Sap Se Stock Price on July 5, 2023
| SAPGF Stock | USD 235.29 0.06 0.03% |
If you're considering investing in SAP Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SAP SE stands at 235.29, as last reported on the 26th of November, with the highest price reaching 237.00 and the lowest price hitting 235.00 during the day. At this point, SAP SE is very steady. SAP SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0891, which indicates the company had a 0.0891% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SAP SE, which you can use to evaluate the volatility of the entity. Please validate SAP SE's Market Risk Adjusted Performance of 0.3049, risk adjusted performance of 0.0726, and Downside Deviation of 1.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
SAP Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SAP |
Sharpe Ratio = 0.0891
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| Cash | Small Risk | SAPGF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average SAP SE is performing at about 7% 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 SAP SE by adding it to a well-diversified portfolio.
SAP SE Valuation on July 5, 2023
It is possible to determine the worth of SAP SE on a given historical date. On July 5, 2023 SAP was worth 131.81 at the beginning of the trading date compared to the closed value of 132.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAP SE pink sheet. Still, in general, we apply an absolute valuation method to find SAP SE'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 SAP SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAP SE's related companies.
| Open | High | Low | Close | Volume | |
| 134.28 | 134.28 | 132.40 | 132.40 | 151,640 | |
07/05/2023 | 131.81 | 132.31 | 131.81 | 132.15 | 222,005 |
| 130.58 | 130.58 | 130.31 | 130.44 | 331,503 |
| Backtest SAP SE | | | SAP SE History | | | SAP SE Valuation | Previous | Next |
SAP SE Trading Date Momentum on July 5, 2023
| On July 06 2023 SAP SE was traded for 130.44 at the closing time. The highest daily price throughout the period was 130.58 and the lowest price was 130.31 . The daily volume was 331.5 K. The net trading volume on 07/06/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.29% . The trading price change to current closing price is 5.29% . |
SAP SE Fundamentals Correlations and Trends
By evaluating SAP SE'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 SAP SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SAP SE Pink Sheet history
SAP SE 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 SAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAP SE 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 SAP SE stock prices may prove useful in developing a viable investing in SAP SE
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP Ag operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 110409 people.
SAP SE Pink Sheet Technical Analysis
SAP SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
SAP SE Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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SAP SE November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SAP SE pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAP SE shares will generate the highest return on investment. By undertsting and applying SAP SE pink sheet market strength indicators, traders can identify SAP SE entry and exit signals to maximize returns
SAP SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAP SE's price direction in advance. Along with the technical and fundamental analysis of SAP Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAP 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 | 0.0726 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | 0.2949 |
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| Volume Indicators |
Complementary Tools for SAP Pink Sheet analysis
When running SAP SE's price analysis, check to measure SAP SE'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 SAP SE is operating at the current time. Most of SAP SE's value examination focuses on studying past and present price action to predict the probability of SAP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAP SE's price. Additionally, you may evaluate how the addition of SAP SE to your portfolios can decrease your overall portfolio volatility.
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