Servotronics Stock Price on December 4, 2024

SVT Stock  USD 11.05  0.07  0.64%   
Below is the normalized historical share price chart for Servotronics extending back to November 03, 1981. 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 Servotronics stands at 11.05, as last reported on the 6th of December, with the highest price reaching 11.05 and the lowest price hitting 10.80 during the day.
IPO Date
3rd of May 1973
200 Day MA
12.0637
50 Day MA
11.72
Beta
0.531
 
Black Monday
 
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Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Servotronics Stock, it is important to understand the factors that can impact its price. Servotronics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0041, which indicates the firm had a -0.0041% return per unit of risk over the last 3 months. Servotronics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Servotronics' Coefficient Of Variation of (2,250), risk adjusted performance of (0.03), and Variance of 8.97 to confirm the risk estimate we provide.
  
At this time, Servotronics' Common Stock is comparatively stable compared to the past year. Capital Stock is likely to gain to about 575.7 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 27.9 M in 2024. . Price To Sales Ratio is likely to drop to 0.64 in 2024. Price Earnings Ratio is likely to gain to -2.72 in 2024. Servotronics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0041

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Estimated Market Risk

 2.83
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Servotronics 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 Servotronics by adding Servotronics to a well-diversified portfolio.
Price Book
1.1497
Enterprise Value Ebitda
18.6192
Price Sales
0.5906
Shares Float
1.4 M
Earnings Share
0.05

Related Headline

Espey Mfg Headline on 4th of December 2024

Filed transaction by Espey Mfg Electronics Officer Assistant Corporate Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Servotronics Valuation on December 4, 2024

It is possible to determine the worth of Servotronics on a given historical date. On December 4, 2024 Servotronics was worth 10.98 at the beginning of the trading date compared to the closed value of 10.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Servotronics stock. Still, in general, we apply an absolute valuation method to find Servotronics' 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 Servotronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Servotronics' related companies.
 Open High Low Close Volume
  11.06    11.06    10.98    10.98    1,067  
12/04/2024
  10.98    10.98    10.98    10.98    171.00  
  10.80    11.05    10.80    11.05    607.00  
Backtest Servotronics  |  Servotronics History  |  Servotronics Valuation   PreviousNext  
Open Value
10.98
10.98
Closing Value
19.48
Upside

Servotronics Trading Date Momentum on December 4, 2024

On December 05 2024 Servotronics was traded for  11.05  at the closing time. Highest Servotronics's price during the trading hours was 11.05  and the lowest price during the day was  10.80 . The net volume was 607. The overall trading history on the 5th of December contributed to the next trading period price appreciation. The trading price change to the next next day price was 0.64% . The trading price change to current price is 1.64% .

Servotronics Fundamentals Correlations and Trends

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

About Servotronics Stock history

Servotronics 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 Servotronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Servotronics 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 Servotronics stock prices may prove useful in developing a viable investing in Servotronics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 M2.3 M
Net Loss-2.4 M-2.3 M

Servotronics Quarterly Net Working Capital

21.84 Million

Servotronics Stock Technical Analysis

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

Servotronics Period Price Range

Low
December 6, 2024
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High

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Servotronics cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.

Servotronics December 6, 2024 Market Strength

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

Servotronics Technical and Predictive Indicators

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

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