Sch Environnement (Germany) Price on May 30, 2024
| SCB Stock | EUR 77.90 2.40 3.18% |
If you're considering investing in Sch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sch Environnement stands at 77.90, as last reported on the 25th of January, with the highest price reaching 77.90 and the lowest price hitting 76.30 during the day. Sch Environnement owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0279, which indicates the firm had a -0.0279 % return per unit of risk over the last 3 months. Sch Environnement SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sch Environnement's Risk Adjusted Performance of (0.03), variance of 5.02, and Coefficient Of Variation of (2,614) to confirm the risk estimate we provide.
Sch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sch |
Sharpe Ratio = -0.0279
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sch Environnement 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 Sch Environnement by adding Sch Environnement to a well-diversified portfolio.
Sch Environnement Valuation on May 30, 2024
It is possible to determine the worth of Sch Environnement on a given historical date. On May 30, 2024 Sch was worth 100.59 at the beginning of the trading date compared to the closed value of 100.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sch Environnement stock. Still, in general, we apply an absolute valuation method to find Sch Environnement'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 Sch Environnement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sch Environnement's related companies.
| Open | High | Low | Close | Volume | |
| 100.19 | 100.19 | 100.19 | 100.19 | 1.00 | |
05/30/2024 | 100.59 | 100.59 | 100.59 | 100.59 | 1.00 |
| 101.77 | 101.77 | 101.77 | 101.77 | 4.00 |
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Sch Environnement Trading Date Momentum on May 30, 2024
| On May 31 2024 Sch Environnement SA was traded for 101.77 at the closing time. The highest daily price throughout the period was 101.77 and the lowest price was 101.77 . There was no trading activity during the period 4.0. Lack of trading volume on 05/31/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 1.17% . The trading price change to current closing price is 1.97% . |
Sch Environnement Fundamentals Correlations and Trends
By evaluating Sch Environnement'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 Sch Environnement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sch Environnement Stock history
Sch Environnement 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 Sch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sch Environnement 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 Sch Environnement stock prices may prove useful in developing a viable investing in Sch Environnement
Sch Environnement SA engages in the recovery and treatment of waste products for industrial customers and public authorities in France and internationally. The company was founded in 1985 and is headquartered in Paris, France. SECHE ENVIRON operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2454 people.
Sch Environnement Stock Technical Analysis
Sch Environnement 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
Sch Environnement Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Sch Environnement SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Sch Environnement January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Sch Environnement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sch Environnement shares will generate the highest return on investment. By undertsting and applying Sch Environnement stock market strength indicators, traders can identify Sch Environnement SA entry and exit signals to maximize returns
Sch Environnement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sch Environnement's price direction in advance. Along with the technical and fundamental analysis of Sch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sch 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 | (0.13) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.15) |
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Complementary Tools for Sch Stock analysis
When running Sch Environnement's price analysis, check to measure Sch Environnement'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 Sch Environnement is operating at the current time. Most of Sch Environnement's value examination focuses on studying past and present price action to predict the probability of Sch Environnement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sch Environnement's price. Additionally, you may evaluate how the addition of Sch Environnement to your portfolios can decrease your overall portfolio volatility.
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