Superior Industries International Stock Price on November 14, 2024

SUP Stock  USD 1.98  0.09  4.35%   
Below is the normalized historical share price chart for Superior Industries International extending back to November 05, 1984. 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 Superior Industries stands at 1.98, as last reported on the 30th of December, with the highest price reaching 2.07 and the lowest price hitting 1.96 during the day.
IPO Date
3rd of July 1985
200 Day MA
3.1012
50 Day MA
2.4532
Beta
3.501
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Superior Stock, it is important to understand the factors that can impact its price. Superior Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Superior Industries International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Superior Industries' Coefficient Of Variation of (598.04), variance of 9.13, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
  
As of 12/30/2024, Preferred Stock Total Equity is likely to grow to about 174.7 M, while Total Stockholder Equity is likely to drop slightly above 154.2 M. . As of 12/30/2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 0.06. Superior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1895

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSUP

Estimated Market Risk

 2.87
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.54
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Superior Industries 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 Superior Industries by adding Superior Industries to a well-diversified portfolio.
Price Book
0.2326
Enterprise Value Ebitda
10.8686
Price Sales
0.0452
Shares Float
21.3 M
Wall Street Target Price
6

Related Headline

ZEEKR Intelligent Headline on 14th of November 2024

ZEEKR Intelligent Technology Holding Limited , a global premium electric mobility technology company, today announced its unaudited financial results for the third quarter ended September 30, 2024.

Superior Industries Valuation on November 14, 2024

It is possible to determine the worth of Superior Industries on a given historical date. On November 14, 2024 Superior was worth 2.53 at the beginning of the trading date compared to the closed value of 2.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Superior Industries stock. Still, in general, we apply an absolute valuation method to find Superior Industries' 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 Superior Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Superior Industries' related companies.
 Open High Low Close Volume
  2.64    2.64    2.41    2.50    185,276  
11/14/2024
  2.53    2.57    2.44    2.45    71,407  
  2.45    2.48    2.32    2.33    104,159  
Backtest Superior Industries  |  Superior Industries History  |  Superior Industries Valuation   PreviousNext  
Open Value
2.53
2.45
Closing Value
11.13
Upside

Superior Industries Trading Date Momentum on November 14, 2024

On November 15 2024 Superior Industries International was traded for  2.33  at the closing time. Highest Superior Industries's price during the trading hours was 2.48  and the lowest price during the day was  2.32 . The net volume was 104.2 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.90% . The trading price change to current price is 2.04% .

Superior Industries Fundamentals Correlations and Trends

By evaluating Superior Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Superior Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Superior financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Superior Industries Stock history

Superior Industries 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 Superior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Superior Industries 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 Superior Industries stock prices may prove useful in developing a viable investing in Superior Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding27.9 M21.7 M
Net Income Applicable To Common Shares33.3 M35 M

Superior Industries Quarterly Net Working Capital

13.73 Million

Superior Industries Stock Technical Analysis

Superior Industries 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 Superior Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Superior Industries 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...

Price Boundaries

Superior Industries Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Superior Industries International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Superior Industries December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Superior Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Superior Industries shares will generate the highest return on investment. By undertsting and applying Superior Industries stock market strength indicators, traders can identify Superior Industries International entry and exit signals to maximize returns

Superior Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Superior Industries' price direction in advance. Along with the technical and fundamental analysis of Superior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Superior 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 Superior Stock Analysis

When running Superior Industries' price analysis, check to measure Superior Industries' 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 Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.