SAF Holland (Germany) Price on September 27, 2024
| SFQ Stock | 15.26 0.46 3.11% |
If you're considering investing in SAF Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAF Holland stands at 15.26, as last reported on the 12th of December 2024, with the highest price reaching 15.32 and the lowest price hitting 14.66 during the day. SAF Holland SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.027, which indicates the company had a -0.027% return per unit of volatility over the last 3 months. SAF Holland SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SAF Holland's Standard Deviation of 2.19, market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
SAF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAF |
Sharpe Ratio = -0.027
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAF Holland is not performing at its full potential. However, 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 SAF Holland by adding SAF Holland to a well-diversified portfolio.
SAF Holland Valuation on September 27, 2024
It is possible to determine the worth of SAF Holland on a given historical date. On September 27, 2024 SAF was worth 16.8 at the beginning of the trading date compared to the closed value of 16.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAF Holland stock. Still, in general, we apply an absolute valuation method to find SAF Holland'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 SAF Holland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAF Holland's related companies.
| Open | High | Low | Close | Volume | |
| 16.44 | 16.72 | 16.44 | 16.72 | 47,645 | |
09/27/2024 | 16.80 | 16.84 | 16.56 | 16.80 | 76,954 |
| 16.80 | 16.80 | 16.56 | 16.70 | 90,937 |
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SAF Holland Trading Date Momentum on September 27, 2024
| On September 30 2024 SAF Holland SA was traded for 16.70 at the closing time. The highest price during the trading period was 16.80 and the lowest recorded bid was listed for 16.56 . The volume for the day was 90.9 K. This history from September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.60% . The trading price change to the current price is 6.67% . |
Price Boundaries
SAF Holland Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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SAF Holland December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SAF Holland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAF Holland shares will generate the highest return on investment. By undertsting and applying SAF Holland stock market strength indicators, traders can identify SAF Holland SA entry and exit signals to maximize returns
SAF Holland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAF Holland's price direction in advance. Along with the technical and fundamental analysis of SAF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAF 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for SAF Stock Analysis
When running SAF Holland's price analysis, check to measure SAF Holland'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 SAF Holland is operating at the current time. Most of SAF Holland's value examination focuses on studying past and present price action to predict the probability of SAF Holland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAF Holland's price. Additionally, you may evaluate how the addition of SAF Holland to your portfolios can decrease your overall portfolio volatility.