Stille AB (Sweden) Price on July 18, 2024
STIL Stock | SEK 203.00 4.00 1.93% |
If you're considering investing in Stille Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stille AB stands at 203.00, as last reported on the 24th of November, with the highest price reaching 210.00 and the lowest price hitting 203.00 during the day. Stille AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0487, which indicates the firm had a -0.0487% return per unit of risk over the last 3 months. Stille AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stille AB's Coefficient Of Variation of (1,934), variance of 5.15, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Stille Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stille |
Sharpe Ratio = -0.0487
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | STIL |
Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stille AB 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 Stille AB by adding Stille AB to a well-diversified portfolio.
Stille AB Valuation on July 18, 2024
It is possible to determine the worth of Stille AB on a given historical date. On July 18, 2024 Stille was worth 226.0 at the beginning of the trading date compared to the closed value of 234.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stille AB stock. Still, in general, we apply an absolute valuation method to find Stille AB'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 Stille AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stille AB's related companies.
Open | High | Low | Close | Volume | |
221.00 | 224.00 | 216.00 | 219.00 | 4,825 | |
07/18/2024 | 226.00 | 240.00 | 226.00 | 234.00 | 16,112 |
237.00 | 243.00 | 237.00 | 242.00 | 4,543 |
Backtest Stille AB | | | Stille AB History | | | Stille AB Valuation | Previous | Next |
Stille AB Trading Date Momentum on July 18, 2024
On July 19 2024 Stille AB was traded for 242.00 at the closing time. The highest price during the trading period was 243.00 and the lowest recorded bid was listed for 237.00 . The volume for the day was 4.5 K. This history from July 19, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.42% . The trading price change to the current price is 1.71% . |
Stille AB Fundamentals Correlations and Trends
By evaluating Stille AB'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 Stille AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stille financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stille AB Stock history
Stille AB 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 Stille is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stille AB 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 Stille AB stock prices may prove useful in developing a viable investing in Stille AB
Stille AB manufactures and sells surgical equipment in Sweden and internationally. The company was founded in 1841 and is headquartered in Torshlla, Sweden. Stille AB operates under Medical Equipment classification in Sweden and is traded on Stockholm Stock Exchange.
Stille AB Stock Technical Analysis
Stille AB 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
Stille AB Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Stille 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.
Stille AB November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Stille 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 Stille AB shares will generate the highest return on investment. By undertsting and applying Stille AB stock market strength indicators, traders can identify Stille AB entry and exit signals to maximize returns
Stille AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stille AB's price direction in advance. Along with the technical and fundamental analysis of Stille Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stille 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 | (0.03) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Stille Stock Analysis
When running Stille AB's price analysis, check to measure Stille 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 Stille AB is operating at the current time. Most of Stille AB's value examination focuses on studying past and present price action to predict the probability of Stille 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 Stille AB's price. Additionally, you may evaluate how the addition of Stille AB to your portfolios can decrease your overall portfolio volatility.