Systemair (UK) Price on November 23, 2024
| 0HDK Stock | 90.80 0.30 0.33% |
Below is the normalized historical share price chart for Systemair AB extending back to January 16, 2008. 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 Systemair stands at 90.80, as last reported on the 23rd of November, with the highest price reaching 90.80 and the lowest price hitting 90.40 during the day.
If you're considering investing in Systemair Stock, it is important to understand the factors that can impact its price. Systemair appears to be very steady, given 3 months investment horizon. Systemair AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Systemair AB, which you can use to evaluate the volatility of the company. Please review Systemair's Semi Deviation of 0.9343, risk adjusted performance of 0.164, and Coefficient Of Variation of 484.39 to confirm if our risk estimates are consistent with your expectations.
At this time, Systemair's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 227.9 M in 2024, whereas Common Stock is likely to drop slightly above 56.8 M in 2024. . Systemair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 73.0808 | 50 Day MA 76.3561 | Beta 1.37 |
Systemair |
Sharpe Ratio = 0.151
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Systemair is performing at about 11% 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 Systemair by adding it to a well-diversified portfolio.
Book Value 28.045 | Enterprise Value 19.9 B | Price Sales 0.4909 | Shares Float 96.3 M | Shares Outstanding 52 M |
Systemair Valuation on November 23, 2024
It is possible to determine the worth of Systemair on a given historical date. On November 23, 2024 Systemair was worth 90.6 at the beginning of the trading date compared to the closed value of 90.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Systemair stock. Still, in general, we apply an absolute valuation method to find Systemair'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 Systemair where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Systemair's related companies.
| Open | High | Low | Close | Volume | |
| 90.60 | 90.80 | 90.40 | 90.80 | 677.00 | |
11/23/2024 | 90.60 | 90.80 | 90.40 | 90.80 | 0.00 |
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Systemair Trading Date Momentum on November 23, 2024
| On November 23 2024 Systemair AB was traded for 90.80 at the closing time. The highest price during the trading period was 90.80 and the lowest recorded bid was listed for 90.40 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.22% . |
Systemair AB Fundamentals Correlations and Trends
By evaluating Systemair'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 Systemair's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Systemair financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Systemair Stock history
Systemair 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 Systemair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Systemair AB 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 Systemair stock prices may prove useful in developing a viable investing in Systemair
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 208.1 M | 227.9 M | |
| Net Income Applicable To Common Shares | 625.5 M | 399.4 M |
Systemair Stock Technical Analysis
Systemair 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
Systemair Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Systemair AB cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Systemair November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Systemair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Systemair shares will generate the highest return on investment. By undertsting and applying Systemair stock market strength indicators, traders can identify Systemair AB entry and exit signals to maximize returns
Systemair Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Systemair's price direction in advance. Along with the technical and fundamental analysis of Systemair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Systemair 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 | 0.164 | |||
| Jensen Alpha | 0.3217 | |||
| Total Risk Alpha | 0.0761 | |||
| Sortino Ratio | 0.1437 | |||
| Treynor Ratio | 1.36 |
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Additional Tools for Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.