SPORTING (Germany) Price on November 12, 2024
| SCG Stock | EUR 1.06 0.00 0.00% |
If you're considering investing in SPORTING Stock, it is important to understand the factors that can impact its price. As of today, the current price of SPORTING stands at 1.06, as last reported on the 26th of November, with the highest price reaching 1.06 and the lowest price hitting 1.06 during the day. Currently, SPORTING is dangerous. SPORTING owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0609, which indicates the firm had a 0.0609% return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for SPORTING, which you can use to evaluate the volatility of the company. Please validate SPORTING's risk adjusted performance of 0.0533, and Variance of 8.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
SPORTING Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SPORTING |
Sharpe Ratio = 0.0609
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SPORTING is performing at about 4% 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 SPORTING by adding it to a well-diversified portfolio.
SPORTING Valuation on November 12, 2024
It is possible to determine the worth of SPORTING on a given historical date. On November 12, 2024 SPORTING was worth 1.06 at the beginning of the trading date compared to the closed value of 1.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPORTING stock. Still, in general, we apply an absolute valuation method to find SPORTING'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 SPORTING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPORTING's related companies.
| Open | High | Low | Close | Volume | |
| 1.06 | 1.06 | 1.06 | 1.06 | 1.00 | |
11/12/2024 | 1.06 | 1.06 | 1.06 | 1.06 | 1.00 |
| 1.06 | 1.06 | 1.06 | 1.06 | 1.00 |
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SPORTING Trading Date Momentum on November 12, 2024
| On November 13 2024 SPORTING was traded for 1.06 at the closing time. The maximum traded price for the trading interval was 1.06 and the lowest daily price was 1.06 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
SPORTING Fundamentals Correlations and Trends
By evaluating SPORTING'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 SPORTING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPORTING financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPORTING Stock history
SPORTING 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 SPORTING is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPORTING 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 SPORTING stock prices may prove useful in developing a viable investing in SPORTING
SPORTING Stock Technical Analysis
SPORTING 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
SPORTING Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SPORTING cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
SPORTING November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SPORTING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPORTING shares will generate the highest return on investment. By undertsting and applying SPORTING stock market strength indicators, traders can identify SPORTING entry and exit signals to maximize returns
SPORTING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPORTING's price direction in advance. Along with the technical and fundamental analysis of SPORTING Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPORTING 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 | 0.0533 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.2487 |
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Additional Tools for SPORTING Stock Analysis
When running SPORTING's price analysis, check to measure SPORTING'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 SPORTING is operating at the current time. Most of SPORTING's value examination focuses on studying past and present price action to predict the probability of SPORTING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPORTING's price. Additionally, you may evaluate how the addition of SPORTING to your portfolios can decrease your overall portfolio volatility.