STANDARD CHARTUNSPADR2 (Germany) Price on November 26, 2024
| STD0 Stock | EUR 22.80 0.40 1.79% |
If you're considering investing in STANDARD Stock, it is important to understand the factors that can impact its price. As of today, the current price of STANDARD CHARTUNSPADR2 stands at 22.80, as last reported on the 12th of December 2024, with the highest price reaching 22.80 and the lowest price hitting 22.60 during the day. STANDARD CHARTUNSPADR2 appears to be very steady, given 3 months investment horizon. STANDARD CHARTUNSPADR2 retains Efficiency (Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for STANDARD CHARTUNSPADR2, which you can use to evaluate the volatility of the company. Please review STANDARD CHARTUNSPADR2's risk adjusted performance of 0.2042, and Downside Deviation of 1.44 to confirm if our risk estimates are consistent with your expectations.
STANDARD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STANDARD |
Sharpe Ratio = 0.2786
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average STANDARD CHARTUNSPADR2 is performing at about 21% 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 STANDARD CHARTUNSPADR2 by adding it to a well-diversified portfolio.
STANDARD CHARTUNSPADR2 Valuation on November 26, 2024
It is possible to determine the worth of STANDARD CHARTUNSPADR2 on a given historical date. On November 26, 2024 STANDARD was worth 21.8 at the beginning of the trading date compared to the closed value of 21.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STANDARD CHARTUNSPADR2 stock. Still, in general, we apply an absolute valuation method to find STANDARD CHARTUNSPADR2'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 STANDARD CHARTUNSPADR2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STANDARD CHARTUNSPADR2's related companies.
| Open | High | Low | Close | Volume | |
| 21.60 | 22.00 | 21.60 | 22.00 | 1.00 | |
11/26/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 |
| 21.80 | 22.00 | 21.80 | 22.00 | 1.00 |
| Backtest STANDARD CHARTUNSPADR2 | | | STANDARD CHARTUNSPADR2 History | | | STANDARD CHARTUNSPADR2 Valuation | Previous | Next |
STANDARD CHARTUNSPADR2 Trading Date Momentum on November 26, 2024
| On November 27 2024 STANDARD CHARTUNSPADR2 was traded for 22.00 at the closing time. The maximum traded price for the trading interval was 22.00 and the lowest daily price was 21.80 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of November 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.92% . The trading price change to the closing price today is 2.75% . |
STANDARD CHARTUNSPADR2 Fundamentals Correlations and Trends
By evaluating STANDARD CHARTUNSPADR2'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 STANDARD CHARTUNSPADR2's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STANDARD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STANDARD CHARTUNSPADR2 Stock history
STANDARD CHARTUNSPADR2 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 STANDARD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STANDARD CHARTUNSPADR2 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 STANDARD CHARTUNSPADR2 stock prices may prove useful in developing a viable investing in STANDARD CHARTUNSPADR2
Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. STANDARD CHART operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82084 people.
STANDARD CHARTUNSPADR2 Stock Technical Analysis
STANDARD CHARTUNSPADR2 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
STANDARD CHARTUNSPADR2 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
STANDARD CHARTUNSPADR2 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.
STANDARD CHARTUNSPADR2 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how STANDARD CHARTUNSPADR2 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STANDARD CHARTUNSPADR2 shares will generate the highest return on investment. By undertsting and applying STANDARD CHARTUNSPADR2 stock market strength indicators, traders can identify STANDARD CHARTUNSPADR2 entry and exit signals to maximize returns
STANDARD CHARTUNSPADR2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STANDARD CHARTUNSPADR2's price direction in advance. Along with the technical and fundamental analysis of STANDARD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STANDARD 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 | 0.2042 | |||
| Jensen Alpha | 0.4721 | |||
| Total Risk Alpha | 0.2049 | |||
| Sortino Ratio | 0.2285 | |||
| Treynor Ratio | (1.06) |
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Complementary Tools for STANDARD Stock analysis
When running STANDARD CHARTUNSPADR2's price analysis, check to measure STANDARD CHARTUNSPADR2'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 STANDARD CHARTUNSPADR2 is operating at the current time. Most of STANDARD CHARTUNSPADR2's value examination focuses on studying past and present price action to predict the probability of STANDARD CHARTUNSPADR2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STANDARD CHARTUNSPADR2's price. Additionally, you may evaluate how the addition of STANDARD CHARTUNSPADR2 to your portfolios can decrease your overall portfolio volatility.
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