Schouw (Denmark) Price on August 12, 2024
| SCHO Stock | DKK 554.00 12.00 2.21% |
If you're considering investing in Schouw Stock, it is important to understand the factors that can impact its price. As of today, the current price of Schouw stands at 554.00, as last reported on the 23rd of November, with the highest price reaching 558.00 and the lowest price hitting 540.00 during the day. Schouw owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0709, which indicates the firm had a -0.0709% return per unit of risk over the last 3 months. Schouw Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schouw's Variance of 1.04, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,275) to confirm the risk estimate we provide.
Schouw Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Schouw |
Sharpe Ratio = -0.0709
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schouw 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 Schouw by adding Schouw to a well-diversified portfolio.
Schouw Valuation on August 12, 2024
It is possible to determine the worth of Schouw on a given historical date. On August 12, 2024 Schouw was worth 542.0 at the beginning of the trading date compared to the closed value of 550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schouw stock. Still, in general, we apply an absolute valuation method to find Schouw'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 Schouw where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schouw's related companies.
| Open | High | Low | Close | Volume | |
| 541.00 | 554.00 | 541.00 | 546.00 | 11,969 | |
08/12/2024 | 542.00 | 552.00 | 542.00 | 550.00 | 5,492 |
| 552.00 | 552.00 | 545.00 | 547.00 | 8,177 |
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Schouw Trading Date Momentum on August 12, 2024
| On August 13 2024 Schouw Co was traded for 547.00 at the closing time. The highest price during the trading period was 552.00 and the lowest recorded bid was listed for 545.00 . The volume for the day was 8.2 K. This history from August 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.55% . The trading price change to the current price is 5.64% . |
Schouw Fundamentals Correlations and Trends
By evaluating Schouw'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 Schouw's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schouw financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schouw Stock history
Schouw 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 Schouw is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schouw 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 Schouw stock prices may prove useful in developing a viable investing in Schouw
Aktieselskabet Schouw Co. operates as an industrial conglomerate in Denmark and internationally. Aktieselskabet Schouw Co. was founded in 1878 and is headquartered in Aarhus, Denmark. Schouw Co operates under Farm Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 9749 people.
Schouw Stock Technical Analysis
Schouw 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
Schouw Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Schouw Co cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Schouw November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Schouw stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schouw shares will generate the highest return on investment. By undertsting and applying Schouw stock market strength indicators, traders can identify Schouw Co entry and exit signals to maximize returns
Schouw Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schouw's price direction in advance. Along with the technical and fundamental analysis of Schouw Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schouw 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 | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.25) |
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Other Information on Investing in Schouw Stock
Schouw financial ratios help investors to determine whether Schouw Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schouw with respect to the benefits of owning Schouw security.