SCOTT TECHNOLOGY (Germany) Price on September 25, 2024
| RZH Stock | EUR 1.28 0.03 2.40% |
If you're considering investing in SCOTT Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCOTT TECHNOLOGY stands at 1.28, as last reported on the 25th of November, with the highest price reaching 1.28 and the lowest price hitting 1.28 during the day. At this point, SCOTT TECHNOLOGY is dangerous. SCOTT TECHNOLOGY owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0351, which indicates the company had a 0.0351% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SCOTT TECHNOLOGY, which you can use to evaluate the volatility of the entity. Please validate SCOTT TECHNOLOGY's Risk Adjusted Performance of 0.0233, market risk adjusted performance of 0.265, and Downside Deviation of 3.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
SCOTT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCOTT |
Sharpe Ratio = 0.0351
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average SCOTT TECHNOLOGY 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 SCOTT TECHNOLOGY by adding it to a well-diversified portfolio.
SCOTT TECHNOLOGY Valuation on September 25, 2024
It is possible to determine the worth of SCOTT TECHNOLOGY on a given historical date. On September 25, 2024 SCOTT was worth 1.13 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCOTT TECHNOLOGY stock. Still, in general, we apply an absolute valuation method to find SCOTT TECHNOLOGY'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 SCOTT TECHNOLOGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCOTT TECHNOLOGY's related companies.
| Open | High | Low | Close | Volume | |
| 1.12 | 1.12 | 1.11 | 1.12 | 1.00 | |
09/25/2024 | 1.13 | 1.13 | 1.13 | 1.13 | 1.00 |
| 1.11 | 1.11 | 1.11 | 1.11 | 1.00 |
| Backtest SCOTT TECHNOLOGY | | | SCOTT TECHNOLOGY History | | | SCOTT TECHNOLOGY Valuation | Previous | Next |
SCOTT TECHNOLOGY Trading Date Momentum on September 25, 2024
| On September 26 2024 SCOTT TECHNOLOGY was traded for 1.11 at the closing time. The maximum traded price for the trading interval was 1.11 and the lowest daily price was 1.11 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.77% . The trading price change to the closing price today is 0.88% . |
SCOTT TECHNOLOGY Fundamentals Correlations and Trends
By evaluating SCOTT TECHNOLOGY'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 SCOTT TECHNOLOGY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCOTT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCOTT TECHNOLOGY Stock history
SCOTT TECHNOLOGY 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 SCOTT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCOTT TECHNOLOGY 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 SCOTT TECHNOLOGY stock prices may prove useful in developing a viable investing in SCOTT TECHNOLOGY
SCOTT TECHNOLOGY Stock Technical Analysis
SCOTT TECHNOLOGY 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
SCOTT TECHNOLOGY Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
SCOTT TECHNOLOGY 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.
SCOTT TECHNOLOGY November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SCOTT TECHNOLOGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCOTT TECHNOLOGY shares will generate the highest return on investment. By undertsting and applying SCOTT TECHNOLOGY stock market strength indicators, traders can identify SCOTT TECHNOLOGY entry and exit signals to maximize returns
SCOTT TECHNOLOGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCOTT TECHNOLOGY's price direction in advance. Along with the technical and fundamental analysis of SCOTT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCOTT 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 | 0.0233 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.255 |
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Complementary Tools for SCOTT Stock analysis
When running SCOTT TECHNOLOGY's price analysis, check to measure SCOTT TECHNOLOGY'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 SCOTT TECHNOLOGY is operating at the current time. Most of SCOTT TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of SCOTT TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOTT TECHNOLOGY's price. Additionally, you may evaluate how the addition of SCOTT TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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