Safello Group (Sweden) Price on August 25, 2023
| SFL Stock | 5.94 0.46 7.19% |
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 5.94, as last reported on the 12th of December 2024, with the highest price reaching 6.40 and the lowest price hitting 5.86 during the day. Safello Group appears to be risky, 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 0.82% is justified by implied risk. Please review Safello Group's Semi Deviation of 4.12, coefficient of variation of 655.55, and Risk Adjusted Performance of 0.1189 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.
Safello |
Sharpe Ratio = 0.1408
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Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% 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 August 25, 2023
It is possible to determine the worth of Safello Group on a given historical date. On August 25, 2023 Safello was worth 3.35 at the beginning of the trading date compared to the closed value of 3.21. 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 | |
| 3.73 | 3.73 | 3.25 | 3.25 | 3,858 | |
08/25/2023 | 3.35 | 3.35 | 2.91 | 3.21 | 10,425 |
| 3.21 | 3.39 | 2.97 | 3.17 | 23,614 |
| Backtest Safello Group | | | Safello Group History | Previous | Next |
Safello Group Trading Date Momentum on August 25, 2023
| On August 28 2023 Safello Group AB was traded for 3.17 at the closing time. The maximum traded price for the trading interval was 3.39 and the lowest daily price was 2.97 . The daily volume was recorded at 23.6 K. The volume of trading on 28th of August 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 1.25% . The trading price change to the closing price today is 1.87% . |
Price Boundaries
Safello Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Safello Group December 12, 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.
| Risk Adjusted Performance | 0.1189 | |||
| Jensen Alpha | 0.8632 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1601 | |||
| Treynor Ratio | 21.43 |
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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.