SBI Holdings (Germany) Price on January 7, 2025
| ZOF Stock | 24.00 0.40 1.64% |
If you're considering investing in SBI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SBI Holdings stands at 24.00, as last reported on the 10th of January, with the highest price reaching 24.00 and the lowest price hitting 24.00 during the day. SBI Holdings appears to be not too volatile, given 3 months investment horizon. SBI Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the company had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SBI Holdings, which you can use to evaluate the volatility of the entity. Please review SBI Holdings' Downside Deviation of 1.9, risk adjusted performance of 0.1386, and Market Risk Adjusted Performance of (0.54) to confirm if our risk estimates are consistent with your expectations.
SBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBI |
Sharpe Ratio = 0.1661
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SBI Holdings is performing at about 13% 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 SBI Holdings by adding it to a well-diversified portfolio.
SBI Holdings Valuation on January 7, 2025
It is possible to determine the worth of SBI Holdings on a given historical date. On January 7, 2025 SBI was worth 24.6 at the beginning of the trading date compared to the closed value of 24.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBI Holdings stock. Still, in general, we apply an absolute valuation method to find SBI Holdings' 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 SBI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBI Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
01/07/2025 | 24.60 | 24.60 | 24.60 | 24.60 | 1.00 |
| 24.40 | 24.40 | 24.40 | 24.40 | 1.00 |
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SBI Holdings Trading Date Momentum on January 7, 2025
| On January 08 2025 SBI Holdings was traded for 24.40 at the closing time. The highest price during the trading period was 24.40 and the lowest recorded bid was listed for 24.40 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price decline. The trading date delta to the next closing price was 0.81% . The trading price change to the current price is 2.44% . |
SBI Holdings Fundamentals Correlations and Trends
By evaluating SBI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SBI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SBI Holdings Stock history
SBI Holdings 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 SBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBI Holdings 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 SBI Holdings stock prices may prove useful in developing a viable investing in SBI Holdings
SBI Holdings Stock Technical Analysis
SBI Holdings 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
SBI Holdings Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
SBI Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
SBI Holdings January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how SBI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBI Holdings shares will generate the highest return on investment. By undertsting and applying SBI Holdings stock market strength indicators, traders can identify SBI Holdings entry and exit signals to maximize returns
SBI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBI Holdings' price direction in advance. Along with the technical and fundamental analysis of SBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBI 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 | 0.1386 | |||
| Jensen Alpha | 0.3487 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.1685 | |||
| Treynor Ratio | (0.55) |
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| Volume Indicators |
Additional Tools for SBI Stock Analysis
When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 SBI Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.