USWE Sports (Sweden) Price on August 2, 2024
| USWE Stock | 9.20 0.05 0.54% |
If you're considering investing in USWE Stock, it is important to understand the factors that can impact its price. As of today, the current price of USWE Sports stands at 9.20, as last reported on the 27th of November, with the highest price reaching 9.25 and the lowest price hitting 9.20 during the day. USWE Sports appears to be slightly risky, given 3 months investment horizon. USWE Sports 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 twenty-nine technical indicators for USWE Sports AB, which you can use to evaluate the volatility of the company. Please review USWE Sports' Semi Deviation of 1.6, risk adjusted performance of 0.1067, and Coefficient Of Variation of 772.12 to confirm if our risk estimates are consistent with your expectations.
USWE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
USWE |
Sharpe Ratio = 0.1443
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average USWE Sports 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 USWE Sports by adding it to a well-diversified portfolio.
USWE Sports Valuation on August 2, 2024
It is possible to determine the worth of USWE Sports on a given historical date. On August 2, 2024 USWE was worth 8.15 at the beginning of the trading date compared to the closed value of 8.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of USWE Sports stock. Still, in general, we apply an absolute valuation method to find USWE Sports' 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 USWE Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against USWE Sports' related companies.
| Open | High | Low | Close | Volume | |
| 8.30 | 8.35 | 8.15 | 8.15 | 2,962 | |
08/02/2024 | 8.15 | 8.25 | 8.15 | 8.15 | 165.00 |
| 8.00 | 8.00 | 7.60 | 7.60 | 3,169 |
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USWE Sports Trading Date Momentum on August 2, 2024
| On August 05 2024 USWE Sports AB was traded for 7.60 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 7.60 . The volume for the day was 3.2 K. This history from August 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.75% . The trading price change to the current price is 12.27% . |
USWE Sports AB Fundamentals Correlations and Trends
By evaluating USWE Sports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among USWE Sports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USWE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About USWE Sports Stock history
USWE Sports 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 USWE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in USWE Sports 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 USWE Sports stock prices may prove useful in developing a viable investing in USWE Sports
USWE Sports Stock Technical Analysis
USWE Sports 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
USWE Sports Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
USWE Sports 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.
USWE Sports November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how USWE Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading USWE Sports shares will generate the highest return on investment. By undertsting and applying USWE Sports stock market strength indicators, traders can identify USWE Sports AB entry and exit signals to maximize returns
USWE Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for USWE Sports' price direction in advance. Along with the technical and fundamental analysis of USWE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USWE 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 | 0.1067 | |||
| Jensen Alpha | 0.4699 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1311 | |||
| Treynor Ratio | (1.04) |
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Additional Tools for USWE Stock Analysis
When running USWE Sports' price analysis, check to measure USWE Sports' 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 USWE Sports is operating at the current time. Most of USWE Sports' value examination focuses on studying past and present price action to predict the probability of USWE Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USWE Sports' price. Additionally, you may evaluate how the addition of USWE Sports to your portfolios can decrease your overall portfolio volatility.