Stadlauer Malzfabrik (Austria) Price on October 31, 2024
| STM Stock | EUR 50.00 0.00 0.00% |
If you're considering investing in Stadlauer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stadlauer Malzfabrik stands at 50.00, as last reported on the 28th of November, with the highest price reaching 50.00 and the lowest price hitting 50.00 during the day. Stadlauer Malzfabrik is very steady at the moment. Stadlauer Malzfabrik owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0055, which indicates the firm had a 0.0055% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Stadlauer Malzfabrik Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please validate Stadlauer Malzfabrik's Risk Adjusted Performance of 0.0401, coefficient of variation of 2090.79, and Variance of 1.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0061%.
Stadlauer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stadlauer |
Sharpe Ratio = 0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STM |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stadlauer Malzfabrik 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 Stadlauer Malzfabrik by adding Stadlauer Malzfabrik to a well-diversified portfolio.
Stadlauer Malzfabrik Valuation on October 31, 2024
It is possible to determine the worth of Stadlauer Malzfabrik on a given historical date. On October 31, 2024 Stadlauer was worth 52.5 at the beginning of the trading date compared to the closed value of 52.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stadlauer Malzfabrik stock. Still, in general, we apply an absolute valuation method to find Stadlauer Malzfabrik'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 Stadlauer Malzfabrik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stadlauer Malzfabrik's related companies.
| Open | High | Low | Close | Volume | |
| 52.50 | 52.50 | 52.50 | 52.50 | 1.00 | |
10/31/2024 | 52.50 | 52.50 | 52.50 | 52.50 | 1.00 |
| 50.00 | 50.00 | 50.00 | 50.00 | 30.00 |
| Backtest Stadlauer Malzfabrik | | | Stadlauer Malzfabrik History | | | Stadlauer Malzfabrik Valuation | Previous | Next |
Stadlauer Malzfabrik Trading Date Momentum on October 31, 2024
| On November 01 2024 Stadlauer Malzfabrik Aktiengesellschaft was traded for 50.00 at the closing time. The maximum traded price for the trading interval was 50.00 and the lowest daily price was 50.00 . The daily volume was recorded at 30.0. The volume of trading on 1st of November 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 4.76% . The trading price change to the closing price today is 4.76% . |
Stadlauer Malzfabrik Fundamentals Correlations and Trends
By evaluating Stadlauer Malzfabrik'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 Stadlauer Malzfabrik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stadlauer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stadlauer Malzfabrik Stock history
Stadlauer Malzfabrik 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 Stadlauer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stadlauer Malzfabrik 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 Stadlauer Malzfabrik stock prices may prove useful in developing a viable investing in Stadlauer Malzfabrik
Stadlauer Malzfabrik Stock Technical Analysis
Stadlauer Malzfabrik 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
Stadlauer Malzfabrik Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Stadlauer Malzfabrik Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Stadlauer Malzfabrik November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Stadlauer Malzfabrik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stadlauer Malzfabrik shares will generate the highest return on investment. By undertsting and applying Stadlauer Malzfabrik stock market strength indicators, traders can identify Stadlauer Malzfabrik Aktiengesellschaft entry and exit signals to maximize returns
Stadlauer Malzfabrik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stadlauer Malzfabrik's price direction in advance. Along with the technical and fundamental analysis of Stadlauer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stadlauer 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 | 0.0401 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.14) |
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Complementary Tools for Stadlauer Stock analysis
When running Stadlauer Malzfabrik's price analysis, check to measure Stadlauer Malzfabrik'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 Stadlauer Malzfabrik is operating at the current time. Most of Stadlauer Malzfabrik's value examination focuses on studying past and present price action to predict the probability of Stadlauer Malzfabrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadlauer Malzfabrik's price. Additionally, you may evaluate how the addition of Stadlauer Malzfabrik to your portfolios can decrease your overall portfolio volatility.
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