Schoeller Bleckmann (Austria) Price on September 12, 2024
SBO Stock | EUR 28.55 1.95 6.39% |
If you're considering investing in Schoeller Stock, it is important to understand the factors that can impact its price. As of today, the current price of Schoeller Bleckmann stands at 28.55, as last reported on the 22nd of November, with the highest price reaching 30.00 and the lowest price hitting 27.55 during the day. Schoeller Bleckmann owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.079, which indicates the firm had a -0.079% return per unit of risk over the last 3 months. Schoeller Bleckmann Oilfield Equipment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schoeller Bleckmann's Risk Adjusted Performance of (0.03), coefficient of variation of (1,956), and Variance of 5.05 to confirm the risk estimate we provide.
Schoeller Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Schoeller |
Sharpe Ratio = -0.079
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SBO |
Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schoeller Bleckmann 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 Schoeller Bleckmann by adding Schoeller Bleckmann to a well-diversified portfolio.
Schoeller Bleckmann Valuation on September 12, 2024
It is possible to determine the worth of Schoeller Bleckmann on a given historical date. On September 12, 2024 Schoeller was worth 30.0 at the beginning of the trading date compared to the closed value of 29.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schoeller Bleckmann stock. Still, in general, we apply an absolute valuation method to find Schoeller Bleckmann'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 Schoeller Bleckmann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schoeller Bleckmann's related companies.
Open | High | Low | Close | Volume | |
30.50 | 30.85 | 29.55 | 29.55 | 43,301 | |
09/12/2024 | 30.00 | 30.20 | 29.55 | 29.85 | 28,306 |
29.90 | 30.00 | 29.70 | 29.80 | 43,903 |
Backtest Schoeller Bleckmann | | | Schoeller Bleckmann History | | | Schoeller Bleckmann Valuation | Previous | Next |
Schoeller Bleckmann Trading Date Momentum on September 12, 2024
On September 13 2024 Schoeller Bleckmann Oilfield Equipment was traded for 29.80 at the closing time. The maximum traded price for the trading interval was 30.00 and the lowest daily price was 29.70 . The daily volume was recorded at 43.9 K. The volume of trading on 13th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.17% . The trading price change to the closing price today is 0.17% . |
Schoeller Bleckmann Fundamentals Correlations and Trends
By evaluating Schoeller Bleckmann'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 Schoeller Bleckmann's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schoeller financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schoeller Bleckmann Stock history
Schoeller Bleckmann 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 Schoeller is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schoeller Bleckmann 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 Schoeller Bleckmann stock prices may prove useful in developing a viable investing in Schoeller Bleckmann
Schoeller Bleckmann Stock Technical Analysis
Schoeller Bleckmann 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
Schoeller Bleckmann Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Schoeller Bleckmann Oilfield Equipment cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Schoeller Bleckmann November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Schoeller Bleckmann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schoeller Bleckmann shares will generate the highest return on investment. By undertsting and applying Schoeller Bleckmann stock market strength indicators, traders can identify Schoeller Bleckmann Oilfield Equipment entry and exit signals to maximize returns
Schoeller Bleckmann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schoeller Bleckmann's price direction in advance. Along with the technical and fundamental analysis of Schoeller Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schoeller 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 | (0.03) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Schoeller Stock analysis
When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |