Stendrren Fastigheter (Sweden) Price on November 15, 2024
| STEF-B Stock | SEK 208.00 3.00 1.46% |
If you're considering investing in Stendrren Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stendrren Fastigheter stands at 208.00, as last reported on the 2nd of December, with the highest price reaching 209.50 and the lowest price hitting 204.00 during the day. Stendrren Fastigheter appears to be very steady, given 3 months investment horizon. Stendrren Fastigheter owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stendrren Fastigheter AB, which you can use to evaluate the volatility of the company. Please review Stendrren Fastigheter's Semi Deviation of 0.9993, coefficient of variation of 772.85, and Risk Adjusted Performance of 0.1044 to confirm if our risk estimates are consistent with your expectations.
Stendrren Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stendrren |
Sharpe Ratio = 0.1367
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Stendrren Fastigheter is performing at about 10% 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 Stendrren Fastigheter by adding it to a well-diversified portfolio.
Stendrren Fastigheter Valuation on November 15, 2024
It is possible to determine the worth of Stendrren Fastigheter on a given historical date. On November 15, 2024 Stendrren was worth 199.8 at the beginning of the trading date compared to the closed value of 196.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stendrren Fastigheter stock. Still, in general, we apply an absolute valuation method to find Stendrren Fastigheter'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 Stendrren Fastigheter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stendrren Fastigheter's related companies.
| Open | High | Low | Close | Volume | |
| 199.80 | 201.00 | 197.40 | 199.80 | 6,441 | |
11/15/2024 | 199.80 | 201.00 | 194.20 | 196.00 | 18,877 |
| 196.80 | 196.80 | 194.20 | 194.80 | 3,527 |
| Backtest Stendrren Fastigheter | | | Stendrren Fastigheter History | | | Stendrren Fastigheter Valuation | Previous | Next |
Stendrren Fastigheter Trading Date Momentum on November 15, 2024
| On November 18 2024 Stendrren Fastigheter AB was traded for 194.80 at the closing time. The highest price during the trading period was 196.80 and the lowest recorded bid was listed for 194.20 . The volume for the day was 3.5 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.61% . The trading price change to the current price is 1.22% . |
Stendrren Fastigheter Fundamentals Correlations and Trends
By evaluating Stendrren Fastigheter'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 Stendrren Fastigheter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stendrren financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stendrren Fastigheter Stock history
Stendrren Fastigheter 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 Stendrren is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stendrren Fastigheter 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 Stendrren Fastigheter stock prices may prove useful in developing a viable investing in Stendrren Fastigheter
Stendrren Fastigheter AB , through its subsidiaries, owns, develops, and manages light industrial and logistics properties. Stendrren Fastigheter AB was founded in 2010 and is headquartered in Stockholm, Sweden. Stendrren Fastigheter is traded on Stockholm Stock Exchange in Sweden.
Stendrren Fastigheter Stock Technical Analysis
Stendrren Fastigheter 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
Stendrren Fastigheter Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Stendrren Fastigheter AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Stendrren Fastigheter December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Stendrren Fastigheter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stendrren Fastigheter shares will generate the highest return on investment. By undertsting and applying Stendrren Fastigheter stock market strength indicators, traders can identify Stendrren Fastigheter AB entry and exit signals to maximize returns
Stendrren Fastigheter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stendrren Fastigheter's price direction in advance. Along with the technical and fundamental analysis of Stendrren Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stendrren 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 | 0.1044 | |||
| Jensen Alpha | 0.1991 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | 2.98 |
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Complementary Tools for Stendrren Stock analysis
When running Stendrren Fastigheter's price analysis, check to measure Stendrren Fastigheter'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 Stendrren Fastigheter is operating at the current time. Most of Stendrren Fastigheter's value examination focuses on studying past and present price action to predict the probability of Stendrren Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stendrren Fastigheter's price. Additionally, you may evaluate how the addition of Stendrren Fastigheter to your portfolios can decrease your overall portfolio volatility.
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