Santana Minerals (Australia) Price History
SMI Stock | 0.46 0.01 2.13% |
Below is the normalized historical share price chart for Santana Minerals extending back to May 08, 2013. 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 Santana Minerals stands at 0.46, as last reported on the 23rd of December, with the highest price reaching 0.48 and the lowest price hitting 0.45 during the day.
If you're considering investing in Santana Stock, it is important to understand the factors that can impact its price. Santana Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Santana Minerals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Santana Minerals' Variance of 23.37, coefficient of variation of (898.67), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At this time, Santana Minerals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 73.3 M in 2024, whereas Common Stock is likely to drop slightly above 79.9 M in 2024. . Santana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4916 | 50 Day MA 0.5739 | Beta 0.903 |
Santana |
Sharpe Ratio = -0.1316
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SMI |
Estimated Market Risk
4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Santana Minerals 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 Santana Minerals by adding Santana Minerals to a well-diversified portfolio.
Price Book 4.3058 | Book Value 0.11 | Enterprise Value 259.1 M | Enterprise Value Ebitda (31.40) | Shares Float 437.9 M |
Santana Minerals Stock Price History Chart
There are several ways to analyze Santana Stock price data. The simplest method is using a basic Santana candlestick price chart, which shows Santana Minerals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 0.75 |
Lowest Price | December 11, 2024 | 0.44 |
Santana Minerals December 23, 2024 Stock Price Synopsis
Various analyses of Santana Minerals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Santana Stock. It can be used to describe the percentage change in the price of Santana Minerals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Santana Stock.Santana Minerals Price Daily Balance Of Power | (0.33) | |
Santana Minerals Price Action Indicator | (0.01) | |
Santana Minerals Price Rate Of Daily Change | 0.98 |
Santana Minerals December 23, 2024 Stock Price Analysis
Santana Stock Price History Data
The price series of Santana Minerals for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 0.37 with a coefficient of variation of 17.39. The price distribution for the period has arithmetic mean of 0.61. The median price for the last 90 days is 0.65. The company completed stock split (3:1) on 28th of October 2024.Open | High | Low | Close | Volume | ||
12/23/2024 | 0.45 | 0.48 | 0.45 | 0.46 | ||
12/20/2024 | 0.45 | 0.48 | 0.45 | 0.46 | 1,275,368 | |
12/19/2024 | 0.46 | 0.46 | 0.44 | 0.46 | 1,536,948 | |
12/18/2024 | 0.47 | 0.48 | 0.44 | 0.47 | 1,007,682 | |
12/17/2024 | 0.44 | 0.47 | 0.42 | 0.45 | 873,483 | |
12/16/2024 | 0.47 | 0.47 | 0.43 | 0.44 | 3,734,698 | |
12/13/2024 | 0.46 | 0.49 | 0.45 | 0.47 | 1,898,991 | |
12/12/2024 | 0.45 | 0.47 | 0.44 | 0.45 | 1,558,641 | |
12/11/2024 | 0.49 | 0.49 | 0.43 | 0.44 | 3,111,596 | |
12/10/2024 | 0.48 | 0.49 | 0.46 | 0.47 | 1,485,286 | |
12/09/2024 | 0.49 | 0.49 | 0.47 | 0.48 | 1,269,503 | |
12/06/2024 | 0.49 | 0.50 | 0.48 | 0.48 | 999,815 | |
12/05/2024 | 0.50 | 0.51 | 0.49 | 0.50 | 770,821 | |
12/04/2024 | 0.48 | 0.50 | 0.47 | 0.49 | 2,143,867 | |
12/03/2024 | 0.50 | 0.50 | 0.48 | 0.49 | 1,692,249 | |
12/02/2024 | 0.55 | 0.55 | 0.49 | 0.50 | 1,701,930 | |
11/29/2024 | 0.52 | 0.54 | 0.50 | 0.53 | 1,451,769 | |
11/28/2024 | 0.51 | 0.54 | 0.50 | 0.52 | 1,437,649 | |
11/27/2024 | 0.51 | 0.52 | 0.49 | 0.50 | 2,025,185 | |
11/26/2024 | 0.52 | 0.54 | 0.50 | 0.50 | 1,454,709 | |
11/25/2024 | 0.56 | 0.56 | 0.51 | 0.52 | 1,412,911 | |
11/22/2024 | 0.59 | 0.59 | 0.53 | 0.53 | 1,992,799 | |
11/21/2024 | 0.53 | 0.59 | 0.52 | 0.59 | 874,045 | |
11/20/2024 | 0.57 | 0.57 | 0.52 | 0.53 | 2,041,618 | |
11/19/2024 | 0.56 | 0.57 | 0.54 | 0.55 | 2,795,661 | |
11/18/2024 | 0.55 | 0.56 | 0.52 | 0.54 | 3,501,583 | |
11/15/2024 | 0.68 | 0.69 | 0.50 | 0.50 | 6,093,005 | |
11/14/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 1.00 | |
11/13/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 1.00 | |
11/12/2024 | 0.63 | 0.64 | 0.59 | 0.61 | 1,559,694 | |
11/11/2024 | 0.63 | 0.65 | 0.62 | 0.65 | 667,086 | |
11/08/2024 | 0.62 | 0.65 | 0.62 | 0.65 | 341,605 | |
11/07/2024 | 0.66 | 0.66 | 0.59 | 0.60 | 2,012,952 | |
11/06/2024 | 0.66 | 0.66 | 0.56 | 0.66 | 1,285,862 | |
11/05/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 409,065 | |
11/04/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 4,033,600 | |
11/01/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 597,273 | |
10/31/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
10/30/2024 | 0.74 | 0.77 | 0.66 | 0.66 | 1,503,210 | |
10/29/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 639,182 | |
10/28/2024 | 0.74 | 0.74 | 0.65 | 0.65 | 186,200 | |
10/25/2024 | 0.69 | 0.71 | 0.67 | 0.70 | 1,047,057 | |
10/24/2024 | 0.68 | 0.70 | 0.67 | 0.70 | 1,420,422 | |
10/23/2024 | 0.68 | 0.71 | 0.66 | 0.70 | 990,639 | |
10/22/2024 | 0.69 | 0.69 | 0.66 | 0.67 | 9,244,047 | |
10/21/2024 | 0.71 | 0.73 | 0.68 | 0.69 | 4,994,778 | |
10/18/2024 | 0.70 | 0.72 | 0.69 | 0.69 | 1,748,433 | |
10/17/2024 | 0.69 | 0.71 | 0.68 | 0.71 | 2,333,709 | |
10/16/2024 | 0.71 | 0.72 | 0.68 | 0.68 | 1,076,034 | |
10/15/2024 | 0.74 | 0.74 | 0.71 | 0.72 | 379,518 | |
10/14/2024 | 0.75 | 0.75 | 0.72 | 0.73 | 954,618 | |
10/11/2024 | 0.75 | 0.75 | 0.74 | 0.74 | 567,447 | |
10/10/2024 | 0.73 | 0.76 | 0.73 | 0.75 | 513,411 | |
10/09/2024 | 0.75 | 0.76 | 0.73 | 0.73 | 622,302 | |
10/08/2024 | 0.75 | 0.75 | 0.73 | 0.74 | 867,585 | |
10/07/2024 | 0.69 | 0.75 | 0.67 | 0.75 | 1,754,694 | |
10/04/2024 | 0.63 | 0.67 | 0.62 | 0.67 | 1,476,141 | |
10/03/2024 | 0.67 | 0.69 | 0.65 | 0.65 | 1,782,645 | |
10/02/2024 | 0.72 | 0.75 | 0.68 | 0.68 | 1,911,405 | |
10/01/2024 | 0.74 | 0.74 | 0.70 | 0.70 | 1,291,782 | |
09/30/2024 | 0.77 | 0.77 | 0.74 | 0.74 | 1,508,778 |
About Santana Minerals Stock history
Santana Minerals 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 Santana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santana Minerals 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 Santana Minerals stock prices may prove useful in developing a viable investing in Santana Minerals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 182 M | 191.1 M | |
Net Loss | -6.2 M | -5.9 M |
Santana Minerals Quarterly Net Working Capital |
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Santana Minerals Stock Technical Analysis
Santana Minerals 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.
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Santana Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santana Minerals' price direction in advance. Along with the technical and fundamental analysis of Santana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santana 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 | (0.08) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 0.6702 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Santana Stock Analysis
When running Santana Minerals' price analysis, check to measure Santana Minerals' 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 Santana Minerals is operating at the current time. Most of Santana Minerals' value examination focuses on studying past and present price action to predict the probability of Santana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santana Minerals' price. Additionally, you may evaluate how the addition of Santana Minerals to your portfolios can decrease your overall portfolio volatility.