Safeguard Scientifics Common Price on June 24, 2021

SFEDelisted Stock  USD 0.46  0.19  29.23%   
If you're considering investing in Safeguard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safeguard Scientifics stands at 0.46, as last reported on the 18th of April 2024, with the highest price reaching 0.69 and the lowest price hitting 0.40 during the day. Safeguard Scientifics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Safeguard Scientifics Common exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safeguard Scientifics' Semi Deviation of 5.34, coefficient of variation of 2501.19, and Risk Adjusted Performance of 0.0344 to confirm the risk estimate we provide.
  
Safeguard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2264

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Estimated Market Risk

 9.17
  actual daily
81
81% of assets are less volatile

Expected Return

 -2.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  actual daily
0
Most of other assets perform better
Based on monthly moving average Safeguard Scientifics 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 Safeguard Scientifics by adding Safeguard Scientifics to a well-diversified portfolio.

Safeguard Scientifics Valuation on June 24, 2021

It is possible to determine the worth of Safeguard Scientifics on a given historical date. On June 24, 2021 Safeguard was worth 0.0531 at the beginning of the trading date compared to the closed value of 2.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safeguard Scientifics stock. Still, in general, we apply an absolute valuation method to find Safeguard Scientifics' 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 Safeguard Scientifics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safeguard Scientifics' related companies.
 Open High Low Close Volume
04/04/2022
  0.05    2.39    2.39    2.39    11,262  
  0.05    2.30    2.30    2.30    10,220  
Backtest Safeguard Scientifics  |  Safeguard Scientifics History  |  Safeguard Scientifics Valuation Next  
Open Value
0.0531
2.39
Closing Value
27.55
Upside

Safeguard Scientifics Trading Date Momentum on June 24, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Safeguard Scientifics Fundamentals Correlations and Trends

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

About Safeguard Scientifics Stock history

Safeguard Scientifics 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 Safeguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safeguard Scientifics 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 Safeguard Scientifics stock prices may prove useful in developing a viable investing in Safeguard Scientifics
It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. Safeguard Scientifics, Inc. is based in Radnor, Pennsylvania with additional office in Weston, Massachusetts. Safeguard Scientifics operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

Safeguard Scientifics Stock Technical Analysis

Safeguard Scientifics 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, delisted stock market cycles, or different charting patterns.
A focus of Safeguard Scientifics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Safeguard Scientifics 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

Safeguard Scientifics Period Price Range

Low
April 4, 2022
2.34  4,680%
High

 0.05 

     

 2.39 

Safeguard Scientifics April 18, 2024 Market Strength

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

Safeguard Scientifics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Safeguard Scientifics' price direction in advance. Along with the technical and fundamental analysis of Safeguard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safeguard 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.
Check out World Market Map to better understand how to build diversified portfolios. 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.
Note that the Safeguard Scientifics information on this page should be used as a complementary analysis to other Safeguard Scientifics' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Safeguard Stock

If you are still planning to invest in Safeguard Scientifics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Safeguard Scientifics' history and understand the potential risks before investing.
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