Silver Spike Investment Stock Price on June 29, 2024
| SSIC Stock | USD 11.82 0.12 1.03% |
If you're considering investing in Silver Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silver Spike stands at 11.82, as last reported on the 1st of July, with the highest price reaching 11.88 and the lowest price hitting 11.62 during the day. Silver Spike appears to be not too volatile, given 3 months investment horizon. Silver Spike Investment 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. We have found twenty-nine technical indicators for Silver Spike Investment, which you can use to evaluate the volatility of the company. Please review Silver Spike's Risk Adjusted Performance of 0.1394, semi deviation of 1.02, and Coefficient Of Variation of 486.73 to confirm if our risk estimates are consistent with your expectations.
At present, Silver Spike's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 68.4 K, whereas Total Stockholder Equity is forecasted to decline to about 70.5 M. . At present, Silver Spike's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 6.90, whereas Price To Sales Ratio is forecasted to decline to 4.25. Silver Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silver |
Sharpe Ratio = 0.225
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Silver Spike is performing at about 17% 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 Silver Spike by adding it to a well-diversified portfolio.
Price Book 0.8714 | Price Sales 5.943 | Dividend Share 0.73 | Wall Street Target Price 11.4 | Earnings Share 0.88 |
Silver Spike Main Headline on 28th of June 2024
Silver Spike Investment Corp. Sees Large Increase in Short I... by news.google.com
Silver Spike Investment Corp. Sees Large Increase in Short Interest MarketBeat
Silver Spike Valuation on June 29, 2024
It is possible to determine the worth of Silver Spike on a given historical date. On June 29, 2024 Silver was worth 11.87 at the beginning of the trading date compared to the closed value of 11.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silver Spike stock. Still, in general, we apply an absolute valuation method to find Silver Spike'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 Silver Spike where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silver Spike's related companies.
| Open | High | Low | Close | Volume | |
| 11.87 | 11.88 | 11.69 | 11.70 | 4,314 | |
06/28/2024 | 11.87 | 11.88 | 11.62 | 11.82 | 6,956 |
| 11.87 | 11.88 | 11.62 | 11.82 | 0.00 |
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Silver Spike Trading Date Momentum on June 29, 2024
| On July 01 2024 Silver Spike Investment was traded for 11.82 at the closing time. The top price for the day was 11.88 and the lowest listed price was 11.62 . There was no trading activity during the period 0.0. Lack of trading volume on July 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.42% . |
Silver Spike Investment Fundamentals Correlations and Trends
By evaluating Silver Spike'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 Silver Spike's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silver financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silver Spike Stock history
Silver Spike 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 Silver is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silver Spike Investment 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 Silver Spike stock prices may prove useful in developing a viable investing in Silver Spike
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.2 M | 4.7 M | |
| Net Loss | -514.2 K | -539.9 K |
Silver Spike Stock Technical Analysis
Silver Spike 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
Silver Spike Period Price Range
Low | July 1, 2024
| High |
0.00 | 0.00 |
Silver Spike Investment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Silver Spike July 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Silver Spike stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silver Spike shares will generate the highest return on investment. By undertsting and applying Silver Spike stock market strength indicators, traders can identify Silver Spike Investment entry and exit signals to maximize returns
Silver Spike Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silver Spike's price direction in advance. Along with the technical and fundamental analysis of Silver Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silver 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 | 0.1394 | |||
| Jensen Alpha | 0.3133 | |||
| Total Risk Alpha | 0.3531 | |||
| Sortino Ratio | 0.2281 | |||
| Treynor Ratio | (0.94) |
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| Volume Indicators |
Complementary Tools for Silver Stock analysis
When running Silver Spike's price analysis, check to measure Silver Spike'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 Silver Spike is operating at the current time. Most of Silver Spike's value examination focuses on studying past and present price action to predict the probability of Silver Spike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Spike's price. Additionally, you may evaluate how the addition of Silver Spike to your portfolios can decrease your overall portfolio volatility.
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