ScandiDos (Sweden) Price on September 15, 2023
| SDOS Stock | SEK 1.73 0.02 1.17% |
If you're considering investing in ScandiDos Stock, it is important to understand the factors that can impact its price. As of today, the current price of ScandiDos stands at 1.73, as last reported on the 11th of December 2024, with the highest price reaching 1.80 and the lowest price hitting 1.70 during the day. ScandiDos appears to be risky, given 3 months investment horizon. ScandiDos AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0967, which indicates the firm had a 0.0967% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ScandiDos AB, which you can use to evaluate the volatility of the company. Please review ScandiDos' Semi Deviation of 1.8, coefficient of variation of 1033.67, and Risk Adjusted Performance of 0.0768 to confirm if our risk estimates are consistent with your expectations.
ScandiDos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ScandiDos |
Sharpe Ratio = 0.0967
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average ScandiDos is performing at about 7% 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 ScandiDos by adding it to a well-diversified portfolio.
ScandiDos Valuation on September 15, 2023
It is possible to determine the worth of ScandiDos on a given historical date. On September 15, 2023 ScandiDos was worth 2.01 at the beginning of the trading date compared to the closed value of 2.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ScandiDos stock. Still, in general, we apply an absolute valuation method to find ScandiDos' 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 ScandiDos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ScandiDos' related companies.
| Open | High | Low | Close | Volume | |
| 2.14 | 2.15 | 2.00 | 2.09 | 21,661 | |
09/15/2023 | 2.01 | 2.11 | 2.00 | 2.03 | 105,657 |
| 1.96 | 2.06 | 1.70 | 1.92 | 23,803 |
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ScandiDos Trading Date Momentum on September 15, 2023
| On September 18 2023 ScandiDos AB was traded for 1.92 at the closing time. The highest price during the trading period was 2.06 and the lowest recorded bid was listed for 1.70 . The volume for the day was 23.8 K. This history from September 18, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 5.42% . The trading price change to the current price is 11.82% . |
ScandiDos AB Fundamentals Correlations and Trends
By evaluating ScandiDos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ScandiDos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ScandiDos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ScandiDos Stock history
ScandiDos 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 ScandiDos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ScandiDos AB 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 ScandiDos stock prices may prove useful in developing a viable investing in ScandiDos
ScandiDos AB provides measurement systems and software designed for the QA and validation requirements of the new treatments implemented in clinics worldwide. It also provides HexaMotion, a motion management solution Delta4DVH Anatomy, a software that verifies and analyzes the dose delivered in the patient anatomy Delta4 Machine QA, a software to perform QA with respect to rotation, start-up behavior, and dynamic beam modulation and Delta4 Trolley, an ergonomic solution. ScandiDos is traded on Stockholm Stock Exchange in Sweden.
ScandiDos Stock Technical Analysis
ScandiDos 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
ScandiDos Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ScandiDos AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
ScandiDos December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ScandiDos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ScandiDos shares will generate the highest return on investment. By undertsting and applying ScandiDos stock market strength indicators, traders can identify ScandiDos AB entry and exit signals to maximize returns
ScandiDos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ScandiDos' price direction in advance. Along with the technical and fundamental analysis of ScandiDos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ScandiDos 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 | 0.0768 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.6347 |
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Additional Tools for ScandiDos Stock Analysis
When running ScandiDos' price analysis, check to measure ScandiDos' 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 ScandiDos is operating at the current time. Most of ScandiDos' value examination focuses on studying past and present price action to predict the probability of ScandiDos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandiDos' price. Additionally, you may evaluate how the addition of ScandiDos to your portfolios can decrease your overall portfolio volatility.