SCG PACKAGING (Germany) Price on December 4, 2024
5Y7A Stock | EUR 0.58 0.01 1.69% |
If you're considering investing in SCG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCG PACKAGING stands at 0.58, as last reported on the 4th of December, with the highest price reaching 0.58 and the lowest price hitting 0.58 during the day. SCG PACKAGING FGN owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the company had a -0.1% return per unit of volatility over the last 3 months. SCG PACKAGING FGN exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCG PACKAGING's Market Risk Adjusted Performance of 0.4801, risk adjusted performance of (0.02), and Standard Deviation of 2.99 to confirm the risk estimate we provide.
SCG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCG |
Sharpe Ratio = -0.1038
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Estimated Market Risk
2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCG PACKAGING 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 SCG PACKAGING by adding SCG PACKAGING to a well-diversified portfolio.
SCG PACKAGING Valuation on July 25, 2023
It is possible to determine the worth of SCG PACKAGING on a given historical date. On July 25, 2023 SCG was worth 0.29 at the beginning of the trading date compared to the closed value of 0.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCG PACKAGING stock. Still, in general, we apply an absolute valuation method to find SCG PACKAGING'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 SCG PACKAGING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCG PACKAGING's related companies.
Open | High | Low | Close | Volume | |
0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
07/25/2023 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 |
0.29 | 0.29 | 0.29 | 0.29 | 1.00 |
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SCG PACKAGING Trading Date Momentum on July 25, 2023
On July 26 2023 SCG PACKAGING FGN was traded for 0.29 at the closing time. The maximum traded price for the trading interval was 0.29 and the lowest daily price was 0.29 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of July 2023 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
SCG PACKAGING FGN Fundamentals Correlations and Trends
By evaluating SCG PACKAGING'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 SCG PACKAGING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCG PACKAGING Stock history
SCG PACKAGING 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 SCG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCG PACKAGING FGN 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 SCG PACKAGING stock prices may prove useful in developing a viable investing in SCG PACKAGING
SCG Packaging Public Company Limited, through its subsidiaries, produces and sells corrugated containers, retail display packaging, and flexible and rigid packaging for display and protection of products in Southeast Asia. SCG Packaging Public Company Limited is a subsidiary of The Siam Cement Public Company Limited. SCG PACKAGING operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange.
SCG PACKAGING Stock Technical Analysis
SCG PACKAGING 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
SCG PACKAGING Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
SCG PACKAGING FGN 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.
SCG PACKAGING December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how SCG PACKAGING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCG PACKAGING shares will generate the highest return on investment. By undertsting and applying SCG PACKAGING stock market strength indicators, traders can identify SCG PACKAGING FGN entry and exit signals to maximize returns
SCG PACKAGING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCG PACKAGING's price direction in advance. Along with the technical and fundamental analysis of SCG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCG 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 0.4701 |
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Volume Indicators |
Complementary Tools for SCG Stock analysis
When running SCG PACKAGING's price analysis, check to measure SCG PACKAGING'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 SCG PACKAGING is operating at the current time. Most of SCG PACKAGING's value examination focuses on studying past and present price action to predict the probability of SCG PACKAGING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCG PACKAGING's price. Additionally, you may evaluate how the addition of SCG PACKAGING to your portfolios can decrease your overall portfolio volatility.
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