Snap (Germany) Price on December 12, 2024
| 1SI Stock | EUR 10.67 0.70 6.16% |
If you're considering investing in Snap Stock, it is important to understand the factors that can impact its price. As of today, the current price of Snap stands at 10.67, as last reported on the 13th of December 2024, with the highest price reaching 10.94 and the lowest price hitting 10.67 during the day. Snap appears to be somewhat reliable, given 3 months investment horizon. Snap Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Snap's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Snap's Coefficient Of Variation of 648.34, semi deviation of 2.31, and Risk Adjusted Performance of 0.1198 to confirm if our risk estimates are consistent with your expectations.
Snap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Snap |
Sharpe Ratio = 0.1791
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Snap is performing at about 14% 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 Snap by adding it to a well-diversified portfolio.
Snap Valuation on December 12, 2024
It is possible to determine the worth of Snap on a given historical date. On December 12, 2024 Snap was worth 11.45 at the beginning of the trading date compared to the closed value of 11.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Snap stock. Still, in general, we apply an absolute valuation method to find Snap'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 Snap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Snap's related companies.
| Open | High | Low | Close | Volume | |
| 11.78 | 11.99 | 11.74 | 11.91 | 502.00 | |
12/12/2024 | 11.45 | 11.45 | 11.37 | 11.37 | 300.00 |
| 10.94 | 10.94 | 10.67 | 10.67 | 1,871 |
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Snap Trading Date Momentum on December 12, 2024
| On December 13 2024 Snap Inc was traded for 10.67 at the closing time. The highest daily price throughout the period was 10.94 and the lowest price was 10.67 . The daily volume was 1.9 K. The net trading volume on 12/13/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 6.16% . The trading price change to current closing price is 3.78% . |
Snap Inc Fundamentals Correlations and Trends
By evaluating Snap'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 Snap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Snap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Snap Stock history
Snap 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 Snap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Snap Inc 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 Snap stock prices may prove useful in developing a viable investing in Snap
Snap Stock Technical Analysis
Snap 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
Snap Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Snap December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Snap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Snap shares will generate the highest return on investment. By undertsting and applying Snap stock market strength indicators, traders can identify Snap Inc entry and exit signals to maximize returns
Snap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Snap's price direction in advance. Along with the technical and fundamental analysis of Snap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Snap 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 | 0.1198 | |||
| Jensen Alpha | 0.407 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.1484 | |||
| Treynor Ratio | 0.6162 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Snap Stock analysis
When running Snap's price analysis, check to measure Snap'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 Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.
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