Sword Group (France) Price on November 1, 2024
| SWP Stock | EUR 35.95 0.55 1.55% |
If you're considering investing in Sword Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sword Group stands at 35.95, as last reported on the 29th of November, with the highest price reaching 36.00 and the lowest price hitting 35.15 during the day. At this point, Sword Group is very steady. Sword Group SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.077, which indicates the firm had a 0.077% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sword Group SE, which you can use to evaluate the volatility of the company. Please validate Sword Group's Coefficient Of Variation of 1059.75, risk adjusted performance of 0.0786, and Semi Deviation of 1.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Sword Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sword |
Sharpe Ratio = 0.077
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sword Group is performing at about 6% 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 Sword Group by adding it to a well-diversified portfolio.
Sword Group Valuation on November 1, 2024
It is possible to determine the worth of Sword Group on a given historical date. On November 1, 2024 Sword was worth 35.65 at the beginning of the trading date compared to the closed value of 34.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sword Group stock. Still, in general, we apply an absolute valuation method to find Sword 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 Sword Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sword Group's related companies.
| Open | High | Low | Close | Volume | |
| 35.60 | 36.00 | 35.60 | 35.70 | 4,407 | |
11/01/2024 | 35.65 | 35.80 | 34.50 | 34.60 | 5,190 |
| 34.60 | 35.30 | 34.60 | 34.95 | 2,875 |
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Sword Group Trading Date Momentum on November 1, 2024
| On November 04 2024 Sword Group SE was traded for 34.95 at the closing time. The maximum traded price for the trading interval was 35.30 and the lowest daily price was 34.60 . The daily volume was recorded at 2.9 K. The volume of trading on 4th of November 2024 played a part in the next trading day price jump. The trading price change to the next closing price was 1.01% . The trading price change to the closing price today is 2.60% . |
Sword Group SE Fundamentals Correlations and Trends
By evaluating Sword 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 Sword Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sword financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sword Group Stock history
Sword 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 Sword is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sword Group 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 Sword Group stock prices may prove useful in developing a viable investing in Sword Group
Sword Group S.E. provides IT services and software in Europe, North America, the Oceania, and Asia. Sword Group S.E. was founded in 2000 and is headquartered in Luxembourg City, Luxembourg. SWORD GROUP operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1781 people.
Sword Group Stock Technical Analysis
Sword 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
Sword Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sword Group SE cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Sword Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sword 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 Sword Group shares will generate the highest return on investment. By undertsting and applying Sword Group stock market strength indicators, traders can identify Sword Group SE entry and exit signals to maximize returns
Sword Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sword Group's price direction in advance. Along with the technical and fundamental analysis of Sword Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sword 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 | 0.0786 | |||
| Jensen Alpha | 0.1484 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.5784 |
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| Volume Indicators |
Complementary Tools for Sword Stock analysis
When running Sword Group's price analysis, check to measure Sword 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 Sword Group is operating at the current time. Most of Sword Group's value examination focuses on studying past and present price action to predict the probability of Sword 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 Sword Group's price. Additionally, you may evaluate how the addition of Sword Group to your portfolios can decrease your overall portfolio volatility.
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