, 2024
It is possible to determine the worth of Supply Network on a given historical date. On November 1, 2024 Supply was worth 31.0 at the beginning of the trading date compared to the closed value of 30.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supply Network stock. Still, in general, we apply an absolute valuation method to find Supply Network'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 Supply Network where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supply Network's related companies.
| Open | High | Low | Close | Volume | |
| 31.00 | 31.40 | 31.00 | 31.10 | 11,992 | |
11/01/2024 | 31.00 | 31.04 | 30.51 | 30.71 | 13,277 |
| 30.71 | 31.40 | 30.65 | 30.71 | 189,843 |
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Supply Network Trading Date Momentum on November 1, 2024
| On November 04 2024 Supply Network was traded for 30.71 at the closing time. The maximum traded price for the trading interval was 31.40 and the lowest daily price was 30.65 . The daily volume was recorded at 189.8 K. The volume of trading on 4th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.25% . |
Supply Network Fundamentals Correlations and Trends
By evaluating Supply Network'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 Supply Network's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Supply financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Supply Network Stock history
Supply Network 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 Supply is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supply Network 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 Supply Network stock prices may prove useful in developing a viable investing in Supply Network
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 42.2 M | 32.8 M | |
| Net Income Applicable To Common Shares | 31.5 M | 33.1 M |
Supply Network Quarterly Net Working Capital |
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Supply Network Stock Technical Analysis
Supply Network 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
Supply Network Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Supply Network 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.
Supply Network December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Supply Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supply Network shares will generate the highest return on investment. By undertsting and applying Supply Network stock market strength indicators, traders can identify Supply Network entry and exit signals to maximize returns
Supply Network Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supply Network's price direction in advance. Along with the technical and fundamental analysis of Supply Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supply 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 | 0.0796 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | (1.61) |
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Additional Tools for Supply Stock Analysis
When running Supply Network's price analysis, check to measure Supply Network'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 Supply Network is operating at the current time. Most of Supply Network's value examination focuses on studying past and present price action to predict the probability of Supply Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply Network's price. Additionally, you may evaluate how the addition of Supply Network to your portfolios can decrease your overall portfolio volatility.