SSAB AB (Finland) Price on January 20, 2025

If you're considering investing in SSAB Stock, it is important to understand the factors that can impact its price. At this point, SSAB AB is moderately volatile. SSAB AB ser retains Efficiency (Sharpe Ratio) of 0.0418, which indicates the firm had a 0.0418 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for SSAB AB, which you can use to evaluate the volatility of the company. Please validate SSAB AB's downside deviation of 2.99, and Risk Adjusted Performance of 0.0421 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
SSAB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0418

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Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average SSAB AB is performing at about 3% 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 SSAB AB by adding it to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Price Boundaries

SSAB AB Period Price Range

Low
February 1, 2025
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High

 0.00 

     

 0.00 

SSAB AB ser cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.

SSAB AB February 1, 2025 Market Strength

Market strength indicators help investors to evaluate how SSAB 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 SSAB AB shares will generate the highest return on investment. By undertsting and applying SSAB AB stock market strength indicators, traders can identify SSAB AB ser entry and exit signals to maximize returns

SSAB AB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SSAB AB's price direction in advance. Along with the technical and fundamental analysis of SSAB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SSAB 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.

Complementary Tools for SSAB Stock analysis

When running SSAB AB's price analysis, check to measure SSAB 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 SSAB AB is operating at the current time. Most of SSAB AB's value examination focuses on studying past and present price action to predict the probability of SSAB 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 SSAB AB's price. Additionally, you may evaluate how the addition of SSAB AB to your portfolios can decrease your overall portfolio volatility.
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