Safestore Holdings (Germany) Price on July 24, 2024
IHF Stock | EUR 8.00 0.25 3.23% |
If you're considering investing in Safestore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safestore Holdings stands at 8.00, as last reported on the 28th of December, with the highest price reaching 8.00 and the lowest price hitting 7.80 during the day. Safestore Holdings plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.29, which indicates the firm had a -0.29% return per unit of risk over the last 3 months. Safestore Holdings plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Safestore Holdings' Coefficient Of Variation of (367.33), risk adjusted performance of (0.21), and Variance of 2.62 to confirm the risk estimate we provide.
Safestore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safestore |
Sharpe Ratio = -0.2861
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safestore Holdings 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 Safestore Holdings by adding Safestore Holdings to a well-diversified portfolio.
Safestore Holdings Valuation on July 24, 2024
It is possible to determine the worth of Safestore Holdings on a given historical date. On July 24, 2024 Safestore was worth 9.3 at the beginning of the trading date compared to the closed value of 9.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safestore Holdings stock. Still, in general, we apply an absolute valuation method to find Safestore Holdings' 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 Safestore Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safestore Holdings' related companies.
Open | High | Low | Close | Volume | |
9.45 | 9.45 | 9.45 | 9.45 | 500.00 | |
07/24/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 500.00 |
9.25 | 9.25 | 9.25 | 9.25 | 500.00 |
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Safestore Holdings Trading Date Momentum on July 24, 2024
On July 25 2024 Safestore Holdings plc was traded for 9.25 at the closing time. The highest daily price throughout the period was 9.25 and the lowest price was 9.25 . The daily volume was 500. The net trading volume on 07/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.54% . The trading price change to current closing price is 1.08% . |
Safestore Holdings plc Fundamentals Correlations and Trends
By evaluating Safestore Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Safestore Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safestore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safestore Holdings Stock history
Safestore Holdings 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 Safestore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safestore Holdings plc 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 Safestore Holdings stock prices may prove useful in developing a viable investing in Safestore Holdings
Safestore Holdings Stock Technical Analysis
Safestore Holdings 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
Safestore Holdings Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Safestore Holdings plc 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.
Safestore Holdings December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Safestore Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safestore Holdings shares will generate the highest return on investment. By undertsting and applying Safestore Holdings stock market strength indicators, traders can identify Safestore Holdings plc entry and exit signals to maximize returns
Safestore Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safestore Holdings' price direction in advance. Along with the technical and fundamental analysis of Safestore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safestore 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 | (0.21) | |||
Jensen Alpha | (0.45) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (5.08) |
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Volume Indicators |
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When running Safestore Holdings' price analysis, check to measure Safestore Holdings' 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 Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.
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