SALMAR (Germany) Price on May 4, 2023
| JEP Stock | EUR 49.48 0.66 1.35% |
If you're considering investing in SALMAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of SALMAR stands at 49.48, as last reported on the 28th of November, with the highest price reaching 49.48 and the lowest price hitting 49.48 during the day. At this point, SALMAR is very steady. SALMAR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0373, which indicates the company had a 0.0373% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SALMAR, which you can use to evaluate the volatility of the entity. Please validate SALMAR's Market Risk Adjusted Performance of 0.003, risk adjusted performance of 0.0083, and Downside Deviation of 1.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0637%.
SALMAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SALMAR |
Sharpe Ratio = 0.0373
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| Cash | Small Risk | JEP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average SALMAR is performing at about 2% 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 SALMAR by adding it to a well-diversified portfolio.
SALMAR Valuation on May 4, 2023
It is possible to determine the worth of SALMAR on a given historical date. On May 4, 2023 SALMAR was worth 19.37 at the beginning of the trading date compared to the closed value of 19.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SALMAR stock. Still, in general, we apply an absolute valuation method to find SALMAR'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 SALMAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SALMAR's related companies.
| Open | High | Low | Close | Volume | |
| 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
05/04/2023 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 |
| 19.31 | 19.31 | 19.07 | 19.07 | 18.00 |
| Backtest SALMAR | | | SALMAR History | | | SALMAR Valuation | Previous | Next |
SALMAR Trading Date Momentum on May 4, 2023
| On May 05 2023 SALMAR was traded for 19.07 at the closing time. The maximum traded price for the trading interval was 19.31 and the lowest daily price was 19.07 . The daily volume was recorded at 18.0. The volume of trading on 5th of May 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.55% . The trading price change to the closing price today is 2.84% . |
SALMAR Fundamentals Correlations and Trends
By evaluating SALMAR'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 SALMAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SALMAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SALMAR Stock history
SALMAR 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 SALMAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SALMAR 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 SALMAR stock prices may prove useful in developing a viable investing in SALMAR
SALMAR Stock Technical Analysis
SALMAR 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
SALMAR Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
SALMAR cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
SALMAR November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SALMAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SALMAR shares will generate the highest return on investment. By undertsting and applying SALMAR stock market strength indicators, traders can identify SALMAR entry and exit signals to maximize returns
SALMAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SALMAR's price direction in advance. Along with the technical and fundamental analysis of SALMAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SALMAR 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 | 0.0083 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SALMAR Stock analysis
When running SALMAR's price analysis, check to measure SALMAR'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 SALMAR is operating at the current time. Most of SALMAR's value examination focuses on studying past and present price action to predict the probability of SALMAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SALMAR's price. Additionally, you may evaluate how the addition of SALMAR to your portfolios can decrease your overall portfolio volatility.
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