Supermarket Income (UK) Price on December 6, 2024
| SUPR Stock | 68.40 0.60 0.87% |
Below is the normalized historical share price chart for Supermarket Income REIT extending back to October 16, 2017. 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 Supermarket Income stands at 68.40, as last reported on the 30th of December, with the highest price reaching 68.90 and the lowest price hitting 68.20 during the day.
If you're considering investing in Supermarket Stock, it is important to understand the factors that can impact its price. Supermarket Income REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Supermarket Income REIT exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Supermarket Income's Variance of 1.02, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,166) to confirm the risk estimate we provide.
Sale Purchase Of Stock is likely to gain to about 741.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 868.3 M in 2024. . Supermarket Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 73.198 | 50 Day MA 69.872 | Beta 0.327 |
Supermarket |
Sharpe Ratio = -0.1163
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| Negative Returns | SUPR |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supermarket Income 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 Supermarket Income by adding Supermarket Income to a well-diversified portfolio.
Price Book 0.7615 | Book Value 0.898 | Enterprise Value 1.5 B | Price Sales 7.1097 | Shares Float 1.2 B |
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Supermarket Income Valuation on December 6, 2024
It is possible to determine the worth of Supermarket Income on a given historical date. On December 6, 2024 Supermarket was worth 71.1 at the beginning of the trading date compared to the closed value of 71.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supermarket Income stock. Still, in general, we apply an absolute valuation method to find Supermarket Income'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 Supermarket Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supermarket Income's related companies.
| Open | High | Low | Close | Volume | |
| 69.60 | 71.20 | 69.60 | 70.50 | 3,592,434 | |
12/06/2024 | 71.10 | 71.48 | 70.40 | 71.00 | 7,821,237 |
| 71.40 | 71.46 | 70.20 | 70.30 | 2,712,109 |
| Backtest Supermarket Income | | | Supermarket Income History | | | Supermarket Income Valuation | Previous | Next |
Supermarket Income Trading Date Momentum on December 6, 2024
| On December 09 2024 Supermarket Income REIT was traded for 70.30 at the closing time. The highest price during the trading period was 71.46 and the lowest recorded bid was listed for 70.20 . The volume for the day was 2.7 M. This history from December 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.99% . The trading price change to the current price is 1.69% . |
Supermarket Income REIT Fundamentals Correlations and Trends
By evaluating Supermarket Income'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 Supermarket Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Supermarket financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Supermarket Income Stock history
Supermarket Income 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 Supermarket is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supermarket Income 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 Supermarket Income stock prices may prove useful in developing a viable investing in Supermarket Income
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 730.6 M | |
| Net Loss | -130.4 M | -123.9 M |
Supermarket Income Stock Technical Analysis
Supermarket Income 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
Supermarket Income Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Supermarket Income REIT cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Supermarket Income December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Supermarket Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supermarket Income shares will generate the highest return on investment. By undertsting and applying Supermarket Income stock market strength indicators, traders can identify Supermarket Income REIT entry and exit signals to maximize returns
Supermarket Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supermarket Income's price direction in advance. Along with the technical and fundamental analysis of Supermarket Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supermarket 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 | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.18) |
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| Volume Indicators |
Additional Tools for Supermarket Stock Analysis
When running Supermarket Income's price analysis, check to measure Supermarket Income'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 Supermarket Income is operating at the current time. Most of Supermarket Income's value examination focuses on studying past and present price action to predict the probability of Supermarket Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supermarket Income's price. Additionally, you may evaluate how the addition of Supermarket Income to your portfolios can decrease your overall portfolio volatility.