SCIENCE IN (Germany) Price on November 22, 2024
| 8D9 Stock | EUR 0.29 0.01 3.33% |
If you're considering investing in SCIENCE Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCIENCE IN stands at 0.29, as last reported on the 27th of November, with the highest price reaching 0.29 and the lowest price hitting 0.29 during the day. At this point, SCIENCE IN is abnormally volatile. SCIENCE IN SPORT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0656, which indicates the company had a 0.0656% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SCIENCE IN SPORT, which you can use to evaluate the volatility of the entity. Please validate SCIENCE IN's Market Risk Adjusted Performance of (1.26), downside deviation of 4.55, and Risk Adjusted Performance of 0.0555 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
SCIENCE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCIENCE |
Sharpe Ratio = 0.0656
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SCIENCE IN is performing at about 5% 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 SCIENCE IN by adding it to a well-diversified portfolio.
SCIENCE IN Valuation on November 22, 2024
It is possible to determine the worth of SCIENCE IN on a given historical date. On November 22, 2024 SCIENCE 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 SCIENCE IN stock. Still, in general, we apply an absolute valuation method to find SCIENCE IN'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 SCIENCE IN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCIENCE IN's related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.29 | 0.29 | 0.29 | 1.00 | |
11/22/2024 | 0.29 | 0.29 | 0.29 | 0.29 | 1.00 |
| 0.29 | 0.29 | 0.29 | 0.29 | 1.00 |
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SCIENCE IN Trading Date Momentum on November 22, 2024
| On November 25 2024 SCIENCE IN SPORT was traded for 0.29 at the closing time. The highest daily price throughout the period was 0.29 and the lowest price was 0.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
SCIENCE IN SPORT Fundamentals Correlations and Trends
By evaluating SCIENCE IN'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 SCIENCE IN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCIENCE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCIENCE IN Stock history
SCIENCE IN 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 SCIENCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCIENCE IN SPORT 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 SCIENCE IN stock prices may prove useful in developing a viable investing in SCIENCE IN
Science in Sport plc, together with its subsidiaries, develops, manufactures, and markets sports nutrition products for professional athletes, and sports and fitness enthusiasts. Science in Sport plc was founded in 1992 and is headquartered in London, the United Kingdom. SCIENCE IN is traded on Frankfurt Stock Exchange in Germany.
SCIENCE IN Stock Technical Analysis
SCIENCE IN 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
SCIENCE IN Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SCIENCE IN SPORT 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.
SCIENCE IN November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SCIENCE IN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCIENCE IN shares will generate the highest return on investment. By undertsting and applying SCIENCE IN stock market strength indicators, traders can identify SCIENCE IN SPORT entry and exit signals to maximize returns
SCIENCE IN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCIENCE IN's price direction in advance. Along with the technical and fundamental analysis of SCIENCE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCIENCE 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 | 0.0555 | |||
| Jensen Alpha | 0.1288 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.0006) | |||
| Treynor Ratio | (1.27) |
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Complementary Tools for SCIENCE Stock analysis
When running SCIENCE IN's price analysis, check to measure SCIENCE IN'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 SCIENCE IN is operating at the current time. Most of SCIENCE IN's value examination focuses on studying past and present price action to predict the probability of SCIENCE IN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCIENCE IN's price. Additionally, you may evaluate how the addition of SCIENCE IN to your portfolios can decrease your overall portfolio volatility.
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