Schweiter Technologies (UK) Price on November 15, 2023
| 0QR1 Stock | 409.00 3.00 0.73% |
Below is the normalized historical share price chart for Schweiter Technologies AG extending back to January 05, 2015. 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 Schweiter Technologies stands at 409.00, as last reported on the 1st of December, with the highest price reaching 409.50 and the lowest price hitting 409.00 during the day.
If you're considering investing in Schweiter Stock, it is important to understand the factors that can impact its price. Currently, Schweiter Technologies AG is very steady. Schweiter Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0131, which indicates the firm had a 0.0131% return per unit of risk over the last 3 months. We have found thirty technical indicators for Schweiter Technologies AG, which you can use to evaluate the volatility of the company. Please validate Schweiter Technologies' Risk Adjusted Performance of 0.0145, coefficient of variation of 9998.24, and Semi Deviation of 1.68 to confirm if the risk estimate we provide is consistent with the expected return of 0.0315%.
At this time, Schweiter Technologies' Common Stock is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 1.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.2 M in 2024. . Schweiter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 557.7153 | 50 Day MA 464.7527 | Beta 1.181 |
Schweiter |
Sharpe Ratio = 0.0131
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| Negative Returns | 0QR1 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Schweiter Technologies is performing at about 1% 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 Schweiter Technologies by adding it to a well-diversified portfolio.
Book Value 513.407 | Enterprise Value 604.7 M | Price Sales 0.5659 | Shares Float 1.1 M | Shares Outstanding 1.4 M |
Schweiter Technologies Valuation on November 15, 2023
It is possible to determine the worth of Schweiter Technologies on a given historical date. On November 15, 2023 Schweiter was worth 519.84 at the beginning of the trading date compared to the closed value of 514.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schweiter Technologies stock. Still, in general, we apply an absolute valuation method to find Schweiter Technologies' 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 Schweiter Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schweiter Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 515.84 | 520.84 | 510.84 | 518.86 | 358.00 | |
11/15/2023 | 519.84 | 520.84 | 514.08 | 514.08 | 405.00 |
| 509.84 | 530.83 | 505.84 | 512.84 | 78.00 |
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Schweiter Technologies Trading Date Momentum on November 15, 2023
| On November 16 2023 Schweiter Technologies AG was traded for 512.84 at the closing time. The highest price during the trading period was 530.83 and the lowest recorded bid was listed for 505.84 . The volume for the day was 78.0. This history from November 16, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.24% . The trading price change to the current price is 1.60% . |
Schweiter Technologies Fundamentals Correlations and Trends
By evaluating Schweiter Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Schweiter Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schweiter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schweiter Technologies Stock history
Schweiter Technologies 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 Schweiter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schweiter Technologies 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 Schweiter Technologies stock prices may prove useful in developing a viable investing in Schweiter Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 M | 1.2 M | |
| Net Income Applicable To Common Shares | 26.2 M | 24.9 M |
Schweiter Technologies Stock Technical Analysis
Schweiter Technologies 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
Schweiter Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Schweiter Technologies AG 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.
Schweiter Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Schweiter Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schweiter Technologies shares will generate the highest return on investment. By undertsting and applying Schweiter Technologies stock market strength indicators, traders can identify Schweiter Technologies AG entry and exit signals to maximize returns
Schweiter Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schweiter Technologies' price direction in advance. Along with the technical and fundamental analysis of Schweiter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schweiter 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 | 0.0145 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0458 |
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Additional Tools for Schweiter Stock Analysis
When running Schweiter Technologies' price analysis, check to measure Schweiter Technologies' 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 Schweiter Technologies is operating at the current time. Most of Schweiter Technologies' value examination focuses on studying past and present price action to predict the probability of Schweiter Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schweiter Technologies' price. Additionally, you may evaluate how the addition of Schweiter Technologies to your portfolios can decrease your overall portfolio volatility.