Scottish Mortgage (Germany) Price on August 9, 2024
1IZ1 Stock | EUR 9.66 0.05 0.52% |
If you're considering investing in Scottish Stock, it is important to understand the factors that can impact its price. As of today, the current price of Scottish Mortgage stands at 9.66, as last reported on the 10th of April, with the highest price reaching 9.66 and the lowest price hitting 9.66 during the day. Scottish Mortgage owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Scottish Mortgage Investment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scottish Mortgage's Coefficient Of Variation of (702.81), risk adjusted performance of (0.22), and Variance of 4.5 to confirm the risk estimate we provide.
Scottish Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Scottish |
Sharpe Ratio = -0.136
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Negative Returns | 1IZ1 |
Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scottish Mortgage 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 Scottish Mortgage by adding Scottish Mortgage to a well-diversified portfolio.
Scottish Mortgage Valuation on August 9, 2024
It is possible to determine the worth of Scottish Mortgage on a given historical date. On August 9, 2024 Scottish was worth 9.63 at the beginning of the trading date compared to the closed value of 9.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scottish Mortgage stock. Still, in general, we apply an absolute valuation method to find Scottish Mortgage'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 Scottish Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scottish Mortgage's related companies.
Open | High | Low | Close | Volume | |
9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
08/09/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 |
9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
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Scottish Mortgage Trading Date Momentum on August 9, 2024
On August 12 2024 Scottish Mortgage Investment was traded for 9.66 at the closing time. The maximum traded price for the trading interval was 9.66 and the lowest daily price was 9.66 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of August 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 0.31% . The trading price change to the closing price today is 4.67% . |
Scottish Mortgage Fundamentals Correlations and Trends
By evaluating Scottish Mortgage'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 Scottish Mortgage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scottish financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scottish Mortgage Stock history
Scottish Mortgage 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 Scottish is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scottish Mortgage 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 Scottish Mortgage stock prices may prove useful in developing a viable investing in Scottish Mortgage
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford Co Ltd. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom. SCOTTISH MORTG is traded on Frankfurt Stock Exchange in Germany.
Scottish Mortgage Stock Technical Analysis
Scottish Mortgage 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
Scottish Mortgage Period Price Range
Low | April 10, 2025
| High |
0.00 | 0.00 |
Scottish Mortgage Investment 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.
Scottish Mortgage April 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Scottish Mortgage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scottish Mortgage shares will generate the highest return on investment. By undertsting and applying Scottish Mortgage stock market strength indicators, traders can identify Scottish Mortgage Investment entry and exit signals to maximize returns
Scottish Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scottish Mortgage's price direction in advance. Along with the technical and fundamental analysis of Scottish Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scottish 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 | (0.22) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (1.00) |
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Volume Indicators |
Complementary Tools for Scottish Stock analysis
When running Scottish Mortgage's price analysis, check to measure Scottish Mortgage'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 Scottish Mortgage is operating at the current time. Most of Scottish Mortgage's value examination focuses on studying past and present price action to predict the probability of Scottish Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish Mortgage's price. Additionally, you may evaluate how the addition of Scottish Mortgage to your portfolios can decrease your overall portfolio volatility.
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