Storskogen Group (Sweden) Price on August 8, 2023
| STOR-B Stock | 14.81 0.28 1.86% |
If you're considering investing in Storskogen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Storskogen Group stands at 14.81, as last reported on the 26th of February, with the highest price reaching 15.18 and the lowest price hitting 14.81 during the day. Storskogen Group appears to be not too volatile, given 3 months investment horizon. Storskogen Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Storskogen Group's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Storskogen Group's Semi Deviation of 1.57, risk adjusted performance of 0.1656, and Coefficient Of Variation of 465.53 to confirm if our risk estimates are consistent with your expectations.
Storskogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Storskogen |
Sharpe Ratio = 0.1692
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Storskogen Group is performing at about 13% 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 Storskogen Group by adding it to a well-diversified portfolio.
Storskogen Group Valuation on August 8, 2023
It is possible to determine the worth of Storskogen Group on a given historical date. On August 8, 2023 Storskogen was worth 10.12 at the beginning of the trading date compared to the closed value of 10.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Storskogen Group stock. Still, in general, we apply an absolute valuation method to find Storskogen Group'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 Storskogen Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Storskogen Group's related companies.
| Open | High | Low | Close | Volume | |
| 10.27 | 10.29 | 10.06 | 10.16 | 868,939 | |
08/08/2023 | 10.12 | 10.41 | 9.96 | 10.16 | 1,260,621 |
| 10.27 | 10.79 | 10.22 | 10.60 | 1,947,049 |
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Storskogen Group Trading Date Momentum on August 8, 2023
| On August 09 2023 Storskogen Group AB was traded for 10.60 at the closing time. The highest price during the trading period was 10.79 and the lowest recorded bid was listed for 10.22 . The volume for the day was 1.9 M. This history from August 9, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 4.33% . The trading price change to the current price is 15.45% . |
Storskogen Group Fundamentals Correlations and Trends
By evaluating Storskogen Group'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 Storskogen Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Storskogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Storskogen Group Stock history
Storskogen Group 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 Storskogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Storskogen Group 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 Storskogen Group stock prices may prove useful in developing a viable investing in Storskogen Group
Storskogen Group Stock Technical Analysis
Storskogen Group 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
Storskogen Group Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
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Storskogen Group February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Storskogen Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Storskogen Group shares will generate the highest return on investment. By undertsting and applying Storskogen Group stock market strength indicators, traders can identify Storskogen Group AB entry and exit signals to maximize returns
Storskogen Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Storskogen Group's price direction in advance. Along with the technical and fundamental analysis of Storskogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Storskogen 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 | 0.1656 | |||
| Jensen Alpha | 0.6773 | |||
| Total Risk Alpha | 0.655 | |||
| Sortino Ratio | 0.3447 | |||
| Treynor Ratio | (4.21) |
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| Volume Indicators |
Complementary Tools for Storskogen Stock analysis
When running Storskogen Group's price analysis, check to measure Storskogen Group'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 Storskogen Group is operating at the current time. Most of Storskogen Group's value examination focuses on studying past and present price action to predict the probability of Storskogen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storskogen Group's price. Additionally, you may evaluate how the addition of Storskogen Group to your portfolios can decrease your overall portfolio volatility.
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