Sndl Inc Stock Price History
| SNDL Stock | USD 2.00 0.07 3.38% |
Below is the normalized historical share price chart for SNDL Inc extending back to August 01, 2019. 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 SNDL stands at 2.00, as last reported on the 25th of April, with the highest price reaching 2.07 and the lowest price hitting 1.97 during the day.
If you're considering investing in SNDL Stock, it is important to understand the factors that can impact its price. SNDL appears to be dangerous, given 3 months investment horizon. SNDL Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of volatility over the last 3 months. By examining SNDL's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please review SNDL's coefficient of variation of 817.07, and Risk Adjusted Performance of 0.0852 to confirm if our risk estimates are consistent with your expectations.
At this time, SNDL's Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 920.2 M this year, although the value of Capital Stock will most likely fall to about 1.8 B. . Price Earnings To Growth Ratio is expected to rise to 0.06 this year, although the value of Price To Sales Ratio will most likely fall to 0.59. SNDL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2019 | 200 Day MA 1.5953 | 50 Day MA 1.6658 | Beta 3.407 |
SNDL |
Sharpe Ratio = 0.1226
| Best Portfolio | Best Equity | |||
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| Small Returns | SNDL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SNDL 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 SNDL by adding it to a well-diversified portfolio.
Price Book 0.5943 | Enterprise Value Ebitda (5.05) | Price Sales 0.5788 | Shares Float 261.6 M | Wall Street Target Price 3.63 |
SNDL Stock Price History Chart
There are several ways to analyze SNDL Stock price data. The simplest method is using a basic SNDL candlestick price chart, which shows SNDL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 3, 2024 | 2.5 |
| Lowest Price | March 14, 2024 | 1.31 |
SNDL April 25, 2024 Stock Price Synopsis
Various analyses of SNDL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SNDL Stock. It can be used to describe the percentage change in the price of SNDL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SNDL Stock.| SNDL Price Action Indicator | (0.05) | |
| SNDL Accumulation Distribution | 297,693 | |
| SNDL Price Daily Balance Of Power | (0.70) | |
| SNDL Price Rate Of Daily Change | 0.97 |
SNDL April 25, 2024 Stock Price Analysis
SNDL Stock Price History Data
The price series of SNDL for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 1.19 with a coefficient of variation of 20.22. The price distribution for the period has arithmetic mean of 1.6. The median price for the last 90 days is 1.43. The company completed stock split (1:10) on 26th of July 2022.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 2.06 | 2.07 | 1.97 | 2.00 | 6,162,255 | |
| 04/23/2024 | 1.85 | 2.08 | 1.85 | 2.07 | 4,909,827 | |
| 04/22/2024 | 1.87 | 1.90 | 1.80 | 1.88 | 2,789,661 | |
| 04/19/2024 | 1.83 | 1.90 | 1.81 | 1.87 | 3,175,489 | |
| 04/18/2024 | 1.81 | 1.91 | 1.80 | 1.83 | 3,266,576 | |
| 04/17/2024 | 1.98 | 1.99 | 1.75 | 1.83 | 7,234,173 | |
| 04/16/2024 | 1.91 | 2.00 | 1.88 | 1.98 | 4,072,024 | |
| 04/15/2024 | 1.98 | 2.06 | 1.92 | 1.92 | 5,495,413 | |
| 04/12/2024 | 2.09 | 2.17 | 1.97 | 2.00 | 4,623,969 | |
| 04/11/2024 | 2.07 | 2.12 | 1.96 | 2.09 | 6,094,244 | |
| 04/10/2024 | 2.02 | 2.20 | 1.98 | 2.07 | 6,355,505 | |
| 04/09/2024 | 2.13 | 2.26 | 2.07 | 2.09 | 9,202,935 | |
| 04/08/2024 | 2.21 | 2.41 | 2.16 | 2.27 | 9,001,304 | |
| 04/05/2024 | 2.17 | 2.27 | 2.12 | 2.20 | 9,862,570 | |
| 04/04/2024 | 2.67 | 2.67 | 2.23 | 2.27 | 27,270,312 | |
| 04/03/2024 | 2.04 | 2.53 | 1.98 | 2.50 | 23,257,279 | |
| 04/02/2024 | 1.96 | 2.12 | 1.92 | 2.04 | 8,205,402 | |
| 04/01/2024 | 2.00 | 2.03 | 1.91 | 1.97 | 8,649,689 | |
| 03/28/2024 | 2.10 | 2.12 | 1.99 | 2.01 | 14,186,920 | |
| 03/27/2024 | 1.99 | 2.19 | 1.87 | 2.18 | 17,871,697 | |
| 03/26/2024 | 1.72 | 1.99 | 1.71 | 1.97 | 14,983,001 | |
| 03/25/2024 | 1.75 | 1.81 | 1.68 | 1.73 | 10,598,799 | |
| 03/22/2024 | 1.43 | 1.77 | 1.42 | 1.75 | 18,349,183 | |
| 03/21/2024 | 1.55 | 1.55 | 1.40 | 1.44 | 7,822,535 | |
| 03/20/2024 | 1.48 | 1.54 | 1.45 | 1.53 | 5,379,484 | |
| 03/19/2024 | 1.46 | 1.51 | 1.42 | 1.49 | 3,863,369 | |
| 03/18/2024 | 1.41 | 1.52 | 1.38 | 1.49 | 9,019,517 | |
| 03/15/2024 | 1.32 | 1.40 | 1.31 | 1.40 | 4,765,542 | |
| 03/14/2024 | 1.35 | 1.35 | 1.31 | 1.31 | 2,353,851 | |
| 03/13/2024 | 1.34 | 1.37 | 1.33 | 1.34 | 1,728,414 | |
| 03/12/2024 | 1.33 | 1.35 | 1.31 | 1.35 | 2,084,921 | |
| 03/11/2024 | 1.36 | 1.38 | 1.33 | 1.33 | 2,440,011 | |
| 03/08/2024 | 1.34 | 1.40 | 1.33 | 1.36 | 3,336,622 | |
| 03/07/2024 | 1.33 | 1.36 | 1.32 | 1.33 | 1,902,304 | |
| 03/06/2024 | 1.34 | 1.36 | 1.32 | 1.33 | 3,202,347 | |
| 03/05/2024 | 1.35 | 1.38 | 1.32 | 1.33 | 2,997,666 | |
| 03/04/2024 | 1.36 | 1.37 | 1.33 | 1.36 | 3,210,710 | |
| 03/01/2024 | 1.36 | 1.40 | 1.34 | 1.38 | 2,583,142 | |
| 02/29/2024 | 1.39 | 1.40 | 1.35 | 1.35 | 2,228,803 | |
| 02/28/2024 | 1.40 | 1.43 | 1.38 | 1.38 | 1,711,777 | |
| 02/27/2024 | 1.36 | 1.43 | 1.36 | 1.43 | 2,146,372 | |
| 02/26/2024 | 1.36 | 1.40 | 1.36 | 1.36 | 1,831,278 | |
| 02/23/2024 | 1.37 | 1.38 | 1.35 | 1.37 | 1,278,721 | |
| 02/22/2024 | 1.38 | 1.39 | 1.36 | 1.37 | 1,983,183 | |
| 02/21/2024 | 1.36 | 1.40 | 1.35 | 1.38 | 2,417,772 | |
| 02/20/2024 | 1.44 | 1.46 | 1.36 | 1.36 | 3,575,912 | |
| 02/16/2024 | 1.42 | 1.49 | 1.41 | 1.49 | 3,787,427 | |
| 02/15/2024 | 1.37 | 1.45 | 1.36 | 1.43 | 4,204,318 | |
| 02/14/2024 | 1.35 | 1.38 | 1.33 | 1.38 | 4,823,824 | |
| 02/13/2024 | 1.37 | 1.38 | 1.30 | 1.33 | 3,508,206 | |
| 02/12/2024 | 1.37 | 1.42 | 1.37 | 1.38 | 1,985,422 | |
| 02/09/2024 | 1.38 | 1.41 | 1.37 | 1.38 | 1,713,635 | |
| 02/08/2024 | 1.35 | 1.39 | 1.34 | 1.36 | 1,900,483 | |
| 02/07/2024 | 1.39 | 1.39 | 1.34 | 1.34 | 1,768,953 | |
| 02/06/2024 | 1.33 | 1.40 | 1.32 | 1.40 | 3,167,457 | |
| 02/05/2024 | 1.36 | 1.37 | 1.33 | 1.33 | 1,453,378 | |
| 02/02/2024 | 1.38 | 1.38 | 1.33 | 1.36 | 2,588,591 | |
| 02/01/2024 | 1.35 | 1.41 | 1.33 | 1.39 | 3,988,438 | |
| 01/31/2024 | 1.33 | 1.38 | 1.32 | 1.33 | 3,441,717 | |
| 01/30/2024 | 1.40 | 1.40 | 1.33 | 1.34 | 6,219,908 | |
| 01/29/2024 | 1.40 | 1.42 | 1.38 | 1.41 | 4,302,955 |
About SNDL Stock history
SNDL 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 SNDL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SNDL 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 SNDL stock prices may prove useful in developing a viable investing in SNDL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 259.4 M | 272.3 M | |
| Net Loss | -301.6 M | -286.5 M |
SNDL Stock Technical Analysis
SNDL 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.
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SNDL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SNDL's price direction in advance. Along with the technical and fundamental analysis of SNDL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SNDL 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 | 0.0852 | |||
| Jensen Alpha | 0.5149 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 0.3282 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| 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 SNDL 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 unemployment. Note that the SNDL Inc information on this page should be used as a complementary analysis to other SNDL'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for SNDL Stock analysis
When running SNDL's price analysis, check to measure SNDL'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 SNDL is operating at the current time. Most of SNDL's value examination focuses on studying past and present price action to predict the probability of SNDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNDL's price. Additionally, you may evaluate how the addition of SNDL to your portfolios can decrease your overall portfolio volatility.
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Is SNDL'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 SNDL. If investors know SNDL 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 SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 3.505 | Quarterly Revenue Growth 0.033 | Return On Assets (0.04) | Return On Equity (0.13) |
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL'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 SNDL's market value can be influenced by many factors that don't directly affect SNDL'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 SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL'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.