Sydbank (UK) Price on October 25, 2024
| 0MGE Stock | 352.60 3.80 1.07% |
Below is the normalized historical share price chart for Sydbank extending back to August 05, 2010. 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 Sydbank stands at 352.60, as last reported on the 22nd of November, with the highest price reaching 364.00 and the lowest price hitting 352.60 during the day.
If you're considering investing in Sydbank Stock, it is important to understand the factors that can impact its price. Currently, Sydbank is very steady. Sydbank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0544, which indicates the firm had a 0.0544% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sydbank, which you can use to evaluate the volatility of the company. Please validate Sydbank's Risk Adjusted Performance of 0.0542, coefficient of variation of 1532.6, and Semi Deviation of 1.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0719%.
Total Stockholder Equity is likely to drop to about 13.1 B in 2024. Common Stock is likely to drop to about 514.2 M in 2024. Sydbank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 314.5417 | 50 Day MA 329.5404 | Beta 0.798 |
Sydbank |
Sharpe Ratio = 0.0544
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sydbank is performing at about 4% 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 Sydbank by adding it to a well-diversified portfolio.
Book Value 298.262 | Enterprise Value -13.1 B | Shares Float 52.2 M | Market Capitalization 14.5 B | Dividend Share 30.56 |
Sydbank Valuation on October 25, 2024
It is possible to determine the worth of Sydbank on a given historical date. On October 25, 2024 Sydbank was worth 335.8 at the beginning of the trading date compared to the closed value of 332.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sydbank stock. Still, in general, we apply an absolute valuation method to find Sydbank'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 Sydbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sydbank's related companies.
| Open | High | Low | Close | Volume | |
| 340.40 | 340.40 | 334.40 | 336.00 | 1,489 | |
10/25/2024 | 335.80 | 364.00 | 332.50 | 332.50 | 1.00 |
| 330.80 | 330.80 | 326.80 | 330.69 | 6,244 |
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Sydbank Trading Date Momentum on October 25, 2024
| On October 28 2024 Sydbank was traded for 330.69 at the closing time. The highest price during the trading period was 330.80 and the lowest recorded bid was listed for 326.80 . The volume for the day was 6.2 K. This history from October 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.54% . The trading price change to the current price is 0.27% . |
Sydbank Fundamentals Correlations and Trends
By evaluating Sydbank'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 Sydbank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sydbank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sydbank Stock history
Sydbank 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 Sydbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sydbank 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 Sydbank stock prices may prove useful in developing a viable investing in Sydbank
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.1 B | 1.4 B |
Sydbank Stock Technical Analysis
Sydbank 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
Sydbank Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Sydbank 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.
Sydbank November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sydbank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sydbank shares will generate the highest return on investment. By undertsting and applying Sydbank stock market strength indicators, traders can identify Sydbank entry and exit signals to maximize returns
Sydbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sydbank's price direction in advance. Along with the technical and fundamental analysis of Sydbank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sydbank 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 | 0.0542 | |||
| Jensen Alpha | 0.0617 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4469 |
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Additional Tools for Sydbank Stock Analysis
When running Sydbank's price analysis, check to measure Sydbank'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 Sydbank is operating at the current time. Most of Sydbank's value examination focuses on studying past and present price action to predict the probability of Sydbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank's price. Additionally, you may evaluate how the addition of Sydbank to your portfolios can decrease your overall portfolio volatility.