Stagwell Stock Price on March 8, 2024
STGW Stock | USD 7.50 0.04 0.54% |
Below is the normalized historical share price chart for Stagwell extending back to April 17, 1995. 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 Stagwell stands at 7.50, as last reported on the 11th of December 2024, with the highest price reaching 7.50 and the lowest price hitting 7.46 during the day.
If you're considering investing in Stagwell Stock, it is important to understand the factors that can impact its price. At this stage we consider Stagwell Stock to be somewhat reliable. Stagwell owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0533, which indicates the firm had a 0.0533% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stagwell, which you can use to evaluate the volatility of the company. Please validate Stagwell's Semi Deviation of 2.02, risk adjusted performance of 0.071, and Coefficient Of Variation of 1126.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Stagwell's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 374.5 M in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 133.6 M in 2024. . At this time, Stagwell's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.29 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (55.23). Stagwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of August 2021 | 200 Day MA 6.6669 | 50 Day MA 7.1656 | Beta 1.611 |
Stagwell |
Sharpe Ratio = 0.0533
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Estimated Market Risk
2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Stagwell is performing at about 4% 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 Stagwell by adding it to a well-diversified portfolio.
Price Book 2.9678 | Enterprise Value Ebitda 5.8406 | Price Sales 0.7252 | Shares Float 99.8 M | Wall Street Target Price 8.6563 |
Stagwell Main Headline on 8th of March 2024
Acquisition by Vincenzo DiMaggio of 16273 shares of Stagwell... by Vincenzo DiMaggio
Filed transaction by Stagwell Officer: Svp, Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Stagwell Valuation on March 8, 2024
It is possible to determine the worth of Stagwell on a given historical date. On March 8, 2024 Stagwell was worth 5.63 at the beginning of the trading date compared to the closed value of 5.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stagwell stock. Still, in general, we apply an absolute valuation method to find Stagwell'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 Stagwell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stagwell's related companies.
Open | High | Low | Close | Volume | |
5.36 | 5.67 | 5.36 | 5.56 | 446,331 | |
03/08/2024 | 5.63 | 5.77 | 5.54 | 5.55 | 363,483 |
5.51 | 5.77 | 5.45 | 5.66 | 381,132 |
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Stagwell Trading Date Momentum on March 8, 2024
On March 11 2024 Stagwell was traded for 5.66 at the closing time. The top price for the day was 5.77 and the lowest listed price was 5.45 . The trading volume for the day was 381.1 K. The trading history from March 11, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 1.98% . The trading price change against the current closing price is 3.60% . |
Stagwell Fundamentals Correlations and Trends
By evaluating Stagwell'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 Stagwell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stagwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stagwell Stock history
Stagwell 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 Stagwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stagwell 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 Stagwell stock prices may prove useful in developing a viable investing in Stagwell
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 122.2 M | 128.3 M | |
Net Income Applicable To Common Shares | 24.5 M | 25.8 M |
Stagwell Stock Technical Analysis
Stagwell 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
Stagwell Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Stagwell 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.
Stagwell December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Stagwell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stagwell shares will generate the highest return on investment. By undertsting and applying Stagwell stock market strength indicators, traders can identify Stagwell entry and exit signals to maximize returns
Stagwell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stagwell's price direction in advance. Along with the technical and fundamental analysis of Stagwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stagwell 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 | 0.071 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0378 | |||
Treynor Ratio | 0.1068 |
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Additional Tools for Stagwell Stock Analysis
When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.