Sydbank A/S (Germany) Price on September 29, 2023
| TM2 Stock | EUR 46.88 0.34 0.73% |
If you're considering investing in Sydbank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sydbank A/S stands at 46.88, as last reported on the 30th of November, with the highest price reaching 46.88 and the lowest price hitting 46.88 during the day. At this point, Sydbank A/S is very steady. Sydbank A/S owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0156, which indicates the firm had a 0.0156% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sydbank AS, which you can use to evaluate the volatility of the company. Please validate Sydbank A/S's Semi Deviation of 1.28, coefficient of variation of 2403.6, and Risk Adjusted Performance of 0.0368 to confirm if the risk estimate we provide is consistent with the expected return of 0.0231%.
Sydbank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sydbank |
Sharpe Ratio = 0.0156
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| Negative Returns | TM2 |
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
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sydbank A/S is performing at about 1% 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 Sydbank A/S by adding it to a well-diversified portfolio.
Sydbank A/S Valuation on September 29, 2023
It is possible to determine the worth of Sydbank A/S on a given historical date. On September 29, 2023 Sydbank was worth 18.71 at the beginning of the trading date compared to the closed value of 18.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sydbank A/S stock. Still, in general, we apply an absolute valuation method to find Sydbank A/S'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 Sydbank A/S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sydbank A/S's related companies.
| Open | High | Low | Close | Volume | |
| 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
09/29/2023 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 |
| 18.60 | 18.60 | 18.60 | 18.60 | 1.00 |
| Backtest Sydbank A/S | | | Sydbank A/S History | | | Sydbank A/S Valuation | Previous | Next |
Sydbank A/S Trading Date Momentum on September 29, 2023
| On October 02 2023 Sydbank AS was traded for 18.60 at the closing time. The highest daily price throughout the period was 18.60 and the lowest price was 18.60 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.59% . The trading price change to current closing price is 5.24% . |
Sydbank A/S Fundamentals Correlations and Trends
By evaluating Sydbank A/S'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 Sydbank A/S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sydbank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sydbank A/S Stock history
Sydbank A/S 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 Sydbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sydbank A/S 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 Sydbank A/S stock prices may prove useful in developing a viable investing in Sydbank A/S
Sydbank AS, together with its subsidiaries, provides various banking products and services to corporate and retail customers in Denmark and internationally. Sydbank AS was founded in 1970 and is headquartered in Aabenraa, Denmark. SYDBANK NAM operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2126 people.
Sydbank A/S Stock Technical Analysis
Sydbank A/S 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
Sydbank A/S Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sydbank AS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Sydbank A/S November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sydbank A/S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sydbank A/S shares will generate the highest return on investment. By undertsting and applying Sydbank A/S stock market strength indicators, traders can identify Sydbank AS entry and exit signals to maximize returns
Sydbank A/S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sydbank A/S's price direction in advance. Along with the technical and fundamental analysis of Sydbank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sydbank 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 | 0.0368 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1395 |
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Complementary Tools for Sydbank Stock analysis
When running Sydbank A/S's price analysis, check to measure Sydbank A/S'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 Sydbank A/S is operating at the current time. Most of Sydbank A/S's value examination focuses on studying past and present price action to predict the probability of Sydbank A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank A/S's price. Additionally, you may evaluate how the addition of Sydbank A/S to your portfolios can decrease your overall portfolio volatility.
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