SM WIRTSCHAFTSBER (Germany) Price on December 11, 2024
| SMWN Stock | EUR 4.76 0.16 3.48% |
If you're considering investing in SMWN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SM WIRTSCHAFTSBER stands at 4.76, as last reported on the 13th of December 2024, with the highest price reaching 4.76 and the lowest price hitting 4.76 during the day. SM WIRTSCHAFTSBER retains Efficiency (Sharpe Ratio) of -0.0716, which indicates the firm had a -0.0716% return per unit of price deviation over the last 3 months. SM WIRTSCHAFTSBER exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SM WIRTSCHAFTSBER's Standard Deviation of 3.24, risk adjusted performance of (0.04), and Mean Deviation of 1.2 to confirm the risk estimate we provide.
SMWN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMWN |
Sharpe Ratio = -0.0716
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| Negative Returns | SMWN |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SM WIRTSCHAFTSBER 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 SM WIRTSCHAFTSBER by adding SM WIRTSCHAFTSBER to a well-diversified portfolio.
SM WIRTSCHAFTSBER Valuation on December 11, 2024
It is possible to determine the worth of SM WIRTSCHAFTSBER on a given historical date. On December 11, 2024 SMWN was worth 4.76 at the beginning of the trading date compared to the closed value of 4.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SM WIRTSCHAFTSBER stock. Still, in general, we apply an absolute valuation method to find SM WIRTSCHAFTSBER'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 SM WIRTSCHAFTSBER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SM WIRTSCHAFTSBER's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
12/11/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 |
| 4.76 | 4.76 | 4.76 | 4.76 | 0.00 |
| Backtest SM WIRTSCHAFTSBER | | | SM WIRTSCHAFTSBER History | | | SM WIRTSCHAFTSBER Valuation | Previous | Next |
SM WIRTSCHAFTSBER Trading Date Momentum on December 11, 2024
| On December 13 2024 SM WIRTSCHAFTSBER N was traded for 4.76 at the closing time. The highest price during the trading period was 4.76 and the lowest recorded bid was listed for 4.76 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
SM WIRTSCHAFTSBER Fundamentals Correlations and Trends
By evaluating SM WIRTSCHAFTSBER'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 SM WIRTSCHAFTSBER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMWN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SM WIRTSCHAFTSBER Stock history
SM WIRTSCHAFTSBER 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 SMWN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM WIRTSCHAFTSBER 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 SM WIRTSCHAFTSBER stock prices may prove useful in developing a viable investing in SM WIRTSCHAFTSBER
SM WIRTSCHAFTSBER Stock Technical Analysis
SM WIRTSCHAFTSBER 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
SM WIRTSCHAFTSBER Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
SM WIRTSCHAFTSBER N cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
SM WIRTSCHAFTSBER December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how SM WIRTSCHAFTSBER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SM WIRTSCHAFTSBER shares will generate the highest return on investment. By undertsting and applying SM WIRTSCHAFTSBER stock market strength indicators, traders can identify SM WIRTSCHAFTSBER N entry and exit signals to maximize returns
SM WIRTSCHAFTSBER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SM WIRTSCHAFTSBER's price direction in advance. Along with the technical and fundamental analysis of SMWN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMWN 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.2315 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SMWN Stock analysis
When running SM WIRTSCHAFTSBER's price analysis, check to measure SM WIRTSCHAFTSBER'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 SM WIRTSCHAFTSBER is operating at the current time. Most of SM WIRTSCHAFTSBER's value examination focuses on studying past and present price action to predict the probability of SM WIRTSCHAFTSBER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM WIRTSCHAFTSBER's price. Additionally, you may evaluate how the addition of SM WIRTSCHAFTSBER to your portfolios can decrease your overall portfolio volatility.
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