SCI AG (Germany) Price on December 2, 2024
| SCI Stock | EUR 18.40 0.50 2.65% |
If you're considering investing in SCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCI AG stands at 18.40, as last reported on the 12th of December 2024, with the highest price reaching 18.40 and the lowest price hitting 18.40 during the day. SCI AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -7.0E-4, which indicates the company had a -7.0E-4% return per unit of volatility over the last 3 months. SCI AG exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCI AG's Market Risk Adjusted Performance of 0.0429, risk adjusted performance of 0.0072, and Standard Deviation of 3.08 to confirm the risk estimate we provide.
SCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCI |
Sharpe Ratio = -7.0E-4
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCI AG 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 SCI AG by adding SCI AG to a well-diversified portfolio.
SCI AG Valuation on December 2, 2024
It is possible to determine the worth of SCI AG on a given historical date. On December 2, 2024 SCI was worth 18.5 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCI AG stock. Still, in general, we apply an absolute valuation method to find SCI AG'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 SCI AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCI AG's related companies.
| Open | High | Low | Close | Volume | |
| 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
12/02/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 |
| 18.50 | 18.50 | 18.50 | 18.50 | 1.00 |
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SCI AG Trading Date Momentum on December 2, 2024
| On December 03 2024 SCI AG was traded for 18.50 at the closing time. The maximum traded price for the trading interval was 18.50 and the lowest daily price was 18.50 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.54% . |
SCI AG Fundamentals Correlations and Trends
By evaluating SCI AG'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 SCI AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCI AG Stock history
SCI AG 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 SCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCI AG 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 SCI AG stock prices may prove useful in developing a viable investing in SCI AG
SCI AG focuses on special situations in the German stock market, such as acquisitions or squeeze-outs. It identifies investment opportunities in relation to corporate restructuring and turnaround situations. SCI AG is traded on Stock Exchange in Germany.
SCI AG Stock Technical Analysis
SCI AG 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
SCI AG Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SCI AG cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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.
SCI AG December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SCI AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCI AG shares will generate the highest return on investment. By undertsting and applying SCI AG stock market strength indicators, traders can identify SCI AG entry and exit signals to maximize returns
SCI AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCI AG's price direction in advance. Along with the technical and fundamental analysis of SCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCI 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 | 0.0072 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.0329 |
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Other Information on Investing in SCI Stock
SCI AG financial ratios help investors to determine whether SCI 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 SCI with respect to the benefits of owning SCI AG security.