Skandinaviska Enskilda (Sweden) Price on November 28, 2024

SEB-C Stock  SEK 150.20  1.60  1.05%   
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 150.20, as last reported on the 28th of November, with the highest price reaching 151.20 and the lowest price hitting 149.80 during the day. Skandinaviska Enskilda owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Skandinaviska Enskilda Banken exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skandinaviska Enskilda's Variance of 1.59, coefficient of variation of (1,271), and Risk Adjusted Performance of (0.06) 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.

Sharpe Ratio = -0.11

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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 28, 2024

It is possible to determine the worth of Skandinaviska Enskilda on a given historical date. On November 28, 2024 Skandinaviska was worth 151.0 at the beginning of the trading date compared to the closed value of 150.2. 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
  151.00    151.20    149.80    150.20    17,492  
11/28/2024
  151.00    151.20    149.80    150.20    0.00  
Backtest Skandinaviska Enskilda  |  Skandinaviska Enskilda History  |  Skandinaviska Enskilda Valuation   Previous
Open Value
151.0
147.21
Downside
150.2
Closing Value
154.79
Upside

Skandinaviska Enskilda Trading Date Momentum on November 28, 2024

On November 28 2024 Skandinaviska Enskilda Banken was traded for  150.20  at the closing time. The highest price during the trading period was 151.20  and the lowest recorded bid was listed for  149.80 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.53% .

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 is traded on Stockholm Stock Exchange in Sweden.

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.
A focus of Skandinaviska Enskilda technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Skandinaviska Enskilda trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Skandinaviska Enskilda Period Price Range

Low
November 28, 2024
0.00  NaN%
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 28, 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.

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.