SkiStar AB (Sweden) Price on October 6, 2023
| SKIS-B Stock | SEK 171.70 0.40 0.23% |
If you're considering investing in SkiStar Stock, it is important to understand the factors that can impact its price. As of today, the current price of SkiStar AB stands at 171.70, as last reported on the 12th of December 2024, with the highest price reaching 172.50 and the lowest price hitting 170.10 during the day. At this point, SkiStar AB is very steady. SkiStar AB 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 SkiStar AB, which you can use to evaluate the volatility of the company. Please validate SkiStar AB's Coefficient Of Variation of 915.12, semi deviation of 1.12, and Risk Adjusted Performance of 0.0838 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
SkiStar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SkiStar |
Sharpe Ratio = 0.1093
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SkiStar AB 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 SkiStar AB by adding it to a well-diversified portfolio.
SkiStar AB Valuation on October 6, 2023
It is possible to determine the worth of SkiStar AB on a given historical date. On October 6, 2023 SkiStar was worth 108.08 at the beginning of the trading date compared to the closed value of 107.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SkiStar AB stock. Still, in general, we apply an absolute valuation method to find SkiStar 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 SkiStar AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SkiStar AB's related companies.
| Open | High | Low | Close | Volume | |
| 102.50 | 108.96 | 102.50 | 107.88 | 183,808 | |
10/06/2023 | 108.08 | 110.03 | 107.68 | 107.98 | 94,545 |
| 107.98 | 109.64 | 106.02 | 106.90 | 40,991 |
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SkiStar AB Trading Date Momentum on October 6, 2023
| On October 09 2023 SkiStar AB was traded for 106.90 at the closing time. The highest price during the trading period was 109.64 and the lowest recorded bid was listed for 106.02 . The volume for the day was 41 K. This history from October 9, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.00% . The trading price change to the current price is 6.70% . |
SkiStar AB Fundamentals Correlations and Trends
By evaluating SkiStar 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 SkiStar AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SkiStar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SkiStar AB Stock history
SkiStar 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 SkiStar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SkiStar 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 SkiStar AB stock prices may prove useful in developing a viable investing in SkiStar AB
SkiStar AB owns and operates alpine ski resorts in Sweden, Norway, and Austria. The company serves customers through agents and call centers, as well as through its Website skistarshop.com. SkiStar AB operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1579 people.
SkiStar AB Stock Technical Analysis
SkiStar 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
SkiStar AB Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SkiStar 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.
SkiStar AB December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SkiStar 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 SkiStar AB shares will generate the highest return on investment. By undertsting and applying SkiStar AB stock market strength indicators, traders can identify SkiStar AB entry and exit signals to maximize returns
SkiStar AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SkiStar AB's price direction in advance. Along with the technical and fundamental analysis of SkiStar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SkiStar 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 | 0.0838 | |||
| Jensen Alpha | 0.1395 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0217 | |||
| Treynor Ratio | (1.58) |
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Complementary Tools for SkiStar Stock analysis
When running SkiStar AB's price analysis, check to measure SkiStar 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 SkiStar AB is operating at the current time. Most of SkiStar AB's value examination focuses on studying past and present price action to predict the probability of SkiStar 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 SkiStar AB's price. Additionally, you may evaluate how the addition of SkiStar AB to your portfolios can decrease your overall portfolio volatility.
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