Skandinaviska Enskilda (Sweden) Price on November 1, 2024
| SEB-A Stock | SEK 151.50 0.30 0.20% |
If you're considering investing in Skandinaviska Stock, it is important to understand the factors that can impact its price. As of today, the current price of Skandinaviska Enskilda stands at 151.50, as last reported on the 29th of November, with the highest price reaching 151.90 and the lowest price hitting 150.60 during the day. Skandinaviska Enskilda owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0485, which indicates the firm had a -0.0485% return per unit of risk over the last 3 months. Skandinaviska Enskilda Banken exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skandinaviska Enskilda's Variance of 1.52, coefficient of variation of (2,338), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Skandinaviska Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Skandinaviska |
Sharpe Ratio = -0.0485
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skandinaviska Enskilda 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 Skandinaviska Enskilda by adding Skandinaviska Enskilda to a well-diversified portfolio.
Skandinaviska Enskilda Valuation on November 1, 2024
It is possible to determine the worth of Skandinaviska Enskilda on a given historical date. On November 1, 2024 Skandinaviska was worth 150.5 at the beginning of the trading date compared to the closed value of 153.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Skandinaviska Enskilda stock. Still, in general, we apply an absolute valuation method to find Skandinaviska Enskilda'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 Skandinaviska Enskilda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Skandinaviska Enskilda's related companies.
| Open | High | Low | Close | Volume | |
| 150.75 | 151.60 | 150.15 | 150.45 | 3,825,198 | |
11/01/2024 | 150.50 | 153.55 | 150.50 | 153.00 | 1,606,824 |
| 153.65 | 155.85 | 153.65 | 155.25 | 2,185,809 |
| Backtest Skandinaviska Enskilda | | | Skandinaviska Enskilda History | | | Skandinaviska Enskilda Valuation | Previous | Next |
Skandinaviska Enskilda Trading Date Momentum on November 1, 2024
| On November 04 2024 Skandinaviska Enskilda Banken was traded for 155.25 at the closing time. The highest price during the trading period was 155.85 and the lowest recorded bid was listed for 153.65 . The volume for the day was 2.2 M. This history from November 4, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.47% . The trading price change to the current price is 1.14% . |
Skandinaviska Enskilda Fundamentals Correlations and Trends
By evaluating Skandinaviska Enskilda'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 Skandinaviska Enskilda's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Skandinaviska financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Skandinaviska Enskilda Stock history
Skandinaviska Enskilda 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 Skandinaviska is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Skandinaviska Enskilda 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 Skandinaviska Enskilda stock prices may prove useful in developing a viable investing in Skandinaviska Enskilda
Skandinaviska Enskilda Banken AB provides corporate, retail, investment, and private banking services in Sweden and internationally. Skandinaviska Enskilda Banken AB was founded in 1856 and is headquartered in Stockholm, Sweden. Skandinaviska Enskilda operates under Banking classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15000 people.
Skandinaviska Enskilda Stock Technical Analysis
Skandinaviska Enskilda 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
Skandinaviska Enskilda Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Skandinaviska Enskilda Banken 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.
Skandinaviska Enskilda November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Skandinaviska Enskilda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skandinaviska Enskilda shares will generate the highest return on investment. By undertsting and applying Skandinaviska Enskilda stock market strength indicators, traders can identify Skandinaviska Enskilda Banken entry and exit signals to maximize returns
Skandinaviska Enskilda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Skandinaviska Enskilda's price direction in advance. Along with the technical and fundamental analysis of Skandinaviska Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Skandinaviska 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (2.74) |
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Additional Tools for Skandinaviska Stock Analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.