Snap Inc Stock Price on September 6, 2018
SNAP Stock | USD 11.49 0.04 0.35% |
Below is the normalized historical share price chart for Snap Inc extending back to March 02, 2017. 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 Snap stands at 11.49, as last reported on the 28th of March, with the highest price reaching 11.49 and the lowest price hitting 11.49 during the day.
If you're considering investing in Snap Stock, it is important to understand the factors that can impact its price. Snap Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0885, which indicates the firm had a -0.0885% return per unit of risk over the last 3 months. Snap Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Snap's Variance of 25.53, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,089) to confirm the risk estimate we provide.
At this time, Snap's Total Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, Capital Stock is likely to grow to about 16.1 K, while Common Stock Total Equity is likely to drop slightly above 13.6 K. . At this time, Snap's Price Book Value Ratio is relatively stable compared to the past year. As of 03/28/2024, Price Earnings To Growth Ratio is likely to grow to 2.76, while Price Sales Ratio is likely to drop 5.63. Snap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of March 2017 | 200 Day MA 11.94 | 50 Day MA 12.8988 | Beta 1.131 |
Snap |
Sharpe Ratio = -0.0885
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Estimated Market Risk
5.21 actual daily | 45 55% of assets are more volatile |
Expected Return
-0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Snap 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 Snap by adding Snap to a well-diversified portfolio.
Price Book 7.7331 | Enterprise Value Ebitda (17.64) | Price Sales 4.0996 | Shares Float 1 B | Wall Street Target Price 13.4 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
About Snap Stock history
Snap 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 Snap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Snap Inc 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 Snap stock prices may prove useful in developing a viable investing in Snap
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 1.6 B | 1.5 B | |
Net Loss | -1.6 B | -1.7 B |
Snap Quarterly Net Working Capital |
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Snap Stock Technical Analysis
Snap 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
Snap Period Price Range
Snap March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Snap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Snap shares will generate the highest return on investment. By undertsting and applying Snap stock market strength indicators, traders can identify Snap Inc entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.49 | |||
Day Typical Price | 11.49 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 | |||
Relative Strength Index | 65.14 |
Snap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Snap's price direction in advance. Along with the technical and fundamental analysis of Snap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Snap 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 | (0.04) | |||
Jensen Alpha | (0.67) | |||
Total Risk Alpha | (1.60) | |||
Treynor Ratio | (0.30) |
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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 Snap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Snap Inc information on this page should be used as a complementary analysis to other Snap'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Snap Stock analysis
When running Snap's price analysis, check to measure Snap'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 Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.
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Is Snap'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 Snap. If investors know Snap 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 Snap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 2.856 | Quarterly Revenue Growth 0.047 | Return On Assets (0.11) | Return On Equity (0.53) |
The market value of Snap Inc is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap's value that differs from its market value or its book value, called intrinsic value, which is Snap'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 Snap's market value can be influenced by many factors that don't directly affect Snap'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 Snap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snap'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.