Safety Insurance (Germany) Price on September 5, 2024
| SFN Stock | EUR 80.00 0.50 0.62% |
If you're considering investing in Safety Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safety Insurance stands at 80.00, as last reported on the 29th of November, with the highest price reaching 80.00 and the lowest price hitting 80.00 during the day. At this point, Safety Insurance is very steady. Safety Insurance owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0462, which indicates the firm had a 0.0462% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Safety Insurance Group, which you can use to evaluate the volatility of the company. Please validate Safety Insurance's Coefficient Of Variation of 1175.82, risk adjusted performance of 0.0699, and Semi Deviation of 0.9583 to confirm if the risk estimate we provide is consistent with the expected return of 0.0668%.
Safety Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safety |
Sharpe Ratio = 0.0462
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Safety Insurance is performing at about 3% 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 Safety Insurance by adding it to a well-diversified portfolio.
Safety Insurance Valuation on September 5, 2024
It is possible to determine the worth of Safety Insurance on a given historical date. On September 5, 2024 Safety was worth 77.0 at the beginning of the trading date compared to the closed value of 76.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safety Insurance stock. Still, in general, we apply an absolute valuation method to find Safety Insurance'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 Safety Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safety Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 77.00 | 77.00 | 76.00 | 76.00 | 75.00 | |
09/05/2024 | 77.00 | 77.00 | 76.00 | 76.00 | 75.00 |
| 75.00 | 75.50 | 75.00 | 75.50 | 75.00 |
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Safety Insurance Trading Date Momentum on September 5, 2024
| On September 06 2024 Safety Insurance Group was traded for 75.50 at the closing time. The highest daily price throughout the period was 75.50 and the lowest price was 75.00 . The daily volume was 75.0. The net trading volume on 09/06/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.66% . The trading price change to current closing price is 2.63% . |
Safety Insurance Fundamentals Correlations and Trends
By evaluating Safety Insurance'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 Safety Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safety financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safety Insurance Stock history
Safety Insurance 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 Safety is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safety Insurance 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 Safety Insurance stock prices may prove useful in developing a viable investing in Safety Insurance
Safety Insurance Group, Inc. provides private passenger and commercial automobile insurance in Massachusetts, New Hampshire, and Maine, the United States. Safety Insurance Group, Inc. was founded in 1979 and is based in Boston, Massachusetts. SAFETY INSURANCE operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 627 people.
Safety Insurance Stock Technical Analysis
Safety Insurance 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
Safety Insurance Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Safety Insurance Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Safety Insurance November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Safety Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safety Insurance shares will generate the highest return on investment. By undertsting and applying Safety Insurance stock market strength indicators, traders can identify Safety Insurance Group entry and exit signals to maximize returns
Safety Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safety Insurance's price direction in advance. Along with the technical and fundamental analysis of Safety Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safety 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 | 0.0699 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1571 |
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| Volume Indicators |
Complementary Tools for Safety Stock analysis
When running Safety Insurance's price analysis, check to measure Safety Insurance'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 Safety Insurance is operating at the current time. Most of Safety Insurance's value examination focuses on studying past and present price action to predict the probability of Safety Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safety Insurance's price. Additionally, you may evaluate how the addition of Safety Insurance to your portfolios can decrease your overall portfolio volatility.
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