SMTPC EO (Germany) Price on August 4, 2023
| 9P4 Stock | EUR 27.10 0.10 0.37% |
If you're considering investing in SMTPC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SMTPC EO stands at 27.10, as last reported on the 25th of November, with the highest price reaching 27.10 and the lowest price hitting 27.10 during the day. At this point, SMTPC EO is very steady. SMTPC EO 305 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0223, which indicates the firm had a 0.0223% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SMTPC EO 305, which you can use to evaluate the volatility of the company. Please validate SMTPC EO's coefficient of variation of 7997.19, and Risk Adjusted Performance of 0.0064 to confirm if the risk estimate we provide is consistent with the expected return of 0.0131%.
SMTPC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMTPC |
Sharpe Ratio = 0.0223
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| Negative Returns | 9P4 |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SMTPC EO is performing at about 1% 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 SMTPC EO by adding it to a well-diversified portfolio.
SMTPC EO Valuation on August 4, 2023
It is possible to determine the worth of SMTPC EO on a given historical date. On August 4, 2023 SMTPC was worth 24.81 at the beginning of the trading date compared to the closed value of 24.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMTPC EO stock. Still, in general, we apply an absolute valuation method to find SMTPC EO'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 SMTPC EO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMTPC EO's related companies.
| Open | High | Low | Close | Volume | |
| 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
08/04/2023 | 24.81 | 24.81 | 24.81 | 24.81 | 1.00 |
| 24.81 | 24.81 | 24.81 | 24.81 | 1.00 |
| Backtest SMTPC EO | | | SMTPC EO History | | | SMTPC EO Valuation | Previous | Next |
SMTPC EO Trading Date Momentum on August 4, 2023
| On August 07 2023 SMTPC EO 305 was traded for 24.81 at the closing time. The highest daily price throughout the period was 24.81 and the lowest price was 24.81 . There was no trading activity during the period 1.0. Lack of trading volume on 08/07/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.77% . |
SMTPC EO 305 Fundamentals Correlations and Trends
By evaluating SMTPC EO'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 SMTPC EO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMTPC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SMTPC EO Stock history
SMTPC EO 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 SMTPC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMTPC EO 305 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 SMTPC EO stock prices may prove useful in developing a viable investing in SMTPC EO
SMTPC EO Stock Technical Analysis
SMTPC EO 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
SMTPC EO Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
SMTPC EO 305 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.
SMTPC EO November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SMTPC EO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMTPC EO shares will generate the highest return on investment. By undertsting and applying SMTPC EO stock market strength indicators, traders can identify SMTPC EO 305 entry and exit signals to maximize returns
SMTPC EO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMTPC EO's price direction in advance. Along with the technical and fundamental analysis of SMTPC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMTPC 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 | 0.0064 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0497 |
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Complementary Tools for SMTPC Stock analysis
When running SMTPC EO's price analysis, check to measure SMTPC EO'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 SMTPC EO is operating at the current time. Most of SMTPC EO's value examination focuses on studying past and present price action to predict the probability of SMTPC EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMTPC EO's price. Additionally, you may evaluate how the addition of SMTPC EO to your portfolios can decrease your overall portfolio volatility.
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