SCHOTT Pharma (Germany) Price on October 1, 2024
| 1SXP Stock | 27.18 0.24 0.89% |
If you're considering investing in SCHOTT Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCHOTT Pharma stands at 27.18, as last reported on the 28th of November, with the highest price reaching 27.20 and the lowest price hitting 26.70 during the day. SCHOTT Pharma AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the company had a -0.24% return per unit of volatility over the last 3 months. SCHOTT Pharma AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCHOTT Pharma's Standard Deviation of 2.24, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.80) to confirm the risk estimate we provide.
SCHOTT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCHOTT |
Sharpe Ratio = -0.241
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCHOTT Pharma 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 SCHOTT Pharma by adding SCHOTT Pharma to a well-diversified portfolio.
SCHOTT Pharma Valuation on October 1, 2024
It is possible to determine the worth of SCHOTT Pharma on a given historical date. On October 1, 2024 SCHOTT was worth 30.78 at the beginning of the trading date compared to the closed value of 30.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCHOTT Pharma stock. Still, in general, we apply an absolute valuation method to find SCHOTT Pharma'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 SCHOTT Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCHOTT Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 32.40 | 32.40 | 30.10 | 30.66 | 91,965 | |
10/01/2024 | 30.78 | 31.48 | 30.36 | 30.54 | 39,662 |
| 30.76 | 30.76 | 29.76 | 29.92 | 39,241 |
| Backtest SCHOTT Pharma | | | SCHOTT Pharma History | Previous | Next |
SCHOTT Pharma Trading Date Momentum on October 1, 2024
| On October 02 2024 SCHOTT Pharma AG was traded for 29.92 at the closing time. The highest price during the trading period was 30.76 and the lowest recorded bid was listed for 29.76 . The volume for the day was 39.2 K. This history from October 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.03% . The trading price change to the current price is 4.39% . |
Price Boundaries
SCHOTT Pharma Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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SCHOTT Pharma November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SCHOTT Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCHOTT Pharma shares will generate the highest return on investment. By undertsting and applying SCHOTT Pharma stock market strength indicators, traders can identify SCHOTT Pharma AG entry and exit signals to maximize returns
SCHOTT Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCHOTT Pharma's price direction in advance. Along with the technical and fundamental analysis of SCHOTT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCHOTT 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 | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.81) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SCHOTT Stock analysis
When running SCHOTT Pharma's price analysis, check to measure SCHOTT Pharma'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 SCHOTT Pharma is operating at the current time. Most of SCHOTT Pharma's value examination focuses on studying past and present price action to predict the probability of SCHOTT Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHOTT Pharma's price. Additionally, you may evaluate how the addition of SCHOTT Pharma to your portfolios can decrease your overall portfolio volatility.
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