Safety Shot Stock Market Value
| SHOTW Stock | 0.18 0.01 5.88% |
| Symbol | Safety |
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safety Shot. If investors know Safety will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safety Shot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.024 | Quarterly Revenue Growth 29.476 | Return On Assets (1.89) | Return On Equity (6.08) |
The market value of Safety Shot is measured differently than its book value, which is the value of Safety that is recorded on the company's balance sheet. Investors also form their own opinion of Safety Shot's value that differs from its market value or its book value, called intrinsic value, which is Safety Shot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safety Shot's market value can be influenced by many factors that don't directly affect Safety Shot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safety Shot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safety Shot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safety Shot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Safety Shot 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safety Shot's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safety Shot.
| 11/06/2023 |
| 12/30/2024 |
If you would invest 0.00 in Safety Shot on November 6, 2023 and sell it all today you would earn a total of 0.00 from holding Safety Shot or generate 0.0% return on investment in Safety Shot over 420 days. Safety Shot is related to or competes with Safety Shot, SNDL, Oatly Group, Celsius Holdings, Keurig Dr, Naked Wines, and PepsiCo. Safety Shot is entity of United States. It is traded as Stock on NASDAQ exchange. More
Safety Shot Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safety Shot's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safety Shot upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.97 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 92.86 | |||
| Value At Risk | (30.56) | |||
| Potential Upside | 40.63 |
Safety Shot Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safety Shot's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safety Shot's standard deviation. In reality, there are many statistical measures that can use Safety Shot historical prices to predict the future Safety Shot's volatility.| Risk Adjusted Performance | 0.0417 | |||
| Jensen Alpha | 0.7281 | |||
| Total Risk Alpha | 0.2271 | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.6156 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Safety Shot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Safety Shot Backtested Returns
Safety Shot is out of control given 3 months investment horizon. Safety Shot owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0622, which indicates the firm had a 0.0622% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Safety Shot Semi Deviation of 13.85, coefficient of variation of 2479.04, and Risk Adjusted Performance of 0.0417 to evaluate company specific risk that cannot be diversified away. Safety Shot holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Safety Shot will likely underperform. Use Safety Shot treynor ratio, as well as the relationship between the expected short fall and day typical price , to analyze future returns on Safety Shot.
Auto-correlation | 0.30 |
Below average predictability
Safety Shot has below average predictability. Overlapping area represents the amount of predictability between Safety Shot time series from 6th of November 2023 to 3rd of June 2024 and 3rd of June 2024 to 30th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safety Shot price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Safety Shot price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Safety Shot lagged returns against current returns
Autocorrelation, which is Safety Shot stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Safety Shot's stock expected returns. We can calculate the autocorrelation of Safety Shot returns to help us make a trade decision. For example, suppose you find that Safety Shot has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Safety Shot regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Safety Shot stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Safety Shot stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Safety Shot stock over time.
Current vs Lagged Prices |
| Timeline |
Safety Shot Lagged Returns
When evaluating Safety Shot's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Safety Shot stock have on its future price. Safety Shot autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Safety Shot autocorrelation shows the relationship between Safety Shot stock current value and its past values and can show if there is a momentum factor associated with investing in Safety Shot.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Safety Stock Analysis
When running Safety Shot's price analysis, check to measure Safety Shot'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 Safety Shot is operating at the current time. Most of Safety Shot's value examination focuses on studying past and present price action to predict the probability of Safety Shot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Shot's price. Additionally, you may evaluate how the addition of Safety Shot to your portfolios can decrease your overall portfolio volatility.