SAFETY MEDICAL (Germany) Price on November 25, 2024

S8M Stock  EUR 0.22  0.01  4.76%   
If you're considering investing in SAFETY Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAFETY MEDICAL stands at 0.22, as last reported on the 1st of December, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. SAFETY MEDICAL PROD owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the company had a -0.21% return per unit of volatility over the last 3 months. SAFETY MEDICAL PROD exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SAFETY MEDICAL's Market Risk Adjusted Performance of (0.98), risk adjusted performance of (0.14), and Standard Deviation of 2.82 to confirm the risk estimate we provide.
  
SAFETY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2059

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Estimated Market Risk

 2.78
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.57
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average SAFETY MEDICAL 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 SAFETY MEDICAL by adding SAFETY MEDICAL to a well-diversified portfolio.

SAFETY MEDICAL Valuation on November 25, 2024

It is possible to determine the worth of SAFETY MEDICAL on a given historical date. On November 25, 2024 SAFETY was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAFETY MEDICAL stock. Still, in general, we apply an absolute valuation method to find SAFETY MEDICAL'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 SAFETY MEDICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAFETY MEDICAL's related companies.
 Open High Low Close Volume
  0.21    0.21    0.21    0.21    1.00  
11/25/2024
  0.22    0.22    0.22    0.22    1.00  
  0.22    0.22    0.22    0.22    1.00  
Backtest SAFETY MEDICAL  |  SAFETY MEDICAL History  |  SAFETY MEDICAL Valuation   PreviousNext  
Open Value
0.22
0.22
Closing Value
8.57
Upside

SAFETY MEDICAL Trading Date Momentum on November 25, 2024

On November 26 2024 SAFETY MEDICAL PROD was traded for  0.22  at the closing time. The maximum traded price for the trading interval was 0.22  and the lowest daily price was  0.22 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% .

SAFETY MEDICAL PROD Fundamentals Correlations and Trends

By evaluating SAFETY MEDICAL'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 SAFETY MEDICAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAFETY financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SAFETY MEDICAL Stock history

SAFETY MEDICAL 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 SAFETY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAFETY MEDICAL PROD 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 SAFETY MEDICAL stock prices may prove useful in developing a viable investing in SAFETY MEDICAL

SAFETY MEDICAL Stock Technical Analysis

SAFETY MEDICAL 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.
A focus of SAFETY MEDICAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SAFETY MEDICAL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SAFETY MEDICAL Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SAFETY MEDICAL PROD 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.

SAFETY MEDICAL December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how SAFETY MEDICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAFETY MEDICAL shares will generate the highest return on investment. By undertsting and applying SAFETY MEDICAL stock market strength indicators, traders can identify SAFETY MEDICAL PROD entry and exit signals to maximize returns

SAFETY MEDICAL Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SAFETY MEDICAL's price direction in advance. Along with the technical and fundamental analysis of SAFETY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAFETY 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.

Complementary Tools for SAFETY Stock analysis

When running SAFETY MEDICAL's price analysis, check to measure SAFETY MEDICAL'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 SAFETY MEDICAL is operating at the current time. Most of SAFETY MEDICAL's value examination focuses on studying past and present price action to predict the probability of SAFETY MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAFETY MEDICAL's price. Additionally, you may evaluate how the addition of SAFETY MEDICAL to your portfolios can decrease your overall portfolio volatility.
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