Sotera Health Co Stock Price on February 27, 2024
| SHC Stock | USD 15.32 0.22 1.42% |
If you're considering investing in Sotera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sotera Health stands at 15.32, as last reported on the 14th of November 2024, with the highest price reaching 15.56 and the lowest price hitting 15.27 during the day. At this point, Sotera Health is not too volatile. Sotera Health owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0275, which indicates the firm had a 0.0275% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sotera Health Co, which you can use to evaluate the volatility of the company. Please validate Sotera Health's Risk Adjusted Performance of 0.0283, semi deviation of 1.73, and Coefficient Of Variation of 3478.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0592%.
At present, Sotera Health's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.03, whereas Other Stockholder Equity is forecasted to decline to about 736.9 M. . At present, Sotera Health's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 7.49, whereas Price Book Value Ratio is forecasted to decline to 10.14. Sotera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sotera |
Sharpe Ratio = 0.0275
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SHC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sotera Health is performing at about 2% of its full potential. 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 Sotera Health by adding it to a well-diversified portfolio.
Price Book 9.3617 | Enterprise Value Ebitda 13.8758 | Price Sales 3.9283 | Shares Float 132.6 M | Wall Street Target Price 17.43 |
Sotera Health Valuation on February 27, 2024
It is possible to determine the worth of Sotera Health on a given historical date. On February 27, 2024 Sotera was worth 14.56 at the beginning of the trading date compared to the closed value of 17.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sotera Health stock. Still, in general, we apply an absolute valuation method to find Sotera Health'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 Sotera Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sotera Health's related companies.
| Open | High | Low | Close | Volume | |
| 16.66 | 17.10 | 16.29 | 17.06 | 2,628,814 | |
02/27/2024 | 14.56 | 17.44 | 14.56 | 17.34 | 2,062,689 |
| 16.76 | 17.00 | 14.76 | 14.96 | 5,514,111 |
| Backtest Sotera Health | | | Sotera Health History | | | Sotera Health Valuation | Previous | Next |
Sotera Health Trading Date Momentum on February 27, 2024
| On February 28 2024 Sotera Health Co was traded for 14.96 at the closing time. Highest Sotera Health's price during the trading hours was 17.00 and the lowest price during the day was 14.76 . The net volume was 5.5 M. The overall trading history on the 28th of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 13.73% . The trading price change to current price is 18.80% . |
Sotera Health Fundamentals Correlations and Trends
By evaluating Sotera Health'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 Sotera Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sotera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sotera Health Stock history
Sotera Health 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 Sotera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sotera Health 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 Sotera Health stock prices may prove useful in developing a viable investing in Sotera Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 283.2 M | 303.7 M | |
| Net Loss | -210.2 M | -199.7 M |
Sotera Health Stock Technical Analysis
Sotera Health 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
Sotera Health Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
Sotera Health Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Sotera Health November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sotera Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sotera Health shares will generate the highest return on investment. By undertsting and applying Sotera Health stock market strength indicators, traders can identify Sotera Health Co entry and exit signals to maximize returns
Sotera Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sotera Health's price direction in advance. Along with the technical and fundamental analysis of Sotera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sotera 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 | 0.0283 | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0389 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sotera Stock analysis
When running Sotera Health's price analysis, check to measure Sotera Health'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 Sotera Health is operating at the current time. Most of Sotera Health's value examination focuses on studying past and present price action to predict the probability of Sotera Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotera Health's price. Additionally, you may evaluate how the addition of Sotera Health to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |