Solid FAB (Sweden) Price on November 11, 2024
| SFAB Stock | 84.50 0.50 0.60% |
If you're considering investing in Solid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Solid FAB stands at 84.50, as last reported on the 26th of February, with the highest price reaching 85.00 and the lowest price hitting 83.50 during the day. Currently, Solid FAB is very steady. Solid FAB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0201, which indicates the firm had a 0.0201 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Solid FAB, which you can use to evaluate the volatility of the company. Please validate Solid FAB's Coefficient Of Variation of 4964.09, semi deviation of 2.41, and Risk Adjusted Performance of 0.0213 to confirm if the risk estimate we provide is consistent with the expected return of 0.042%.
Solid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Solid |
Sharpe Ratio = 0.0201
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| Negative Returns | SFAB |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Solid FAB 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 Solid FAB by adding it to a well-diversified portfolio.
Solid FAB Valuation on November 11, 2024
It is possible to determine the worth of Solid FAB on a given historical date. On November 11, 2024 Solid was worth 82.1 at the beginning of the trading date compared to the closed value of 85.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solid FAB stock. Still, in general, we apply an absolute valuation method to find Solid FAB'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 Solid FAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solid FAB's related companies.
| Open | High | Low | Close | Volume | |
| 81.00 | 82.20 | 80.90 | 81.90 | 21,232 | |
11/11/2024 | 82.10 | 86.00 | 82.10 | 85.00 | 36,893 |
| 84.10 | 85.90 | 82.90 | 83.50 | 19,516 |
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Solid FAB Trading Date Momentum on November 11, 2024
| On November 12 2024 Solid FAB was traded for 83.50 at the closing time. The highest price during the trading period was 85.90 and the lowest recorded bid was listed for 82.90 . The volume for the day was 19.5 K. This history from November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.76% . The trading price change to the current price is 3.06% . |
Solid FAB Fundamentals Correlations and Trends
By evaluating Solid FAB'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 Solid FAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solid FAB Stock history
Solid FAB 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 Solid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solid FAB 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 Solid FAB stock prices may prove useful in developing a viable investing in Solid FAB
Solid FAB Stock Technical Analysis
Solid FAB 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
Solid FAB Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Solid FAB 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.
Solid FAB February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Solid FAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solid FAB shares will generate the highest return on investment. By undertsting and applying Solid FAB stock market strength indicators, traders can identify Solid FAB entry and exit signals to maximize returns
Solid FAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solid FAB's price direction in advance. Along with the technical and fundamental analysis of Solid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solid 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 | 0.0213 | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | 0.0503 | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 0.0631 |
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Additional Tools for Solid Stock Analysis
When running Solid FAB's price analysis, check to measure Solid FAB'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 Solid FAB is operating at the current time. Most of Solid FAB's value examination focuses on studying past and present price action to predict the probability of Solid FAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid FAB's price. Additionally, you may evaluate how the addition of Solid FAB to your portfolios can decrease your overall portfolio volatility.