Sabre Insurance (Germany) Price on March 3, 2023
18M Stock | EUR 1.56 0.01 0.65% |
If you're considering investing in Sabre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sabre Insurance stands at 1.56, as last reported on the 29th of November, with the highest price reaching 1.56 and the lowest price hitting 1.56 during the day. Sabre Insurance Group 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. Sabre Insurance Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sabre Insurance's Coefficient Of Variation of (794.82), variance of 2.82, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Sabre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sabre |
Sharpe Ratio = -0.1453
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 18M |
Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sabre Insurance is not performing at its full potential. However, 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 Sabre Insurance by adding Sabre Insurance to a well-diversified portfolio.
Sabre Insurance Valuation on March 3, 2023
It is possible to determine the worth of Sabre Insurance on a given historical date. On March 3, 2023 Sabre was worth 1.06 at the beginning of the trading date compared to the closed value of 1.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sabre Insurance stock. Still, in general, we apply an absolute valuation method to find Sabre Insurance'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 Sabre Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sabre Insurance's related companies.
Open | High | Low | Close | Volume | |
1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
03/03/2023 | 1.06 | 1.07 | 1.06 | 1.07 | 1.00 |
1.07 | 1.07 | 1.07 | 1.07 | 1.00 |
Backtest Sabre Insurance | | | Sabre Insurance History | | | Sabre Insurance Valuation | Previous | Next |
Sabre Insurance Trading Date Momentum on March 3, 2023
On March 06 2023 Sabre Insurance Group was traded for 1.07 at the closing time. The highest daily price throughout the period was 1.07 and the lowest price was 1.07 . There was no trading activity during the period 1.0. Lack of trading volume on 03/06/2023 did not result in any price rise and fall. The trading price change to current closing price is 3.74% . |
Sabre Insurance Group Fundamentals Correlations and Trends
By evaluating Sabre Insurance'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 Sabre Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sabre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sabre Insurance Stock history
Sabre Insurance 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 Sabre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sabre Insurance Group 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 Sabre Insurance stock prices may prove useful in developing a viable investing in Sabre Insurance
Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom. The company was founded in 1982 and is based in Dorking, the United Kingdom. SABRE INSUR operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 160 people.
Sabre Insurance Stock Technical Analysis
Sabre Insurance 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
Sabre Insurance Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sabre Insurance Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Sabre Insurance November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sabre Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sabre Insurance shares will generate the highest return on investment. By undertsting and applying Sabre Insurance stock market strength indicators, traders can identify Sabre Insurance Group entry and exit signals to maximize returns
Sabre Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sabre Insurance's price direction in advance. Along with the technical and fundamental analysis of Sabre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sabre 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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 1.58 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sabre Stock analysis
When running Sabre Insurance's price analysis, check to measure Sabre Insurance'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 Sabre Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |