Sartorius Stedim Biotech Stock Price on September 25, 2023
SDMHF Stock | USD 176.10 1.90 1.07% |
If you're considering investing in Sartorius Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sartorius Stedim stands at 176.10, as last reported on the 27th of November, with the highest price reaching 176.10 and the lowest price hitting 176.10 during the day. Sartorius Stedim Biotech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0281, which indicates the firm had a -0.0281% return per unit of risk over the last 3 months. Sartorius Stedim Biotech exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sartorius Stedim's Coefficient Of Variation of (5,068), variance of 12.49, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Sartorius Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sartorius |
Sharpe Ratio = -0.0281
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Estimated Market Risk
3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.1 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 Sartorius Stedim 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 Sartorius Stedim by adding Sartorius Stedim to a well-diversified portfolio.
Sartorius Stedim Valuation on September 25, 2023
It is possible to determine the worth of Sartorius Stedim on a given historical date. On September 25, 2023 Sartorius was worth 251.07 at the beginning of the trading date compared to the closed value of 251.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sartorius Stedim pink sheet. Still, in general, we apply an absolute valuation method to find Sartorius Stedim'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 Sartorius Stedim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sartorius Stedim's related companies.
Open | High | Low | Close | Volume | |
09/19/2023 | 251.07 | 251.07 | 251.07 | 251.07 | 1.00 |
233.62 | 233.62 | 232.62 | 232.62 | 9.00 |
Backtest Sartorius Stedim | | | Sartorius Stedim History | | | Sartorius Stedim Valuation | Next |
Sartorius Stedim Trading Date Momentum on September 25, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Sartorius Stedim Biotech Fundamentals Correlations and Trends
By evaluating Sartorius Stedim'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 Sartorius Stedim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sartorius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sartorius Stedim Pink Sheet history
Sartorius Stedim 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 Sartorius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sartorius Stedim Biotech 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 Sartorius Stedim stock prices may prove useful in developing a viable investing in Sartorius Stedim
Sartorius Stedim Biotech S.A. produces and sells instruments and consumables for the biopharmaceutical industry worldwide. Sartorius Stedim Biotech S.A. is a subsidiary of Sartorius AG. Sartorius Stedim operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 10409 people.
Sartorius Stedim Pink Sheet Technical Analysis
Sartorius Stedim technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Sartorius Stedim Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sartorius Stedim Biotech cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Sartorius Stedim November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sartorius Stedim pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sartorius Stedim shares will generate the highest return on investment. By undertsting and applying Sartorius Stedim pink sheet market strength indicators, traders can identify Sartorius Stedim Biotech entry and exit signals to maximize returns
Sartorius Stedim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sartorius Stedim's price direction in advance. Along with the technical and fundamental analysis of Sartorius Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sartorius 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 | (0.01) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (0.13) |
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When running Sartorius Stedim's price analysis, check to measure Sartorius Stedim'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 Sartorius Stedim is operating at the current time. Most of Sartorius Stedim's value examination focuses on studying past and present price action to predict the probability of Sartorius Stedim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Stedim's price. Additionally, you may evaluate how the addition of Sartorius Stedim to your portfolios can decrease your overall portfolio volatility.
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