Saule Technologies (Poland) Price on September 25, 2023
| SLT Stock | 1.23 0.10 8.85% |
If you're considering investing in Saule Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saule Technologies stands at 1.23, as last reported on the 25th of November, with the highest price reaching 1.24 and the lowest price hitting 1.15 during the day. Saule Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.32, which indicates the firm had a -0.32% return per unit of risk over the last 3 months. Saule Technologies SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Saule Technologies' Risk Adjusted Performance of (0.23), variance of 13.47, and Coefficient Of Variation of (319.22) to confirm the risk estimate we provide.
Saule Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saule |
Sharpe Ratio = -0.3169
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -1.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saule Technologies 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 Saule Technologies by adding Saule Technologies to a well-diversified portfolio.
Saule Technologies Valuation on September 25, 2023
It is possible to determine the worth of Saule Technologies on a given historical date. On September 25, 2023 Saule was worth 3.39 at the beginning of the trading date compared to the closed value of 3.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saule Technologies stock. Still, in general, we apply an absolute valuation method to find Saule Technologies' 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 Saule Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saule Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 3.28 | 3.38 | 3.25 | 3.38 | 16,597 | |
09/25/2023 | 3.39 | 3.39 | 3.23 | 3.39 | 1,345 |
| 3.23 | 3.37 | 3.22 | 3.33 | 5,497 |
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Saule Technologies Trading Date Momentum on September 25, 2023
| On September 26 2023 Saule Technologies SA was traded for 3.33 at the closing time. The highest price during the trading period was 3.37 and the lowest recorded bid was listed for 3.22 . The volume for the day was 5.5 K. This history from September 26, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.77% . The trading price change to the current price is 3.24% . |
About Saule Technologies Stock history
Saule Technologies 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 Saule is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saule Technologies 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 Saule Technologies stock prices may prove useful in developing a viable investing in Saule Technologies
Saule Technologies Stock Technical Analysis
Saule Technologies 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
Saule Technologies Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Saule Technologies SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Saule Technologies November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Saule Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saule Technologies shares will generate the highest return on investment. By undertsting and applying Saule Technologies stock market strength indicators, traders can identify Saule Technologies SA entry and exit signals to maximize returns
Saule Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saule Technologies' price direction in advance. Along with the technical and fundamental analysis of Saule Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saule 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 | (0.23) | |||
| Jensen Alpha | (1.33) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | (0.80) |
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Additional Tools for Saule Stock Analysis
When running Saule Technologies' price analysis, check to measure Saule Technologies' 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 Saule Technologies is operating at the current time. Most of Saule Technologies' value examination focuses on studying past and present price action to predict the probability of Saule Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saule Technologies' price. Additionally, you may evaluate how the addition of Saule Technologies to your portfolios can decrease your overall portfolio volatility.