Sileon AB (Sweden) Price on August 25, 2023

SILEON Stock   6.75  0.15  2.17%   
If you're considering investing in Sileon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sileon AB stands at 6.75, as last reported on the 23rd of December, with the highest price reaching 6.75 and the lowest price hitting 6.75 during the day. Sileon AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24% return per unit of risk over the last 3 months. Sileon AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sileon AB's Coefficient Of Variation of (417.27), risk adjusted performance of (0.18), and Variance of 37.19 to confirm the risk estimate we provide.
  
Sileon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.24

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Estimated Market Risk

 6.12
  actual daily
54
54% of assets are less volatile

Expected Return

 -1.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sileon AB 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 Sileon AB by adding Sileon AB to a well-diversified portfolio.

Sileon AB Valuation on August 25, 2023

It is possible to determine the worth of Sileon AB on a given historical date. On August 25, 2023 Sileon was worth 189.78 at the beginning of the trading date compared to the closed value of 174.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sileon AB stock. Still, in general, we apply an absolute valuation method to find Sileon AB'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 Sileon AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sileon AB's related companies.
 Open High Low Close Volume
  183.37    183.37    183.37    183.37    43.00  
08/25/2023
  189.78    189.78    165.03    174.20    502.00  
  161.36    165.03    160.90    160.90    108.00  
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Open Value
189.78
171.41
Downside
174.2
Closing Value
208.15
Upside

Sileon AB Trading Date Momentum on August 25, 2023

On August 28 2023 Sileon AB was traded for  160.90  at the closing time. The highest price during the trading period was 165.03  and the lowest recorded bid was listed for  160.90 . The volume for the day was 108. This history from August 28, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 7.63% . The trading price change to the current price is 11.84% .

Sileon AB Fundamentals Correlations and Trends

By evaluating Sileon AB'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 Sileon AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sileon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sileon AB Stock history

Sileon AB 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 Sileon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sileon AB 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 Sileon AB stock prices may prove useful in developing a viable investing in Sileon AB

Sileon AB Stock Technical Analysis

Sileon AB 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.
A focus of Sileon AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sileon AB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sileon AB Period Price Range

Low
December 23, 2024
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High

 0.00 

     

 0.00 

Sileon AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Sileon AB December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Sileon AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sileon AB shares will generate the highest return on investment. By undertsting and applying Sileon AB stock market strength indicators, traders can identify Sileon AB entry and exit signals to maximize returns

Sileon AB Technical and Predictive Indicators

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

Complementary Tools for Sileon Stock analysis

When running Sileon AB's price analysis, check to measure Sileon AB'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 Sileon AB is operating at the current time. Most of Sileon AB's value examination focuses on studying past and present price action to predict the probability of Sileon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sileon AB's price. Additionally, you may evaluate how the addition of Sileon AB to your portfolios can decrease your overall portfolio volatility.
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