Stillfront Group (Sweden) Price on November 26, 2024
| SF Stock | SEK 7.34 0.06 0.82% |
If you're considering investing in Stillfront Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stillfront Group stands at 7.34, as last reported on the 30th of November, with the highest price reaching 7.52 and the lowest price hitting 7.26 during the day. Currently, Stillfront Group AB is slightly risky. Stillfront Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0246, which indicates the firm had a 0.0246% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stillfront Group AB, which you can use to evaluate the volatility of the company. Please validate Stillfront Group's Coefficient Of Variation of 30089.89, risk adjusted performance of 0.0103, and Semi Deviation of 2.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0849%.
Stillfront Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stillfront |
Sharpe Ratio = 0.0246
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Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stillfront Group is performing at about 1% 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 Stillfront Group by adding it to a well-diversified portfolio.
Stillfront Group Valuation on November 26, 2024
It is possible to determine the worth of Stillfront Group on a given historical date. On November 26, 2024 Stillfront was worth 6.96 at the beginning of the trading date compared to the closed value of 7.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stillfront Group stock. Still, in general, we apply an absolute valuation method to find Stillfront Group'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 Stillfront Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stillfront Group's related companies.
| Open | High | Low | Close | Volume | |
| 6.63 | 7.05 | 6.63 | 6.89 | 18,005,932 | |
11/26/2024 | 6.96 | 7.38 | 6.79 | 7.30 | 2,387,167 |
| 7.33 | 7.51 | 7.26 | 7.42 | 2,612,467 |
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Stillfront Group Trading Date Momentum on November 26, 2024
| On November 27 2024 Stillfront Group AB was traded for 7.42 at the closing time. The highest daily price throughout the period was 7.51 and the lowest price was 7.26 . The daily volume was 2.6 M. The net trading volume on 11/27/2024 added to the next day price appreciation. The trading price change to closing price of the next trading day was 1.64% . The trading price change to current closing price is 0.55% . |
Stillfront Group Fundamentals Correlations and Trends
By evaluating Stillfront Group'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 Stillfront Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stillfront financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stillfront Group Stock history
Stillfront Group 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 Stillfront is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stillfront Group 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 Stillfront Group stock prices may prove useful in developing a viable investing in Stillfront Group
Stillfront Group AB , through its subsidiaries, creates, publishes, and distributes digital games in Germany, the United States, France, the United Kingdom, and the Middle East and North Africa region. The companys games portfolio also include Imperia Online, a browser based multiplayer online real-time strategy game ManagerZone Football Hockey, a mobile and browser based sports management games Nida Harb II, a mobile war strategy game Online Fussball Manager, a sports management game SIEGE World War II, a mobile war strategy game Supremacy 1914, a browser based World War I strategy game Tank Storm, a mobile war strategy game Unravel, a puzzlestrategy platform game for console and PC War and Peace Civil War, a mobile war strategy game and World at War, a mobile war strategy game. Stillfront Group operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 500 people.
Stillfront Group Stock Technical Analysis
Stillfront Group 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
Stillfront Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Stillfront Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Stillfront Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stillfront Group shares will generate the highest return on investment. By undertsting and applying Stillfront Group stock market strength indicators, traders can identify Stillfront Group AB entry and exit signals to maximize returns
Stillfront Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stillfront Group's price direction in advance. Along with the technical and fundamental analysis of Stillfront Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stillfront 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 | 0.0103 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
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Additional Tools for Stillfront Stock Analysis
When running Stillfront Group's price analysis, check to measure Stillfront Group'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 Stillfront Group is operating at the current time. Most of Stillfront Group's value examination focuses on studying past and present price action to predict the probability of Stillfront Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillfront Group's price. Additionally, you may evaluate how the addition of Stillfront Group to your portfolios can decrease your overall portfolio volatility.