Sfl Corporation Stock Price on March 28, 2024
| SFL Stock | USD 14.33 0.28 1.99% |
Below is the normalized historical share price chart for SFL Corporation extending back to June 14, 2004. 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 SFL stands at 14.33, as last reported on the 21st of May, with the highest price reaching 14.35 and the lowest price hitting 14.08 during the day.
If you're considering investing in SFL Stock, it is important to understand the factors that can impact its price. SFL appears to be very steady, given 3 months investment horizon. SFL Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SFL Corporation, which you can use to evaluate the volatility of the company. Please review SFL's risk adjusted performance of 0.1122, and Coefficient Of Variation of 534.84 to confirm if our risk estimates are consistent with your expectations.
Stock Based Compensation To Revenue is expected to rise to 0 this year, although the value of Total Stockholder Equity will most likely fall to about 968.8 M. . At this time, SFL's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.37 this year, although the value of Price Earnings Ratio will most likely fall to 9.87. SFL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 2004 | 200 Day MA 11.8879 | 50 Day MA 13.2726 | Beta 0.677 |
SFL |
Sharpe Ratio = 0.1754
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average SFL is performing at about 13% 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 SFL by adding it to a well-diversified portfolio.
Price Book 1.6643 | Enterprise Value Ebitda 8.8484 | Price Sales 2.3241 | Shares Float 100 M | Dividend Share 1.02 |
SFL Main Headline on 28th of March 2024
SFL Corporation dividend paid on 28th of March 2024 |
SFL Valuation on March 28, 2024
It is possible to determine the worth of SFL on a given historical date. On March 28, 2024 SFL was worth 13.14 at the beginning of the trading date compared to the closed value of 13.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SFL stock. Still, in general, we apply an absolute valuation method to find SFL'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 SFL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SFL's related companies.
| Open | High | Low | Close | Volume | |
| 13.10 | 13.20 | 13.05 | 13.12 | 550,665 | |
03/28/2024 | 13.14 | 13.31 | 13.12 | 13.18 | 658,300 |
| 13.24 | 13.45 | 13.22 | 13.31 | 543,842 |
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SFL Trading Date Momentum on March 28, 2024
| On April 01 2024 SFL Corporation was traded for 13.31 at the closing time. Highest SFL's price during the trading hours was 13.45 and the lowest price during the day was 13.22 . The net volume was 543.8 K. The overall trading history on the 1st of April contributed to the next trading period price upswing. The trading price change to the next next day price was 0.99% . The trading price change to current price is 2.50% . |
SFL Corporation Fundamentals Correlations and Trends
By evaluating SFL'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 SFL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SFL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SFL Stock history
SFL 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 SFL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SFL Corporation 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 SFL stock prices may prove useful in developing a viable investing in SFL
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126.6 M | 100.5 M | |
| Net Income Applicable To Common Shares | 182.5 M | 111.3 M |
SFL Stock Technical Analysis
SFL 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
SFL Period Price Range
Low | March 28, 2024
| High |
13.14 | 13.18 |
SFL May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how SFL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SFL shares will generate the highest return on investment. By undertsting and applying SFL stock market strength indicators, traders can identify SFL Corporation entry and exit signals to maximize returns
| Accumulation Distribution | 9397.22 | |||
| Daily Balance Of Power | 0.2105 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.22 | |||
| Day Typical Price | 13.2 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 1.15 |
SFL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SFL's price direction in advance. Along with the technical and fundamental analysis of SFL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SFL 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 | 0.1122 | |||
| Jensen Alpha | 0.1661 | |||
| Total Risk Alpha | 0.0677 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 0.3797 |
| 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 SFL Corporation. 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 SFL Corporation information on this page should be used as a complementary analysis to other SFL'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for SFL Stock analysis
When running SFL's price analysis, check to measure SFL'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 SFL is operating at the current time. Most of SFL's value examination focuses on studying past and present price action to predict the probability of SFL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFL's price. Additionally, you may evaluate how the addition of SFL to your portfolios can decrease your overall portfolio volatility.
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Is SFL'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 SFL. If investors know SFL 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 SFL 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 6.213 | Dividend Share 1.02 | Earnings Share 0.97 | Revenue Per Share 6.332 | Quarterly Revenue Growth 0.309 |
The market value of SFL Corporation is measured differently than its book value, which is the value of SFL that is recorded on the company's balance sheet. Investors also form their own opinion of SFL's value that differs from its market value or its book value, called intrinsic value, which is SFL'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 SFL's market value can be influenced by many factors that don't directly affect SFL'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 SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SFL'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.