Sampo Oyj (Finland) Price on January 11, 2023
SAMPO Stock | EUR 39.89 0.24 0.61% |
If you're considering investing in Sampo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sampo Oyj stands at 39.89, as last reported on the 23rd of November, with the highest price reaching 40.01 and the lowest price hitting 39.48 during the day. Sampo Oyj A owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0145, which indicates the firm had a -0.0145% return per unit of risk over the last 3 months. Sampo Oyj A exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sampo Oyj's Variance of 0.7856, risk adjusted performance of (0.02), and Coefficient Of Variation of (4,432) to confirm the risk estimate we provide.
Sampo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sampo |
Sharpe Ratio = -0.0145
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sampo Oyj 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 Sampo Oyj by adding Sampo Oyj to a well-diversified portfolio.
Sampo Oyj Valuation on January 11, 2023
It is possible to determine the worth of Sampo Oyj on a given historical date. On January 11, 2023 Sampo was worth 39.39 at the beginning of the trading date compared to the closed value of 38.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sampo Oyj stock. Still, in general, we apply an absolute valuation method to find Sampo Oyj'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 Sampo Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sampo Oyj's related companies.
Open | High | Low | Close | Volume | |
39.61 | 39.94 | 39.35 | 39.54 | 759,454 | |
01/11/2023 | 39.39 | 39.43 | 38.36 | 38.45 | 1,318,070 |
38.62 | 38.99 | 38.54 | 38.61 | 994,864 |
Backtest Sampo Oyj | | | Sampo Oyj History | | | Sampo Oyj Valuation | Previous | Next |
Sampo Oyj Trading Date Momentum on January 11, 2023
On January 12 2023 Sampo Oyj A was traded for 38.61 at the closing time. The highest price during the trading period was 38.99 and the lowest recorded bid was listed for 38.54 . The volume for the day was 994.9 K. This history from January 12, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 0.42% . The trading price change to the current price is 3.77% . |
Sampo Oyj A Fundamentals Correlations and Trends
By evaluating Sampo Oyj'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 Sampo Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sampo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sampo Oyj Stock history
Sampo Oyj 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 Sampo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sampo Oyj A 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 Sampo Oyj stock prices may prove useful in developing a viable investing in Sampo Oyj
Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. Sampo Oyj was founded in 1909 and is headquartered in Helsinki, Finland. Sampo Plc operates under Insurance - General classification in Finland and is traded on Helsinki Exchange. It employs 9824 people.
Sampo Oyj Stock Technical Analysis
Sampo Oyj 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
Sampo Oyj Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Sampo Oyj A cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Sampo Oyj November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sampo Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sampo Oyj shares will generate the highest return on investment. By undertsting and applying Sampo Oyj stock market strength indicators, traders can identify Sampo Oyj A entry and exit signals to maximize returns
Sampo Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sampo Oyj's price direction in advance. Along with the technical and fundamental analysis of Sampo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sampo 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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.11) |
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Complementary Tools for Sampo Stock analysis
When running Sampo Oyj's price analysis, check to measure Sampo Oyj'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 Sampo Oyj is operating at the current time. Most of Sampo Oyj's value examination focuses on studying past and present price action to predict the probability of Sampo Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sampo Oyj's price. Additionally, you may evaluate how the addition of Sampo Oyj to your portfolios can decrease your overall portfolio volatility.
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