Sinch AB (Sweden) Price on January 16, 2025
| SINCH Stock | SEK 23.84 1.20 5.30% |
If you're considering investing in Sinch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinch AB stands at 23.84, as last reported on the 5th of March, with the highest price reaching 23.93 and the lowest price hitting 23.25 during the day. Sinch AB appears to be not too volatile, given 3 months investment horizon. Sinch AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0625, which indicates the firm had a 0.0625 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sinch AB, which you can use to evaluate the volatility of the company. Please review Sinch AB's Risk Adjusted Performance of 0.0559, coefficient of variation of 1598.11, and Semi Deviation of 2.69 to confirm if our risk estimates are consistent with your expectations.
Sinch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinch |
Sharpe Ratio = 0.0625
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sinch AB is performing at about 4% 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 Sinch AB by adding it to a well-diversified portfolio.
Sinch AB Valuation on January 16, 2025
It is possible to determine the worth of Sinch AB on a given historical date. On January 16, 2025 Sinch was worth 20.52 at the beginning of the trading date compared to the closed value of 20.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinch AB stock. Still, in general, we apply an absolute valuation method to find Sinch 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 Sinch AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinch AB's related companies.
| Open | High | Low | Close | Volume | |
| 19.39 | 20.45 | 19.39 | 20.36 | 8,834,381 | |
01/16/2025 | 20.52 | 20.79 | 20.28 | 20.63 | 4,953,940 |
| 20.63 | 21.07 | 20.46 | 20.97 | 9,365,889 |
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Sinch AB Trading Date Momentum on January 16, 2025
| On January 17 2025 Sinch AB was traded for 20.97 at the closing time. The highest price during the trading period was 21.07 and the lowest recorded bid was listed for 20.46 . The volume for the day was 9.4 M. This history from January 17, 2025 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.65% . The trading price change to the current price is 3.01% . |
Sinch AB Fundamentals Correlations and Trends
By evaluating Sinch 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 Sinch AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinch AB Stock history
Sinch 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 Sinch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinch 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 Sinch AB stock prices may prove useful in developing a viable investing in Sinch AB
Sinch AB provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. Sinch AB was founded in 2008 and is headquartered in Stockholm, Sweden. Sinch AB is traded on Stockholm Stock Exchange in Sweden.
Sinch AB Stock Technical Analysis
Sinch 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.
Price Boundaries
Sinch AB Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Sinch 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.
Sinch AB March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sinch 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 Sinch AB shares will generate the highest return on investment. By undertsting and applying Sinch AB stock market strength indicators, traders can identify Sinch AB entry and exit signals to maximize returns
Sinch AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinch AB's price direction in advance. Along with the technical and fundamental analysis of Sinch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinch 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 | 0.0559 | |||
| Jensen Alpha | 0.1865 | |||
| Total Risk Alpha | 0.5992 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | (0.98) |
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Additional Tools for Sinch Stock Analysis
When running Sinch AB's price analysis, check to measure Sinch 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 Sinch AB is operating at the current time. Most of Sinch AB's value examination focuses on studying past and present price action to predict the probability of Sinch 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 Sinch AB's price. Additionally, you may evaluate how the addition of Sinch AB to your portfolios can decrease your overall portfolio volatility.