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.
200 Day MA
0.4916
50 Day MA
0.5739
Beta
0.903
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = -0.1316

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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 PriceOctober 7, 20240.75
Lowest PriceDecember 11, 20240.44

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

When benchmark price declines in a down market, there may be an uptick in Santana Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Santana Minerals intraday prices and daily technical indicators to check the level of noise trading in Santana Stock and then apply it to test your longer-term investment strategies against Santana.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding182 M191.1 M
Net Loss-6.2 M-5.9 M

Santana Minerals Quarterly Net Working Capital

31.99 Million

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.
A focus of Santana Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Santana Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.