Squirrel Media (Spain) Price on December 2, 2024
| SQRL Stock | 1.30 0.03 2.26% |
If you're considering investing in Squirrel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Squirrel Media stands at 1.30, as last reported on the 2nd of December, with the highest price reaching 1.31 and the lowest price hitting 1.30 during the day. Squirrel Media SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Squirrel Media SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Squirrel Media's Risk Adjusted Performance of (0.13), coefficient of variation of (554.26), and Variance of 2.93 to confirm the risk estimate we provide.
Squirrel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Squirrel |
Sharpe Ratio = -0.2009
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Squirrel Media 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 Squirrel Media by adding Squirrel Media to a well-diversified portfolio.
Squirrel Media Valuation on December 2, 2024
It is possible to determine the worth of Squirrel Media on a given historical date. On December 2, 2024 Squirrel was worth 1.3 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Squirrel Media stock. Still, in general, we apply an absolute valuation method to find Squirrel Media'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 Squirrel Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Squirrel Media's related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.31 | 1.30 | 1.30 | 21,445 | |
12/02/2024 | 1.30 | 1.31 | 1.30 | 1.30 | 0.00 |
| Backtest Squirrel Media | | | Squirrel Media History | | | Squirrel Media Valuation | Previous |
Squirrel Media Trading Date Momentum on December 2, 2024
| On December 02 2024 Squirrel Media SA was traded for 1.30 at the closing time. The highest price during the trading period was 1.31 and the lowest recorded bid was listed for 1.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Squirrel Media SA Fundamentals Correlations and Trends
By evaluating Squirrel Media'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 Squirrel Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Squirrel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Squirrel Media Stock history
Squirrel Media 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 Squirrel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Squirrel Media SA 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 Squirrel Media stock prices may prove useful in developing a viable investing in Squirrel Media
Squirrel Media Stock Technical Analysis
Squirrel Media 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
Squirrel Media Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Squirrel Media SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Squirrel Media December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Squirrel Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Squirrel Media shares will generate the highest return on investment. By undertsting and applying Squirrel Media stock market strength indicators, traders can identify Squirrel Media SA entry and exit signals to maximize returns
Squirrel Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Squirrel Media's price direction in advance. Along with the technical and fundamental analysis of Squirrel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Squirrel 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 | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 1.12 |
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Complementary Tools for Squirrel Stock analysis
When running Squirrel Media's price analysis, check to measure Squirrel Media'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 Squirrel Media is operating at the current time. Most of Squirrel Media's value examination focuses on studying past and present price action to predict the probability of Squirrel Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Squirrel Media's price. Additionally, you may evaluate how the addition of Squirrel Media to your portfolios can decrease your overall portfolio volatility.
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