Supremex Stock Price on November 8, 2024
| SXP Stock | CAD 3.75 0.09 2.34% |
Below is the normalized historical share price chart for Supremex extending back to March 31, 2006. 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 Supremex stands at 3.75, as last reported on the 29th of December, with the highest price reaching 3.80 and the lowest price hitting 3.66 during the day.
If you're considering investing in Supremex Stock, it is important to understand the factors that can impact its price. Supremex owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0683, which indicates the firm had a -0.0683% return per unit of risk over the last 3 months. Supremex exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Supremex's Risk Adjusted Performance of (0.04), coefficient of variation of (1,923), and Variance of 3.4 to confirm the risk estimate we provide.
As of the 29th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop about 83 M. . At this time, Supremex's Price Sales Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Fair Value is likely to grow to 0.83, while Price Earnings Ratio is likely to drop 5.53. Supremex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.9838 | 50 Day MA 4.0248 | Beta 1.318 |
Supremex |
Sharpe Ratio = -0.0683
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| Negative Returns | SXP |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Supremex 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 Supremex by adding Supremex to a well-diversified portfolio.
Price Book 0.8393 | Enterprise Value Ebitda 20.0774 | Price Sales 0.3236 | Shares Float 15.1 M | Dividend Share 0.155 |
Supremex Valuation on November 8, 2024
It is possible to determine the worth of Supremex on a given historical date. On November 8, 2024 Supremex was worth 3.96 at the beginning of the trading date compared to the closed value of 4.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supremex stock. Still, in general, we apply an absolute valuation method to find Supremex'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 Supremex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supremex's related companies.
| Open | High | Low | Close | Volume | |
| 4.04 | 4.04 | 3.75 | 3.96 | 130,700 | |
11/08/2024 | 3.96 | 4.07 | 3.95 | 4.07 | 59,700 |
| 4.10 | 4.10 | 3.95 | 4.00 | 7,500 |
| Backtest Supremex | | | Supremex History | | | Supremex Valuation | Previous | Next |
Supremex Trading Date Momentum on November 8, 2024
| On November 11 2024 Supremex was traded for 4.00 at the closing time. The maximum traded price for the trading interval was 4.10 and the lowest daily price was 3.95 . The daily volume was recorded at 7.5 K. The volume of trading on 11th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.72% . The trading price change to the closing price today is 2.70% . |
Supremex Fundamentals Correlations and Trends
By evaluating Supremex'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 Supremex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Supremex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Supremex Stock history
Supremex 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 Supremex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supremex 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 Supremex stock prices may prove useful in developing a viable investing in Supremex
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.9 M | 23 M | |
| Net Income Applicable To Common Shares | 32.7 M | 34.3 M |
Supremex Quarterly Net Working Capital |
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Supremex Stock Technical Analysis
Supremex 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
Supremex Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Supremex 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.
Supremex December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Supremex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supremex shares will generate the highest return on investment. By undertsting and applying Supremex stock market strength indicators, traders can identify Supremex entry and exit signals to maximize returns
Supremex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supremex's price direction in advance. Along with the technical and fundamental analysis of Supremex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supremex 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in Supremex Stock
Supremex financial ratios help investors to determine whether Supremex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supremex with respect to the benefits of owning Supremex security.