SpareBank (Germany) Price on September 6, 2024
| B4M1 Stock | EUR 12.28 0.14 1.15% |
If you're considering investing in SpareBank Stock, it is important to understand the factors that can impact its price. As of today, the current price of SpareBank stands at 12.28, as last reported on the 29th of November, with the highest price reaching 12.28 and the lowest price hitting 12.28 during the day. At this point, SpareBank is not too volatile. SpareBank 1 SR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0545, which indicates the firm had a 0.0545% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SpareBank 1 SR Bank, which you can use to evaluate the volatility of the company. Please validate SpareBank's Semi Deviation of 1.37, coefficient of variation of 1764.92, and Risk Adjusted Performance of 0.0491 to confirm if the risk estimate we provide is consistent with the expected return of 0.0956%.
SpareBank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SpareBank |
Sharpe Ratio = 0.0545
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average SpareBank is performing at about 4% 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 SpareBank by adding it to a well-diversified portfolio.
SpareBank Valuation on September 6, 2024
It is possible to determine the worth of SpareBank on a given historical date. On September 6, 2024 SpareBank was worth 11.08 at the beginning of the trading date compared to the closed value of 11.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SpareBank stock. Still, in general, we apply an absolute valuation method to find SpareBank'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 SpareBank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SpareBank's related companies.
| Open | High | Low | Close | Volume | |
| 11.04 | 11.04 | 11.04 | 11.04 | 945.00 | |
09/06/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 945.00 |
| 10.90 | 10.90 | 10.90 | 10.90 | 945.00 |
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SpareBank Trading Date Momentum on September 6, 2024
| On September 09 2024 SpareBank 1 SR Bank was traded for 10.90 at the closing time. The maximum traded price for the trading interval was 10.90 and the lowest daily price was 10.90 . The daily volume was recorded at 945. The volume of trading on 9th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.62% . The trading price change to the closing price today is 2.71% . |
SpareBank 1 SR Fundamentals Correlations and Trends
By evaluating SpareBank'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 SpareBank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SpareBank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SpareBank Stock history
SpareBank 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 SpareBank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SpareBank 1 SR 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 SpareBank stock prices may prove useful in developing a viable investing in SpareBank
SpareBank 1 SR-Bank ASA, together with its subsidiaries, provides various financial products and services for personal and corporate customers in Southern and Western Norway. SpareBank 1 SR-Bank ASA was founded in 18 and is headquartered in Stavanger, Norway. SpareBank operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1178 people.
SpareBank Stock Technical Analysis
SpareBank 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
SpareBank Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SpareBank 1 SR Bank 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.
SpareBank November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SpareBank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SpareBank shares will generate the highest return on investment. By undertsting and applying SpareBank stock market strength indicators, traders can identify SpareBank 1 SR Bank entry and exit signals to maximize returns
SpareBank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SpareBank's price direction in advance. Along with the technical and fundamental analysis of SpareBank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SpareBank 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 | 0.0491 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1065 |
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| Volume Indicators |
Complementary Tools for SpareBank Stock analysis
When running SpareBank's price analysis, check to measure SpareBank'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 SpareBank is operating at the current time. Most of SpareBank's value examination focuses on studying past and present price action to predict the probability of SpareBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SpareBank's price. Additionally, you may evaluate how the addition of SpareBank to your portfolios can decrease your overall portfolio volatility.
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