Splunk Inc Price on December 13, 2023
SPLKDelisted Stock | USD 103.58 1.63 1.55% |
If you're considering investing in Splunk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Splunk stands at 103.58, as last reported on the 28th of November, with the highest price reaching 105.44 and the lowest price hitting 102.89 during the day. We have found twenty-nine technical indicators for Splunk Inc, which you can use to evaluate the volatility of the company. Please validate Splunk's Coefficient Of Variation of 1148.85, risk adjusted performance of 0.0733, and Semi Deviation of 1.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Splunk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Splunk 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 Splunk by adding Splunk to a well-diversified portfolio.
Splunk Valuation on December 13, 2023
It is possible to determine the worth of Splunk on a given historical date. On December 13, 2023 Splunk was worth 105.21 at the beginning of the trading date compared to the closed value of 103.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Splunk stock. Still, in general, we apply an absolute valuation method to find Splunk'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 Splunk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Splunk's related companies.
Open | High | Low | Close | Volume | |
105.71 | 106.46 | 103.58 | 104.46 | 1,391,423 | |
07/24/2023 | 105.21 | 105.44 | 102.89 | 103.58 | 759,353 |
105.21 | 105.44 | 102.89 | 103.58 | 0.00 |
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Splunk Trading Date Momentum on December 13, 2023
On November 28 2024 Splunk Inc was traded for 103.58 at the closing time. The top price for the day was 105.44 and the lowest listed price was 102.89 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.57% . |
Splunk Inc Fundamentals Correlations and Trends
By evaluating Splunk'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 Splunk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Splunk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Splunk Stock history
Splunk 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 Splunk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Splunk Inc 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 Splunk stock prices may prove useful in developing a viable investing in Splunk
Splunk Inc., together with its subsidiaries, provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California. Splunk operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
Splunk Stock Technical Analysis
Splunk 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Splunk Period Price Range
Low | November 28, 2024
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0.00 | 0.00 |
Splunk Inc 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.
Splunk November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Splunk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Splunk shares will generate the highest return on investment. By undertsting and applying Splunk stock market strength indicators, traders can identify Splunk Inc entry and exit signals to maximize returns
Splunk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Splunk's price direction in advance. Along with the technical and fundamental analysis of Splunk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Splunk 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 | 0.0733 | |||
Jensen Alpha | 0.1473 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0363 | |||
Treynor Ratio | 0.5509 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Splunk Stock
If you are still planning to invest in Splunk Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Splunk's history and understand the potential risks before investing.
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