SANOK RUBBER (Germany) Price on November 25, 2024
| 1NX Stock | EUR 4.34 0.05 1.17% |
If you're considering investing in SANOK Stock, it is important to understand the factors that can impact its price. As of today, the current price of SANOK RUBBER stands at 4.34, as last reported on the 28th of November, with the highest price reaching 4.34 and the lowest price hitting 4.34 during the day. SANOK RUBBER appears to be moderately volatile, given 3 months investment horizon. SANOK RUBBER ZY owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SANOK RUBBER ZY, which you can use to evaluate the volatility of the entity. Please review SANOK RUBBER's Market Risk Adjusted Performance of 2.58, downside deviation of 0.9049, and Risk Adjusted Performance of 0.0851 to confirm if our risk estimates are consistent with your expectations.
SANOK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SANOK |
Sharpe Ratio = 0.1063
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SANOK RUBBER is performing at about 8% 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 SANOK RUBBER by adding it to a well-diversified portfolio.
SANOK RUBBER Valuation on November 25, 2024
It is possible to determine the worth of SANOK RUBBER on a given historical date. On November 25, 2024 SANOK was worth 4.34 at the beginning of the trading date compared to the closed value of 4.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SANOK RUBBER stock. Still, in general, we apply an absolute valuation method to find SANOK RUBBER'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 SANOK RUBBER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SANOK RUBBER's related companies.
| Open | High | Low | Close | Volume | |
| 4.29 | 4.29 | 4.29 | 4.29 | 1.00 | |
11/25/2024 | 4.34 | 4.34 | 4.34 | 4.34 | 1.00 |
| 4.34 | 4.34 | 4.34 | 4.34 | 1.00 |
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SANOK RUBBER Trading Date Momentum on November 25, 2024
| On November 26 2024 SANOK RUBBER ZY was traded for 4.34 at the closing time. The highest daily price throughout the period was 4.34 and the lowest price was 4.34 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
SANOK RUBBER ZY Fundamentals Correlations and Trends
By evaluating SANOK RUBBER'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 SANOK RUBBER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SANOK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SANOK RUBBER Stock history
SANOK RUBBER 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 SANOK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SANOK RUBBER ZY 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 SANOK RUBBER stock prices may prove useful in developing a viable investing in SANOK RUBBER
Sanok Rubber Company Splka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. Sanok Rubber Company Splka Akcyjna was founded in 1932 and is based in Sanok, Poland. SANOK RUBBER operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3381 people.
SANOK RUBBER Stock Technical Analysis
SANOK RUBBER 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
SANOK RUBBER Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
SANOK RUBBER ZY 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.
SANOK RUBBER November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SANOK RUBBER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SANOK RUBBER shares will generate the highest return on investment. By undertsting and applying SANOK RUBBER stock market strength indicators, traders can identify SANOK RUBBER ZY entry and exit signals to maximize returns
SANOK RUBBER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SANOK RUBBER's price direction in advance. Along with the technical and fundamental analysis of SANOK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SANOK 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 | 0.0851 | |||
| Jensen Alpha | 0.3491 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.2716 | |||
| Treynor Ratio | 2.57 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SANOK Stock analysis
When running SANOK RUBBER's price analysis, check to measure SANOK RUBBER'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 SANOK RUBBER is operating at the current time. Most of SANOK RUBBER's value examination focuses on studying past and present price action to predict the probability of SANOK RUBBER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANOK RUBBER's price. Additionally, you may evaluate how the addition of SANOK RUBBER to your portfolios can decrease your overall portfolio volatility.
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