Sparta AG (Germany) Price on December 4, 2024
| SPT6 Stock | EUR 32.00 1.00 3.23% |
If you're considering investing in Sparta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sparta AG stands at 32.00, as last reported on the 13th of December 2024, with the highest price reaching 32.00 and the lowest price hitting 32.00 during the day. At this point, Sparta AG is very steady. Sparta AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0524, which indicates the firm had a 0.0524% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sparta AG, which you can use to evaluate the volatility of the company. Please validate Sparta AG's Risk Adjusted Performance of 0.0149, semi deviation of 1.25, and Coefficient Of Variation of 9120.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Sparta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sparta |
Sharpe Ratio = 0.0524
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sparta AG is performing at about 4% 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 Sparta AG by adding it to a well-diversified portfolio.
Sparta AG Valuation on December 4, 2024
It is possible to determine the worth of Sparta AG on a given historical date. On December 4, 2024 Sparta was worth 32.4 at the beginning of the trading date compared to the closed value of 32.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparta AG stock. Still, in general, we apply an absolute valuation method to find Sparta AG'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 Sparta AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparta AG's related companies.
| Open | High | Low | Close | Volume | |
| 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
12/04/2024 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 |
| 32.40 | 32.40 | 32.40 | 32.40 | 1.00 |
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Sparta AG Trading Date Momentum on December 4, 2024
| On December 05 2024 Sparta AG was traded for 32.40 at the closing time. The maximum traded price for the trading interval was 32.40 and the lowest daily price was 32.40 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.23% . |
Sparta AG Fundamentals Correlations and Trends
By evaluating Sparta AG'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 Sparta AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sparta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sparta AG Stock history
Sparta AG 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 Sparta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparta AG 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 Sparta AG stock prices may prove useful in developing a viable investing in Sparta AG
It primarily provides its services to public and private companies. Sparta AG was founded in 1995 and is based in Hamburg, Germany. SPARTA AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.
Sparta AG Stock Technical Analysis
Sparta AG 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
Sparta AG Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sparta AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Sparta AG December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sparta AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sparta AG shares will generate the highest return on investment. By undertsting and applying Sparta AG stock market strength indicators, traders can identify Sparta AG entry and exit signals to maximize returns
Sparta AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparta AG's price direction in advance. Along with the technical and fundamental analysis of Sparta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparta 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 | 0.0149 | |||
| Jensen Alpha | 0.0295 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.12) |
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| Volume Indicators |
Complementary Tools for Sparta Stock analysis
When running Sparta AG's price analysis, check to measure Sparta AG'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 Sparta AG is operating at the current time. Most of Sparta AG's value examination focuses on studying past and present price action to predict the probability of Sparta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta AG's price. Additionally, you may evaluate how the addition of Sparta AG to your portfolios can decrease your overall portfolio volatility.
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