Sildarvinnslan (Iceland) Price on February 14, 2024
| SVN Stock | 91.00 1.00 1.09% |
If you're considering investing in Sildarvinnslan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sildarvinnslan stands at 91.00, as last reported on the 1st of March, with the highest price reaching 91.50 and the lowest price hitting 91.00 during the day. Sildarvinnslan Hf owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0477, which indicates the firm had a -0.0477 % return per unit of risk over the last 3 months. Sildarvinnslan Hf exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sildarvinnslan's Coefficient Of Variation of (1,560), variance of 1.0, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Sildarvinnslan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sildarvinnslan |
Sharpe Ratio = -0.0477
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| Negative Returns | SVN |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 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 Sildarvinnslan 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 Sildarvinnslan by adding Sildarvinnslan to a well-diversified portfolio.
Sildarvinnslan Valuation on February 14, 2024
It is possible to determine the worth of Sildarvinnslan on a given historical date. On February 14, 2024 Sildarvinnslan was worth 100.0 at the beginning of the trading date compared to the closed value of 100.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sildarvinnslan stock. Still, in general, we apply an absolute valuation method to find Sildarvinnslan'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 Sildarvinnslan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sildarvinnslan's related companies.
| Open | High | Low | Close | Volume | |
| 101.00 | 101.00 | 99.40 | 99.40 | 664,739 | |
02/14/2024 | 100.00 | 101.50 | 99.60 | 100.50 | 975,484 |
| 103.00 | 104.50 | 103.00 | 103.50 | 2,366,398 |
| Backtest Sildarvinnslan | | | Sildarvinnslan History | Previous | Next |
Sildarvinnslan Trading Date Momentum on February 14, 2024
| On February 15 2024 Sildarvinnslan Hf was traded for 103.50 at the closing time. The maximum traded price for the trading interval was 104.50 and the lowest daily price was 103.00 . The daily volume was recorded at 2.4 M. The volume of trading on 15th of February 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 2.99% . The trading price change to the closing price today is 1.29% . |
Price Boundaries
Sildarvinnslan Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Sildarvinnslan Hf cannot be verified against its exchange. Please verify the symbol is currently traded on Iceland 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.
Sildarvinnslan March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Sildarvinnslan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sildarvinnslan shares will generate the highest return on investment. By undertsting and applying Sildarvinnslan stock market strength indicators, traders can identify Sildarvinnslan Hf entry and exit signals to maximize returns
Sildarvinnslan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sildarvinnslan's price direction in advance. Along with the technical and fundamental analysis of Sildarvinnslan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sildarvinnslan 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 | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (5.37) |
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Complementary Tools for Sildarvinnslan Stock analysis
When running Sildarvinnslan's price analysis, check to measure Sildarvinnslan'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 Sildarvinnslan is operating at the current time. Most of Sildarvinnslan's value examination focuses on studying past and present price action to predict the probability of Sildarvinnslan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sildarvinnslan's price. Additionally, you may evaluate how the addition of Sildarvinnslan to your portfolios can decrease your overall portfolio volatility.
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