Systemair (Sweden) Price on February 20, 2024
| SYSR Stock | SEK 92.10 1.20 1.29% |
If you're considering investing in Systemair Stock, it is important to understand the factors that can impact its price. As of today, the current price of Systemair stands at 92.10, as last reported on the 27th of November, with the highest price reaching 93.30 and the lowest price hitting 91.60 during the day. Systemair appears to be very steady, given 3 months investment horizon. Systemair AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Systemair AB, which you can use to evaluate the volatility of the company. Please review Systemair's Coefficient Of Variation of 598.95, risk adjusted performance of 0.1336, and Semi Deviation of 1.29 to confirm if our risk estimates are consistent with your expectations.
Systemair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Systemair |
Sharpe Ratio = 0.143
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Systemair is performing at about 11% 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 Systemair by adding it to a well-diversified portfolio.
Systemair Valuation on February 20, 2024
It is possible to determine the worth of Systemair on a given historical date. On February 20, 2024 Systemair was worth 78.79 at the beginning of the trading date compared to the closed value of 75.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Systemair stock. Still, in general, we apply an absolute valuation method to find Systemair'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 Systemair where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Systemair's related companies.
| Open | High | Low | Close | Volume | |
| 77.81 | 78.40 | 76.92 | 78.40 | 70,976 | |
02/20/2024 | 78.79 | 78.79 | 75.64 | 75.64 | 37,276 |
| 75.64 | 76.03 | 75.15 | 75.94 | 41,777 |
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Systemair Trading Date Momentum on February 20, 2024
| On February 21 2024 Systemair AB was traded for 75.94 at the closing time. The highest price during the trading period was 76.03 and the lowest recorded bid was listed for 75.15 . The volume for the day was 41.8 K. This history from February 21, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.40% . The trading price change to the current price is 6.12% . |
Systemair AB Fundamentals Correlations and Trends
By evaluating Systemair'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 Systemair's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Systemair financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Systemair Stock history
Systemair 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 Systemair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Systemair AB 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 Systemair stock prices may prove useful in developing a viable investing in Systemair
Systemair AB , a ventilation company, designs, develops, manufactures, and markets ventilation products and systems. The company was founded in 1974 and is headquartered in Skinnskatteberg, Sweden. Systemair operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6016 people.
Systemair Stock Technical Analysis
Systemair 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
Systemair Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Systemair AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Systemair November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Systemair stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Systemair shares will generate the highest return on investment. By undertsting and applying Systemair stock market strength indicators, traders can identify Systemair AB entry and exit signals to maximize returns
Systemair Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Systemair's price direction in advance. Along with the technical and fundamental analysis of Systemair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Systemair 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 | 0.1336 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.1231 | |||
| Treynor Ratio | 0.5905 |
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Additional Tools for Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.