SCUT SA (Romania) Price on November 20, 2024
| SCBC Stock | 31.00 0.00 0.00% |
If you're considering investing in SCUT Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCUT SA stands at 31.00, as last reported on the 11th of December 2024, with the highest price reaching 31.00 and the lowest price hitting 31.00 during the day. SCUT SA appears to be very steady, given 3 months investment horizon. SCUT SA BACAU owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for SCUT SA BACAU, which you can use to evaluate the volatility of the entity. Please review SCUT SA's Market Risk Adjusted Performance of 0.9082, standard deviation of 2.03, and Risk Adjusted Performance of 0.104 to confirm if our risk estimates are consistent with your expectations.
SCUT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCUT |
Sharpe Ratio = 0.1372
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SCUT SA is performing at about 10% 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 SCUT SA by adding it to a well-diversified portfolio.
SCUT SA Valuation on November 20, 2024
It is possible to determine the worth of SCUT SA on a given historical date. On November 20, 2024 SCUT was worth 31.0 at the beginning of the trading date compared to the closed value of 31.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCUT SA stock. Still, in general, we apply an absolute valuation method to find SCUT SA'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 SCUT SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCUT SA's related companies.
| Open | High | Low | Close | Volume | |
| 29.60 | 29.60 | 29.60 | 29.60 | 1.00 | |
11/20/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 18.00 |
| 31.00 | 31.00 | 31.00 | 31.00 | 1.00 |
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SCUT SA Trading Date Momentum on November 20, 2024
| On November 21 2024 SCUT SA BACAU was traded for 31.00 at the closing time. The highest price during the trading period was 31.00 and the lowest recorded bid was listed for 31.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
SCUT SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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SCUT SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SCUT SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCUT SA shares will generate the highest return on investment. By undertsting and applying SCUT SA stock market strength indicators, traders can identify SCUT SA BACAU entry and exit signals to maximize returns
SCUT SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCUT SA's price direction in advance. Along with the technical and fundamental analysis of SCUT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCUT 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.