Superior Uniform Group Stock Price on February 7, 2023
| SGC Stock | USD 16.77 0.02 0.12% |
If you're considering investing in Superior Stock, it is important to understand the factors that can impact its price. As of today, the current price of Superior Uniform stands at 16.77, as last reported on the 24th of April, with the highest price reaching 17.07 and the lowest price hitting 16.72 during the day. Superior Uniform appears to be somewhat reliable, given 3 months investment horizon. Superior Uniform owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Superior Uniform Group, which you can use to evaluate the volatility of the company. Please review Superior Uniform's Semi Deviation of 2.01, risk adjusted performance of 0.0813, and Coefficient Of Variation of 848.14 to confirm if our risk estimates are consistent with your expectations.
Superior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Superior |
Sharpe Ratio = 0.1179
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Superior Uniform is performing at about 9% 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 Superior Uniform by adding it to a well-diversified portfolio.
Superior Uniform Valuation on February 7, 2023
It is possible to determine the worth of Superior Uniform on a given historical date. On February 7, 2023 Superior was worth 11.49 at the beginning of the trading date compared to the closed value of 10.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Superior Uniform stock. Still, in general, we apply an absolute valuation method to find Superior Uniform'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 Superior Uniform where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Superior Uniform's related companies.
| Open | High | Low | Close | Volume | |
| 11.99 | 12.09 | 10.72 | 10.72 | 22,175 | |
02/07/2023 | 11.49 | 11.49 | 10.30 | 10.30 | 23,761 |
| 10.86 | 10.95 | 10.02 | 10.02 | 31,730 |
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Superior Uniform Trading Date Momentum on February 7, 2023
| On February 08 2023 Superior Uniform Group was traded for 10.02 at the closing time. Highest Superior Uniform's price during the trading hours was 10.95 and the lowest price during the day was 10.02 . The net volume was 31.7 K. The overall trading history on the 8th of February contributed to the next trading period price depreciation. The trading price change to the next next day price was 2.72% . The trading price change to current price is 14.27% . |
Superior Uniform Fundamentals Correlations and Trends
By evaluating Superior Uniform'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 Superior Uniform's 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 Uniform Stock history
Superior Uniform 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 Uniform 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 Uniform stock prices may prove useful in developing a viable investing in Superior Uniform
Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Seminole, Florida. Superior Uniform operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 6000 people.
Superior Uniform Stock Technical Analysis
Superior Uniform 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
Superior Uniform Period Price Range
Low | February 7, 2023
| High |
11.49 | 10.30 |
Superior Uniform April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Superior Uniform 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 Uniform shares will generate the highest return on investment. By undertsting and applying Superior Uniform stock market strength indicators, traders can identify Superior Uniform Group entry and exit signals to maximize returns
Superior Uniform Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Superior Uniform's 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.
| Risk Adjusted Performance | 0.0813 | |||
| Jensen Alpha | 0.358 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.104 | |||
| Treynor Ratio | (0.66) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Uniform Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the Superior Uniform information on this page should be used as a complementary analysis to other Superior Uniform'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Superior Stock analysis
When running Superior Uniform's price analysis, check to measure Superior Uniform'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 Superior Uniform is operating at the current time. Most of Superior Uniform's value examination focuses on studying past and present price action to predict the probability of Superior Uniform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Uniform's price. Additionally, you may evaluate how the addition of Superior Uniform to your portfolios can decrease your overall portfolio volatility.
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Is Superior Uniform'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 Superior Uniform. If investors know Superior 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 Superior Uniform listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Superior Uniform is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Uniform's value that differs from its market value or its book value, called intrinsic value, which is Superior Uniform'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 Superior Uniform's market value can be influenced by many factors that don't directly affect Superior Uniform'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 Superior Uniform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Uniform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Uniform'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.