SOEDER SPORTFISKE (Germany) Price on November 20, 2024
| 98Q Stock | 2.49 0.06 2.35% |
If you're considering investing in SOEDER Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOEDER SPORTFISKE stands at 2.49, as last reported on the 25th of January, with the highest price reaching 2.49 and the lowest price hitting 2.49 during the day. At this point, SOEDER SPORTFISKE is unstable. SOEDER SPORTFISKE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0695, which indicates the firm had a 0.0695 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SOEDER SPORTFISKE AB, which you can use to evaluate the volatility of the company. Please validate SOEDER SPORTFISKE's risk adjusted performance of 0.0464, and Coefficient Of Variation of 2147.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
SOEDER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOEDER |
Sharpe Ratio = 0.0695
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SOEDER SPORTFISKE 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 SOEDER SPORTFISKE by adding it to a well-diversified portfolio.
SOEDER SPORTFISKE Valuation on November 20, 2024
It is possible to determine the worth of SOEDER SPORTFISKE on a given historical date. On November 20, 2024 SOEDER was worth 2.23 at the beginning of the trading date compared to the closed value of 2.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOEDER SPORTFISKE stock. Still, in general, we apply an absolute valuation method to find SOEDER SPORTFISKE'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 SOEDER SPORTFISKE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOEDER SPORTFISKE's related companies.
| Open | High | Low | Close | Volume | |
| 2.27 | 2.27 | 2.27 | 2.27 | 1.00 | |
11/20/2024 | 2.23 | 2.23 | 2.23 | 2.23 | 1.00 |
| 2.20 | 2.20 | 2.20 | 2.20 | 1.00 |
| Backtest SOEDER SPORTFISKE | | | SOEDER SPORTFISKE History | | | SOEDER SPORTFISKE Valuation | Previous | Next |
SOEDER SPORTFISKE Trading Date Momentum on November 20, 2024
| On November 21 2024 SOEDER SPORTFISKE AB was traded for 2.20 at the closing time. The highest daily price throughout the period was 2.20 and the lowest price was 2.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.35% . The trading price change to current closing price is 0.45% . |
SOEDER SPORTFISKE Fundamentals Correlations and Trends
By evaluating SOEDER SPORTFISKE'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 SOEDER SPORTFISKE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SOEDER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SOEDER SPORTFISKE Stock history
SOEDER SPORTFISKE 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 SOEDER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOEDER SPORTFISKE 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 SOEDER SPORTFISKE stock prices may prove useful in developing a viable investing in SOEDER SPORTFISKE
SOEDER SPORTFISKE Stock Technical Analysis
SOEDER SPORTFISKE 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
SOEDER SPORTFISKE Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
SOEDER SPORTFISKE AB 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.
SOEDER SPORTFISKE January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how SOEDER SPORTFISKE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOEDER SPORTFISKE shares will generate the highest return on investment. By undertsting and applying SOEDER SPORTFISKE stock market strength indicators, traders can identify SOEDER SPORTFISKE AB entry and exit signals to maximize returns
SOEDER SPORTFISKE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOEDER SPORTFISKE's price direction in advance. Along with the technical and fundamental analysis of SOEDER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOEDER 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 | 0.0464 | |||
| Jensen Alpha | 0.1082 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.3564 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SOEDER Stock analysis
When running SOEDER SPORTFISKE's price analysis, check to measure SOEDER SPORTFISKE'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 SOEDER SPORTFISKE is operating at the current time. Most of SOEDER SPORTFISKE's value examination focuses on studying past and present price action to predict the probability of SOEDER SPORTFISKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOEDER SPORTFISKE's price. Additionally, you may evaluate how the addition of SOEDER SPORTFISKE to your portfolios can decrease your overall portfolio volatility.
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