Sonetel AB (Sweden) Price on November 27, 2024
| SONE Stock | SEK 4.02 0.12 2.90% |
If you're considering investing in Sonetel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sonetel AB stands at 4.02, as last reported on the 27th of November, with the highest price reaching 4.02 and the lowest price hitting 4.02 during the day. Sonetel AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0262, which indicates the firm had a -0.0262% return per unit of risk over the last 3 months. Sonetel AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonetel AB's Coefficient Of Variation of (4,058), variance of 22.93, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Sonetel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sonetel |
Sharpe Ratio = -0.0262
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonetel AB 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 Sonetel AB by adding Sonetel AB to a well-diversified portfolio.
Sonetel AB Valuation on November 27, 2024
It is possible to determine the worth of Sonetel AB on a given historical date. On November 27, 2024 Sonetel was worth 4.02 at the beginning of the trading date compared to the closed value of 4.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonetel AB stock. Still, in general, we apply an absolute valuation method to find Sonetel 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 Sonetel AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonetel AB's related companies.
| Open | High | Low | Close | Volume | |
| 4.02 | 4.14 | 4.02 | 4.14 | 1,400 | |
11/27/2024 | 4.02 | 4.02 | 4.02 | 4.02 | 300.00 |
| Backtest Sonetel AB | | | Sonetel AB History | | | Sonetel AB Valuation | Previous |
Sonetel AB Trading Date Momentum on November 27, 2024
| On November 27 2024 Sonetel AB was traded for 4.02 at the closing time. The highest price during the trading period was 4.02 and the lowest recorded bid was listed for 4.02 . The volume for the day was 300. This history from November 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Sonetel AB Fundamentals Correlations and Trends
By evaluating Sonetel 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 Sonetel AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonetel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sonetel AB Stock history
Sonetel 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 Sonetel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonetel 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 Sonetel AB stock prices may prove useful in developing a viable investing in Sonetel AB
Sonetel AB provides telephone services to small businesses worldwide. The company offers services, such as phone numbers, conference calls, and international calls. Sonetel AB is traded on Stockholm Stock Exchange in Sweden.
Sonetel AB Stock Technical Analysis
Sonetel 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
Sonetel AB Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sonetel 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.
Sonetel AB November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sonetel 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 Sonetel AB shares will generate the highest return on investment. By undertsting and applying Sonetel AB stock market strength indicators, traders can identify Sonetel AB entry and exit signals to maximize returns
Sonetel AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonetel AB's price direction in advance. Along with the technical and fundamental analysis of Sonetel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonetel 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (1.32) |
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Additional Tools for Sonetel Stock Analysis
When running Sonetel AB's price analysis, check to measure Sonetel 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 Sonetel AB is operating at the current time. Most of Sonetel AB's value examination focuses on studying past and present price action to predict the probability of Sonetel 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 Sonetel AB's price. Additionally, you may evaluate how the addition of Sonetel AB to your portfolios can decrease your overall portfolio volatility.