Safehold Stock Price on July 15, 2022
| SAFE Stock | USD 20.43 0.26 1.26% |
Below is the normalized historical share price chart for Safehold extending back to November 16, 1989. 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 Safehold stands at 20.43, as last reported on the 20th of May, with the highest price reaching 20.69 and the lowest price hitting 20.18 during the day.
If you're considering investing in Safehold Stock, it is important to understand the factors that can impact its price. We consider Safehold not too volatile. Safehold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0089, which indicates the firm had a 0.0089% return per unit of risk over the last 3 months. We have found thirty technical indicators for Safehold, which you can use to evaluate the volatility of the company. Please validate Safehold's Risk Adjusted Performance of 0.0273, coefficient of variation of 2969.54, and Semi Deviation of 2.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.0205%.
At present, Safehold's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 753.5 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.8 B. . At present, Safehold's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 201.20, whereas Price Earnings Ratio is projected to grow to (26.97). Safehold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 2017 | 200 Day MA 19.7559 | 50 Day MA 19.6508 | Beta 0.841 |
Safehold |
Sharpe Ratio = 0.0089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAFE |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safehold 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 Safehold by adding Safehold to a well-diversified portfolio.
Price Book 0.6109 | Enterprise Value Ebitda 37.7803 | Price Sales 3.6172 | Shares Float 55.4 M | Dividend Share 0.708 |
Safehold Main Headline on 15th of July 2022
Safehold dividend paid on 15th of July 2022 |
Safehold Valuation on July 15, 2022
It is possible to determine the worth of Safehold on a given historical date. On July 15, 2022 Safehold was worth 8.31 at the beginning of the trading date compared to the closed value of 37.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safehold stock. Still, in general, we apply an absolute valuation method to find Safehold'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 Safehold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safehold's related companies.
| Open | High | Low | Close | Volume | |
| 8.04 | 54.57 | 18.40 | 36.66 | 85,277 | |
07/15/2022 | 8.31 | 55.35 | 18.92 | 37.37 | 97,089 |
| 8.42 | 55.14 | 19.31 | 37.42 | 98,916 |
| Backtest Safehold | | | Safehold History | | | Safehold Valuation | Previous | Next |
Safehold Trading Date Momentum on July 15, 2022
| On July 18 2022 Safehold was traded for 37.42 at the closing time. The top price for the day was 55.14 and the lowest listed price was 19.31 . The trading volume for the day was 98.9 K. The trading history from July 18, 2022 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.13% . The trading price change against the current closing price is 76.32% . |
Safehold Fundamentals Correlations and Trends
By evaluating Safehold'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 Safehold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safehold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safehold Stock history
Safehold 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 Safehold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safehold 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 Safehold stock prices may prove useful in developing a viable investing in Safehold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 66.7 M | 70 M | |
| Net Income Applicable To Common Shares | 155.7 M | 163.5 M |
Safehold Quarterly Net Working Capital |
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Safehold Stock Technical Analysis
Safehold 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
Safehold Period Price Range
Low | July 15, 2022
| High |
8.31 | 37.37 |
Safehold May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Safehold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safehold shares will generate the highest return on investment. By undertsting and applying Safehold stock market strength indicators, traders can identify Safehold entry and exit signals to maximize returns
| Accumulation Distribution | 63901.58 | |||
| Daily Balance Of Power | 0.7977 | |||
| Rate Of Daily Change | 4.5 | |||
| Day Median Price | 37.14 | |||
| Day Typical Price | 37.21 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 14.76 | |||
| Period Momentum Indicator | (16.94) | |||
| Relative Strength Index | 54.54 |
Safehold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safehold's price direction in advance. Along with the technical and fundamental analysis of Safehold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safehold 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 | 0.0273 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.029 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.Note that the Safehold information on this page should be used as a complementary analysis to other Safehold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Safehold Stock analysis
When running Safehold's price analysis, check to measure Safehold'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 Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.
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Is Safehold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safehold. If investors know Safehold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safehold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.143 | Dividend Share 0.708 | Earnings Share (0.46) | Revenue Per Share 5.781 | Quarterly Revenue Growth 0.242 |
The market value of Safehold is measured differently than its book value, which is the value of Safehold that is recorded on the company's balance sheet. Investors also form their own opinion of Safehold's value that differs from its market value or its book value, called intrinsic value, which is Safehold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safehold's market value can be influenced by many factors that don't directly affect Safehold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safehold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safehold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safehold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.