Silkeborg (Denmark) Price on November 25, 2024
| SIF Stock | DKK 35.40 2.40 6.35% |
If you're considering investing in Silkeborg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silkeborg stands at 35.40, as last reported on the 18th of December 2024, with the highest price reaching 38.80 and the lowest price hitting 35.40 during the day. Silkeborg appears to be very steady, given 3 months investment horizon. Silkeborg IF Invest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Silkeborg IF Invest, which you can use to evaluate the volatility of the company. Please review Silkeborg's Coefficient Of Variation of 802.59, risk adjusted performance of 0.0979, and Semi Deviation of 2.05 to confirm if our risk estimates are consistent with your expectations.
Silkeborg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silkeborg |
Sharpe Ratio = 0.1051
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Silkeborg is performing at about 8% 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 Silkeborg by adding it to a well-diversified portfolio.
Silkeborg Valuation on November 25, 2024
It is possible to determine the worth of Silkeborg on a given historical date. On November 25, 2024 Silkeborg was worth 36.4 at the beginning of the trading date compared to the closed value of 39.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silkeborg stock. Still, in general, we apply an absolute valuation method to find Silkeborg'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 Silkeborg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silkeborg's related companies.
| Open | High | Low | Close | Volume | |
| 35.80 | 38.60 | 33.40 | 38.40 | 22,493 | |
11/25/2024 | 36.40 | 40.00 | 36.40 | 39.20 | 20,373 |
| 39.20 | 39.40 | 38.40 | 38.60 | 15,016 |
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Silkeborg Trading Date Momentum on November 25, 2024
| On November 26 2024 Silkeborg IF Invest was traded for 38.60 at the closing time. The maximum traded price for the trading interval was 39.40 and the lowest daily price was 38.40 . The daily volume was recorded at 15 K. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.53% . The trading price change to the closing price today is 3.57% . |
Silkeborg IF Invest Fundamentals Correlations and Trends
By evaluating Silkeborg'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 Silkeborg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silkeborg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silkeborg Stock history
Silkeborg 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 Silkeborg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silkeborg IF Invest 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 Silkeborg stock prices may prove useful in developing a viable investing in Silkeborg
Silkeborg IF Invest AS operates a football club in Denmark. Silkeborg IF Invest AS was founded in 1917 and is based in Silkeborg, Denmark. Silkeborg operates under Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.
Silkeborg Stock Technical Analysis
Silkeborg 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
Silkeborg Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Silkeborg IF Invest cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Silkeborg December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Silkeborg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silkeborg shares will generate the highest return on investment. By undertsting and applying Silkeborg stock market strength indicators, traders can identify Silkeborg IF Invest entry and exit signals to maximize returns
Silkeborg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silkeborg's price direction in advance. Along with the technical and fundamental analysis of Silkeborg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silkeborg 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 | 0.0979 | |||
| Jensen Alpha | 0.3501 | |||
| Total Risk Alpha | 0.1269 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 1.12 |
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Other Information on Investing in Silkeborg Stock
Silkeborg financial ratios help investors to determine whether Silkeborg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Silkeborg with respect to the benefits of owning Silkeborg security.