Synektik (Poland) Price on November 12, 2024
| SNT Stock | 224.00 2.50 1.10% |
If you're considering investing in Synektik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Synektik stands at 224.00, as last reported on the 25th of February, with the highest price reaching 228.00 and the lowest price hitting 222.00 during the day. Synektik appears to be very steady, given 3 months investment horizon. Synektik SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting Synektik's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Synektik's Semi Deviation of 1.44, coefficient of variation of 409.25, and Risk Adjusted Performance of 0.1862 to confirm if our risk estimates are consistent with your expectations.
Synektik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Synektik |
Sharpe Ratio = 0.2443
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Synektik is performing at about 19% 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 Synektik by adding it to a well-diversified portfolio.
Synektik Valuation on November 12, 2024
It is possible to determine the worth of Synektik on a given historical date. On November 12, 2024 Synektik was worth 176.39 at the beginning of the trading date compared to the closed value of 171.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Synektik stock. Still, in general, we apply an absolute valuation method to find Synektik'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 Synektik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Synektik's related companies.
| Open | High | Low | Close | Volume | |
| 172.92 | 174.47 | 171.57 | 174.47 | 12,073 | |
11/12/2024 | 176.39 | 176.39 | 169.45 | 171.57 | 12,301 |
| 171.96 | 172.54 | 167.91 | 168.68 | 9,072 |
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Synektik Trading Date Momentum on November 12, 2024
| On November 13 2024 Synektik SA was traded for 168.68 at the closing time. The highest price during the trading period was 172.54 and the lowest recorded bid was listed for 167.91 . The volume for the day was 9.1 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.68% . The trading price change to the current price is 2.36% . |
Price Boundaries
Synektik Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
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Synektik February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Synektik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synektik shares will generate the highest return on investment. By undertsting and applying Synektik stock market strength indicators, traders can identify Synektik SA entry and exit signals to maximize returns
Synektik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Synektik's price direction in advance. Along with the technical and fundamental analysis of Synektik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Synektik 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 | 0.1862 | |||
| Jensen Alpha | 0.5353 | |||
| Total Risk Alpha | 0.5513 | |||
| Sortino Ratio | 0.282 | |||
| Treynor Ratio | (2.19) |
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Additional Tools for Synektik Stock Analysis
When running Synektik's price analysis, check to measure Synektik'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 Synektik is operating at the current time. Most of Synektik's value examination focuses on studying past and present price action to predict the probability of Synektik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synektik's price. Additionally, you may evaluate how the addition of Synektik to your portfolios can decrease your overall portfolio volatility.