Sporttotal (Germany) Price on November 25, 2024
| WIG1 Stock | EUR 0.41 0.04 10.81% |
If you're considering investing in Sporttotal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sporttotal stands at 0.41, as last reported on the 30th of November, with the highest price reaching 0.41 and the lowest price hitting 0.38 during the day. Sporttotal AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0371, which indicates the firm had a -0.0371% return per unit of risk over the last 3 months. Sporttotal AG exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sporttotal's Variance of 34.59, coefficient of variation of (3,729), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Sporttotal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sporttotal |
Sharpe Ratio = -0.0371
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| Negative Returns | WIG1 |
Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sporttotal 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 Sporttotal by adding Sporttotal to a well-diversified portfolio.
Sporttotal Valuation on November 25, 2024
It is possible to determine the worth of Sporttotal on a given historical date. On November 25, 2024 Sporttotal was worth 0.42 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sporttotal stock. Still, in general, we apply an absolute valuation method to find Sporttotal'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 Sporttotal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sporttotal's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.46 | 0.41 | 0.46 | 115.00 | |
11/25/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 115.00 |
| 0.45 | 0.45 | 0.45 | 0.45 | 3,400 |
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Sporttotal Trading Date Momentum on November 25, 2024
| On November 26 2024 Sporttotal AG was traded for 0.45 at the closing time. The maximum traded price for the trading interval was 0.45 and the lowest daily price was 0.45 . The daily volume was recorded at 3.4 K. The volume of trading on 26th of November 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 7.14% . The trading price change to the closing price today is 9.52% . |
Sporttotal AG Fundamentals Correlations and Trends
By evaluating Sporttotal'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 Sporttotal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sporttotal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sporttotal Stock history
Sporttotal 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 Sporttotal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sporttotal AG 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 Sporttotal stock prices may prove useful in developing a viable investing in Sporttotal
Sporttotal AG creates, produces, and distributes picture content for sports, industry, and media customers worldwide. Sporttotal AG was founded in 1978 and is based in Cologne, Germany. SPORTTOTAL operates under Pay TV classification in Germany and is traded on Frankfurt Stock Exchange. It employs 182 people.
Sporttotal Stock Technical Analysis
Sporttotal 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
Sporttotal Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sporttotal AG 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.
Sporttotal November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sporttotal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sporttotal shares will generate the highest return on investment. By undertsting and applying Sporttotal stock market strength indicators, traders can identify Sporttotal AG entry and exit signals to maximize returns
Sporttotal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sporttotal's price direction in advance. Along with the technical and fundamental analysis of Sporttotal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sporttotal 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.142 |
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Complementary Tools for Sporttotal Stock analysis
When running Sporttotal's price analysis, check to measure Sporttotal'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 Sporttotal is operating at the current time. Most of Sporttotal's value examination focuses on studying past and present price action to predict the probability of Sporttotal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporttotal's price. Additionally, you may evaluate how the addition of Sporttotal to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |