ScandBook Holding (Sweden) Price on September 27, 2024
| SBOK Stock | SEK 33.60 1.00 3.07% |
If you're considering investing in ScandBook Stock, it is important to understand the factors that can impact its price. As of today, the current price of ScandBook Holding stands at 33.60, as last reported on the 28th of November, with the highest price reaching 33.60 and the lowest price hitting 32.40 during the day. Currently, ScandBook Holding AB is very steady. ScandBook Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0402, which indicates the firm had a 0.0402% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ScandBook Holding AB, which you can use to evaluate the volatility of the company. Please validate ScandBook Holding's Risk Adjusted Performance of 0.072, semi deviation of 1.49, and Coefficient Of Variation of 1164.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.073%.
ScandBook Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ScandBook |
Sharpe Ratio = 0.0402
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SBOK | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ScandBook Holding is performing at about 3% 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 ScandBook Holding by adding it to a well-diversified portfolio.
ScandBook Holding Valuation on September 27, 2024
It is possible to determine the worth of ScandBook Holding on a given historical date. On September 27, 2024 ScandBook was worth 34.6 at the beginning of the trading date compared to the closed value of 35.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ScandBook Holding stock. Still, in general, we apply an absolute valuation method to find ScandBook Holding'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 ScandBook Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ScandBook Holding's related companies.
| Open | High | Low | Close | Volume | |
| 34.40 | 34.80 | 34.20 | 34.80 | 474.00 | |
09/27/2024 | 34.60 | 35.60 | 34.40 | 35.40 | 736.00 |
| 35.40 | 35.40 | 34.00 | 34.60 | 273.00 |
| Backtest ScandBook Holding | | | ScandBook Holding History | | | ScandBook Holding Valuation | Previous | Next |
ScandBook Holding Trading Date Momentum on September 27, 2024
| On September 30 2024 ScandBook Holding AB was traded for 34.60 at the closing time. The highest price during the trading period was 35.40 and the lowest recorded bid was listed for 34.00 . The volume for the day was 273. This history from September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.26% . The trading price change to the current price is 5.08% . |
ScandBook Holding Fundamentals Correlations and Trends
By evaluating ScandBook Holding'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 ScandBook Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ScandBook financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ScandBook Holding Stock history
ScandBook Holding 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 ScandBook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ScandBook Holding 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 ScandBook Holding stock prices may prove useful in developing a viable investing in ScandBook Holding
ScandBook Holding AB manufactures and sells hardsoft cover books for book publishers in Scandinavia, Lithuania, Poland, the United Kingdom, Ireland, Holland, and Germany. The company also provides peripheral and additional services, such as compositionpositioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services prepress and logistics services, including truck transportation. ScandBook Holding operates under Publishing And Printing classification in Sweden and is traded on Stockholm Stock Exchange.
ScandBook Holding Stock Technical Analysis
ScandBook Holding 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
ScandBook Holding Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ScandBook Holding AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
ScandBook Holding November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ScandBook Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ScandBook Holding shares will generate the highest return on investment. By undertsting and applying ScandBook Holding stock market strength indicators, traders can identify ScandBook Holding AB entry and exit signals to maximize returns
ScandBook Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ScandBook Holding's price direction in advance. Along with the technical and fundamental analysis of ScandBook Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ScandBook 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 | 0.072 | |||
| Jensen Alpha | 0.1633 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 5.08 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for ScandBook Stock Analysis
When running ScandBook Holding's price analysis, check to measure ScandBook Holding'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 ScandBook Holding is operating at the current time. Most of ScandBook Holding's value examination focuses on studying past and present price action to predict the probability of ScandBook Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandBook Holding's price. Additionally, you may evaluate how the addition of ScandBook Holding to your portfolios can decrease your overall portfolio volatility.