Strabag SE (Austria) Price on September 12, 2024
| STR Stock | EUR 38.60 0.20 0.52% |
If you're considering investing in Strabag Stock, it is important to understand the factors that can impact its price. As of today, the current price of Strabag SE stands at 38.60, as last reported on the 30th of November, with the highest price reaching 38.60 and the lowest price hitting 37.95 during the day. Strabag SE is very steady at the moment. Strabag SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0125, which indicates the firm had a 0.0125% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Strabag SE, which you can use to evaluate the volatility of the company. Please validate Strabag SE's Coefficient Of Variation of (12,327), insignificant risk adjusted performance, and Variance of 2.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0187%.
Strabag Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Strabag |
Sharpe Ratio = 0.0125
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 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 Strabag SE 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 Strabag SE by adding Strabag SE to a well-diversified portfolio.
Strabag SE Valuation on September 12, 2024
It is possible to determine the worth of Strabag SE on a given historical date. On September 12, 2024 Strabag was worth 38.0 at the beginning of the trading date compared to the closed value of 37.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strabag SE stock. Still, in general, we apply an absolute valuation method to find Strabag SE'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 Strabag SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strabag SE's related companies.
| Open | High | Low | Close | Volume | |
| 37.30 | 37.90 | 37.30 | 37.30 | 5,193 | |
09/12/2024 | 38.00 | 38.50 | 37.80 | 37.80 | 8,830 |
| 38.45 | 38.55 | 37.45 | 37.95 | 8,479 |
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Strabag SE Trading Date Momentum on September 12, 2024
| On September 13 2024 Strabag SE was traded for 37.95 at the closing time. The maximum traded price for the trading interval was 38.55 and the lowest daily price was 37.45 . The daily volume was recorded at 8.5 K. The volume of trading on 13th of September 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 0.40% . The trading price change to the closing price today is 2.12% . |
Strabag SE Fundamentals Correlations and Trends
By evaluating Strabag SE'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 Strabag SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strabag financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strabag SE Stock history
Strabag SE 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 Strabag is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strabag SE 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 Strabag SE stock prices may prove useful in developing a viable investing in Strabag SE
Strabag SE Stock Technical Analysis
Strabag SE 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
Strabag SE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Strabag SE 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.
Strabag SE November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Strabag SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strabag SE shares will generate the highest return on investment. By undertsting and applying Strabag SE stock market strength indicators, traders can identify Strabag SE entry and exit signals to maximize returns
Strabag SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strabag SE's price direction in advance. Along with the technical and fundamental analysis of Strabag Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strabag 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) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.09) |
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Complementary Tools for Strabag Stock analysis
When running Strabag SE's price analysis, check to measure Strabag SE'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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.
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