Sitowise Group (Finland) Price on November 15, 2024
| SITOWS Stock | EUR 2.62 0.26 11.02% |
If you're considering investing in Sitowise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sitowise Group stands at 2.62, as last reported on the 29th of November, with the highest price reaching 2.62 and the lowest price hitting 2.36 during the day. At this point, Sitowise Group is very risky. Sitowise Group Oyj owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0415, which indicates the firm had a 0.0415% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sitowise Group Oyj, which you can use to evaluate the volatility of the company. Please validate Sitowise Group's Semi Deviation of 3.18, coefficient of variation of 1863.13, and Risk Adjusted Performance of 0.0489 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Sitowise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sitowise |
Sharpe Ratio = 0.0415
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| Cash | Small Risk | Average Risk | SITOWS | Huge Risk |
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sitowise Group 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 Sitowise Group by adding it to a well-diversified portfolio.
Sitowise Group Valuation on November 15, 2024
It is possible to determine the worth of Sitowise Group on a given historical date. On November 15, 2024 Sitowise was worth 2.26 at the beginning of the trading date compared to the closed value of 2.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sitowise Group stock. Still, in general, we apply an absolute valuation method to find Sitowise Group'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 Sitowise Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sitowise Group's related companies.
| Open | High | Low | Close | Volume | |
| 2.34 | 2.35 | 2.26 | 2.26 | 4,532 | |
11/15/2024 | 2.26 | 2.34 | 2.26 | 2.32 | 1,534 |
| 2.34 | 2.40 | 2.34 | 2.35 | 3,172 |
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Sitowise Group Trading Date Momentum on November 15, 2024
| On November 18 2024 Sitowise Group Oyj was traded for 2.35 at the closing time. The highest price during the trading period was 2.40 and the lowest recorded bid was listed for 2.34 . The volume for the day was 3.2 K. This history from November 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.29% . The trading price change to the current price is 9.48% . |
Sitowise Group Oyj Fundamentals Correlations and Trends
By evaluating Sitowise Group'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 Sitowise Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sitowise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sitowise Group Stock history
Sitowise Group 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 Sitowise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sitowise Group Oyj 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 Sitowise Group stock prices may prove useful in developing a viable investing in Sitowise Group
Sitowise Group Oyj provides buildings, infrastructure, and digital solutions in Finland, Sweden, and internationally. The company was incorporated in 2016 and is headquartered in Espoo, Finland. Sitowise Group is traded on Helsinki Exchange in Finland.
Sitowise Group Stock Technical Analysis
Sitowise Group 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
Sitowise Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sitowise Group Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Sitowise Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sitowise Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sitowise Group shares will generate the highest return on investment. By undertsting and applying Sitowise Group stock market strength indicators, traders can identify Sitowise Group Oyj entry and exit signals to maximize returns
Sitowise Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sitowise Group's price direction in advance. Along with the technical and fundamental analysis of Sitowise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sitowise 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 | 0.0489 | |||
| Jensen Alpha | 0.2584 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0174 | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for Sitowise Stock analysis
When running Sitowise Group's price analysis, check to measure Sitowise Group'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 Sitowise Group is operating at the current time. Most of Sitowise Group's value examination focuses on studying past and present price action to predict the probability of Sitowise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitowise Group's price. Additionally, you may evaluate how the addition of Sitowise Group to your portfolios can decrease your overall portfolio volatility.
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