Slate Office Reit Stock Price on October 4, 2024
| SOT-UN Stock | CAD 0.45 0.02 4.26% |
Below is the normalized historical share price chart for Slate Office REIT extending back to December 28, 2012. 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 Slate Office stands at 0.45, as last reported on the 29th of November, with the highest price reaching 0.46 and the lowest price hitting 0.45 during the day.
If you're considering investing in Slate Stock, it is important to understand the factors that can impact its price. Slate Office appears to be out of control, given 3 months investment horizon. Slate Office REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0783, which indicates the firm had a 0.0783% return per unit of risk over the last 3 months. By inspecting Slate Office's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please review Slate Office's Coefficient Of Variation of 1233.23, semi deviation of 4.25, and Risk Adjusted Performance of 0.0712 to confirm if our risk estimates are consistent with your expectations.
At present, Slate Office's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 595.9 M, whereas Total Stockholder Equity is forecasted to decline to about 459.3 M. . As of November 29, 2024, Price To Sales Ratio is expected to decline to 0.31. The current year's Price Earnings Ratio is expected to grow to -0.54. Slate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.552 | 50 Day MA 0.5669 | Beta 1.347 |
Slate |
Sharpe Ratio = 0.0783
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Estimated Market Risk
| 8.54 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Slate Office is performing at about 6% 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 Slate Office by adding it to a well-diversified portfolio.
Price Book 0.2255 | Enterprise Value Ebitda (14.88) | Price Sales 0.1939 | Shares Float 79.1 M | Wall Street Target Price 0.25 |
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Slate Office Valuation on October 4, 2024
It is possible to determine the worth of Slate Office on a given historical date. On October 4, 2024 Slate was worth 0.85 at the beginning of the trading date compared to the closed value of 0.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Slate Office stock. Still, in general, we apply an absolute valuation method to find Slate Office'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 Slate Office where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Slate Office's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.89 | 0.55 | 0.85 | 691,900 | |
10/04/2024 | 0.85 | 0.85 | 0.70 | 0.76 | 365,611 |
| 0.79 | 0.79 | 0.69 | 0.70 | 118,651 |
| Backtest Slate Office | | | Slate Office History | | | Slate Office Valuation | Previous | Next |
Slate Office Trading Date Momentum on October 4, 2024
| On October 07 2024 Slate Office REIT was traded for 0.70 at the closing time. The highest price during the trading period was 0.79 and the lowest recorded bid was listed for 0.69 . The volume for the day was 118.7 K. This history from October 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 7.89% . The trading price change to the current price is 13.16% . |
Slate Office REIT Fundamentals Correlations and Trends
By evaluating Slate Office'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 Slate Office's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Slate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Slate Office Stock history
Slate Office 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 Slate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Slate Office REIT 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 Slate Office stock prices may prove useful in developing a viable investing in Slate Office
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80 M | 56.5 M | |
| Net Loss | -19.1 M | -18.2 M |
Slate Office Stock Technical Analysis
Slate Office 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
Slate Office Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Slate Office REIT cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Slate Office November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Slate Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Slate Office shares will generate the highest return on investment. By undertsting and applying Slate Office stock market strength indicators, traders can identify Slate Office REIT entry and exit signals to maximize returns
Slate Office Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Slate Office's price direction in advance. Along with the technical and fundamental analysis of Slate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Slate 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 | 0.0712 | |||
| Jensen Alpha | 0.7262 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0932 | |||
| Treynor Ratio | (1.18) |
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Complementary Tools for Slate Stock analysis
When running Slate Office's price analysis, check to measure Slate Office'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 Slate Office is operating at the current time. Most of Slate Office's value examination focuses on studying past and present price action to predict the probability of Slate Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Office's price. Additionally, you may evaluate how the addition of Slate Office to your portfolios can decrease your overall portfolio volatility.
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