SVENSKA CELLULO (Germany) Price on November 25, 2024
| SCA Stock | EUR 12.29 0.18 1.49% |
If you're considering investing in SVENSKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SVENSKA CELLULO stands at 12.29, as last reported on the 25th of November, with the highest price reaching 12.29 and the lowest price hitting 12.12 during the day. Currently, SVENSKA CELLULO B is not too volatile. SVENSKA CELLULO B owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0304, which indicates the firm had a 0.0304% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SVENSKA CELLULO B , which you can use to evaluate the volatility of the company. Please validate SVENSKA CELLULO's coefficient of variation of 4001.94, and Risk Adjusted Performance of 0.0247 to confirm if the risk estimate we provide is consistent with the expected return of 0.0525%.
SVENSKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SVENSKA |
Sharpe Ratio = 0.0304
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SVENSKA CELLULO is performing at about 2% 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 SVENSKA CELLULO by adding it to a well-diversified portfolio.
SVENSKA CELLULO Valuation on April 16, 2024
It is possible to determine the worth of SVENSKA CELLULO on a given historical date. On April 16, 2024 SVENSKA was worth 13.22 at the beginning of the trading date compared to the closed value of 13.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SVENSKA CELLULO stock. Still, in general, we apply an absolute valuation method to find SVENSKA CELLULO'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 SVENSKA CELLULO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SVENSKA CELLULO's related companies.
| Open | High | Low | Close | Volume | |
| 13.39 | 13.46 | 13.34 | 13.34 | 25.00 | |
04/16/2024 | 13.22 | 13.37 | 13.19 | 13.31 | 50.00 |
| 13.06 | 13.13 | 12.92 | 12.92 | 50.00 |
| Backtest SVENSKA CELLULO | | | SVENSKA CELLULO History | | | SVENSKA CELLULO Valuation | Previous | Next |
SVENSKA CELLULO Trading Date Momentum on April 16, 2024
| On April 17 2024 SVENSKA CELLULO B was traded for 12.92 at the closing time. The maximum traded price for the trading interval was 13.13 and the lowest daily price was 12.92 . The daily volume was recorded at 50.0. The volume of trading on 17th of April 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.93% . The trading price change to the closing price today is 2.10% . |
SVENSKA CELLULO B Fundamentals Correlations and Trends
By evaluating SVENSKA CELLULO'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 SVENSKA CELLULO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SVENSKA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SVENSKA CELLULO Stock history
SVENSKA CELLULO 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 SVENSKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SVENSKA CELLULO B 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 SVENSKA CELLULO stock prices may prove useful in developing a viable investing in SVENSKA CELLULO
SVENSKA CELLULO Stock Technical Analysis
SVENSKA CELLULO 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
SVENSKA CELLULO Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
SVENSKA CELLULO B cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
SVENSKA CELLULO November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SVENSKA CELLULO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SVENSKA CELLULO shares will generate the highest return on investment. By undertsting and applying SVENSKA CELLULO stock market strength indicators, traders can identify SVENSKA CELLULO B entry and exit signals to maximize returns
SVENSKA CELLULO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SVENSKA CELLULO's price direction in advance. Along with the technical and fundamental analysis of SVENSKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SVENSKA 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 | 0.0247 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.67) |
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Additional Tools for SVENSKA Stock Analysis
When running SVENSKA CELLULO's price analysis, check to measure SVENSKA CELLULO'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 SVENSKA CELLULO is operating at the current time. Most of SVENSKA CELLULO's value examination focuses on studying past and present price action to predict the probability of SVENSKA CELLULO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA CELLULO's price. Additionally, you may evaluate how the addition of SVENSKA CELLULO to your portfolios can decrease your overall portfolio volatility.