Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Safehold Inc.’s current trading price is -34.93% away from its 52-week high, while its distance from the 52-week low is 30.13%. The stock’s price range during this period has varied between $15.00 and $30.00. The company, active in the Real Estate sector, saw a trading volume of around 0.51 million for the day, considerably higher average daily volume of 0.35 million observed over the last three months.
Safehold Inc.’s stock has seen a rocky market performance. The company’s stock achieved a 1-year high of $30.00 on 04/19/23, and the lowest price during that time was $15.00, recorded on 10/27/23.
How Financial Performance Impacts Market Capitalization
Safehold Inc. (SAFE) has experienced a quarterly decline of -14.01% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.39B and boasts a workforce of 86 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 20.87, with a change in price of +0.36. Similarly, Safehold Inc. recorded 396,149 in trading volume during the last 100 days, posting a change of +1.88%.
How SAFE’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for SAFE stands at 1.85. Similarly, the long-term debt-to-equity ratio is also 1.85.
SAFE Stock Stochastic Average
As of today, the raw stochastic average of Safehold Inc. over the past 50 days is 14.11%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 14.11%. Additionally, the Stochastic %K and %D values for the company were 38.86% and 36.43%, respectively, over the past 20 days.
SAFE Stock Price Performance Analysis
The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price decrease of -16.58%. However, over the past six months, we’ve seen a weaker performance of 18.95%. The price of SAFE leaped by -6.29% over the last 30 days. And in the last five days, it has fallen by -2.01%.
