SPARTAN STORES (Germany) Price on October 12, 2023
SRJ Stock | EUR 18.10 0.10 0.56% |
If you're considering investing in SPARTAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SPARTAN STORES stands at 18.10, as last reported on the 4th of December, with the highest price reaching 18.10 and the lowest price hitting 18.10 during the day. SPARTAN STORES retains Efficiency (Sharpe Ratio) of -0.0551, which indicates the firm had a -0.0551% return per unit of risk over the last 3 months. SPARTAN STORES exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPARTAN STORES's risk adjusted performance of (0.02), and Standard Deviation of 2.25 to confirm the risk estimate we provide.
SPARTAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SPARTAN |
Sharpe Ratio = -0.0551
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SRJ |
Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPARTAN STORES 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 SPARTAN STORES by adding SPARTAN STORES to a well-diversified portfolio.
SPARTAN STORES Valuation on October 12, 2023
It is possible to determine the worth of SPARTAN STORES on a given historical date. On October 12, 2023 SPARTAN was worth 20.64 at the beginning of the trading date compared to the closed value of 20.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPARTAN STORES stock. Still, in general, we apply an absolute valuation method to find SPARTAN STORES'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 SPARTAN STORES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPARTAN STORES's related companies.
Open | High | Low | Close | Volume | |
21.03 | 21.03 | 21.03 | 21.03 | 1.00 | |
10/12/2023 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 |
20.45 | 20.45 | 20.45 | 20.45 | 1.00 |
Backtest SPARTAN STORES | | | SPARTAN STORES History | | | SPARTAN STORES Valuation | Previous | Next |
SPARTAN STORES Trading Date Momentum on October 12, 2023
On October 13 2023 SPARTAN STORES was traded for 20.45 at the closing time. The maximum traded price for the trading interval was 20.45 and the lowest daily price was 20.45 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of October 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 0.92% . The trading price change to the closing price today is 0.00% . |
SPARTAN STORES Fundamentals Correlations and Trends
By evaluating SPARTAN STORES'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 SPARTAN STORES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPARTAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPARTAN STORES Stock history
SPARTAN STORES 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 SPARTAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPARTAN STORES 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 SPARTAN STORES stock prices may prove useful in developing a viable investing in SPARTAN STORES
SPARTAN STORES Stock Technical Analysis
SPARTAN STORES 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
SPARTAN STORES Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
SPARTAN STORES cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
SPARTAN STORES December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how SPARTAN STORES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPARTAN STORES shares will generate the highest return on investment. By undertsting and applying SPARTAN STORES stock market strength indicators, traders can identify SPARTAN STORES entry and exit signals to maximize returns
SPARTAN STORES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPARTAN STORES's price direction in advance. Along with the technical and fundamental analysis of SPARTAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPARTAN 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 | (0.02) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.20) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SPARTAN Stock analysis
When running SPARTAN STORES's price analysis, check to measure SPARTAN STORES'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 SPARTAN STORES is operating at the current time. Most of SPARTAN STORES's value examination focuses on studying past and present price action to predict the probability of SPARTAN STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPARTAN STORES's price. Additionally, you may evaluate how the addition of SPARTAN STORES to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |