Sobr Safe Stock Price on January 8, 2024

SOBR Stock  USD 1.03  0.07  7.29%   
Below is the normalized historical share price chart for Sobr Safe extending back to April 03, 2009. 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 Sobr Safe stands at 1.03, as last reported on the 24th of December, with the highest price reaching 1.09 and the lowest price hitting 0.96 during the day.
IPO Date
14th of May 2013
200 Day MA
19.0521
50 Day MA
5.2928
Beta
(0.31)
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sobr Stock, it is important to understand the factors that can impact its price. Sobr Safe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0411, which indicates the firm had a -0.0411% return per unit of risk over the last 3 months. Sobr Safe exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sobr Safe's Risk Adjusted Performance of (0.02), coefficient of variation of (2,454), and Variance of 618.97 to confirm the risk estimate we provide.
  
At this time, Sobr Safe's Total Stockholder Equity is relatively stable compared to the past year. As of 12/24/2024, Common Stock Shares Outstanding is likely to grow to about 19.1 M, while Capital Stock is likely to drop 171.00. . At this time, Sobr Safe's Price Book Value Ratio is relatively stable compared to the past year. As of 12/24/2024, Price To Book Ratio is likely to grow to 4.22, while Price Earnings Ratio is likely to drop (0.84). Sobr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0411

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSOBR

Estimated Market Risk

 25.46
  actual daily
96
96% of assets are less volatile

Expected Return

 -1.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sobr Safe 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 Sobr Safe by adding Sobr Safe to a well-diversified portfolio.
Price Book
0.455
Enterprise Value Ebitda
(3.72)
Price Sales
5.4574
Shares Float
276.5 K
Wall Street Target Price
4.25

Sobr Safe Valuation on January 8, 2024

It is possible to determine the worth of Sobr Safe on a given historical date. On January 8, 2024 Sobr was worth 45.87 at the beginning of the trading date compared to the closed value of 44.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sobr Safe stock. Still, in general, we apply an absolute valuation method to find Sobr Safe'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 Sobr Safe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sobr Safe's related companies.
 Open High Low Close Volume
  53.90    54.99    44.04    45.87    2,177  
01/08/2024
  45.87    46.09    42.57    44.00    692.00  
  44.61    49.67    42.08    49.50    704.00  
Backtest Sobr Safe  |  Sobr Safe History  |  Sobr Safe Valuation   PreviousNext  
Open Value
45.87
44.0
Closing Value
122.25
Upside

Sobr Safe Trading Date Momentum on January 8, 2024

On January 09 2024 Sobr Safe was traded for  49.50  at the closing time. The top price for the day was 49.67  and the lowest listed price was  42.08 . The trading volume for the day was 704. The trading history from January 9, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 12.50% . The trading price change against the current closing price is 3.75% .

Sobr Safe Fundamentals Correlations and Trends

By evaluating Sobr Safe'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 Sobr Safe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sobr financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sobr Safe Stock history

Sobr Safe 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 Sobr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sobr Safe 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 Sobr Safe stock prices may prove useful in developing a viable investing in Sobr Safe
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.1 M19.1 M
Net Loss-7.1 M-7.4 M

Sobr Safe Stock Technical Analysis

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

Sobr Safe Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sobr Safe 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.

Sobr Safe December 24, 2024 Market Strength

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

Sobr Safe Technical and Predictive Indicators

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

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