SUNEX SA (Poland) Price on March 19, 2024
| SNX Stock | 5.90 0.30 4.84% |
If you're considering investing in SUNEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of SUNEX SA stands at 5.90, as last reported on the 11th of December 2024, with the highest price reaching 6.25 and the lowest price hitting 5.86 during the day. SUNEX SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.49, which indicates the firm had a -0.49% return per unit of standard deviation over the last 3 months. SUNEX SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUNEX SA's variance of 2.86, and Risk Adjusted Performance of (0.36) to confirm the risk estimate we provide.
SUNEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SUNEX |
Sharpe Ratio = -0.489
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.49 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUNEX SA 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 SUNEX SA by adding SUNEX SA to a well-diversified portfolio.
SUNEX SA Valuation on March 19, 2024
It is possible to determine the worth of SUNEX SA on a given historical date. On March 19, 2024 SUNEX was worth 11.32 at the beginning of the trading date compared to the closed value of 10.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUNEX SA stock. Still, in general, we apply an absolute valuation method to find SUNEX SA'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 SUNEX SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUNEX SA's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.60 | 11.14 | 11.38 | 10,348 | |
03/19/2024 | 11.32 | 11.50 | 10.92 | 10.94 | 19,211 |
| 10.96 | 11.30 | 9.44 | 9.80 | 249,222 |
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SUNEX SA Trading Date Momentum on March 19, 2024
| On March 20 2024 SUNEX SA was traded for 9.80 at the closing time. The highest price during the trading period was 11.30 and the lowest recorded bid was listed for 9.44 . The volume for the day was 249.2 K. This history from March 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 10.42% . The trading price change to the current price is 9.69% . |
Price Boundaries
SUNEX SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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SUNEX SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SUNEX SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUNEX SA shares will generate the highest return on investment. By undertsting and applying SUNEX SA stock market strength indicators, traders can identify SUNEX SA entry and exit signals to maximize returns
SUNEX SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUNEX SA's price direction in advance. Along with the technical and fundamental analysis of SUNEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUNEX 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 | (0.36) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 20.43 |
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Additional Tools for SUNEX Stock Analysis
When running SUNEX SA's price analysis, check to measure SUNEX SA'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 SUNEX SA is operating at the current time. Most of SUNEX SA's value examination focuses on studying past and present price action to predict the probability of SUNEX SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNEX SA's price. Additionally, you may evaluate how the addition of SUNEX SA to your portfolios can decrease your overall portfolio volatility.