Safello Group (Sweden) Price on March 1, 2024

SFL Stock   6.40  0.64  11.11%   
If you're considering investing in Safello Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safello Group stands at 6.40, as last reported on the 11th of December 2024, with the highest price reaching 6.42 and the lowest price hitting 5.70 during the day. Safello Group appears to be unstable, given 3 months investment horizon. Safello Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Safello Group's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please review Safello Group's Coefficient Of Variation of 698.67, semi deviation of 4.13, and Risk Adjusted Performance of 0.1121 to confirm if our risk estimates are consistent with your expectations.
  
Safello Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.143

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Estimated Market Risk

 5.61
  actual daily
49
51% of assets are more volatile

Expected Return

 0.8
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Safello Group is performing at about 11% 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 Safello Group by adding it to a well-diversified portfolio.

Safello Group Valuation on March 1, 2024

It is possible to determine the worth of Safello Group on a given historical date. On March 1, 2024 Safello was worth 3.89 at the beginning of the trading date compared to the closed value of 3.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safello Group stock. Still, in general, we apply an absolute valuation method to find Safello 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 Safello Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safello Group's related companies.
 Open High Low Close Volume
  4.05    4.29    3.61    3.80    48,475  
03/01/2024
  3.89    3.90    3.63    3.80    19,129  
  3.79    4.16    3.60    4.14    106,330  
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Open Value
3.89
3.8
Closing Value
20.71
Upside

Safello Group Trading Date Momentum on March 1, 2024

On March 04 2024 Safello Group AB was traded for  4.14  at the closing time. The maximum traded price for the trading interval was 4.16  and the lowest daily price was  3.60 . The daily volume was recorded at 106.3 K. The volume of trading on 4th of March 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 8.95% . The trading price change to the closing price today is 1.32% .

Price Boundaries

Safello Group Period Price Range

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Safello Group December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Safello 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 Safello Group shares will generate the highest return on investment. By undertsting and applying Safello Group stock market strength indicators, traders can identify Safello Group AB entry and exit signals to maximize returns

Safello Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Safello Group's price direction in advance. Along with the technical and fundamental analysis of Safello Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safello 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 Safello Stock Analysis

When running Safello Group's price analysis, check to measure Safello 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 Safello Group is operating at the current time. Most of Safello Group's value examination focuses on studying past and present price action to predict the probability of Safello 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 Safello Group's price. Additionally, you may evaluate how the addition of Safello Group to your portfolios can decrease your overall portfolio volatility.