Sportsmans Warehouse (Germany) Price History
06S Stock | EUR 2.42 0.26 12.04% |
If you're considering investing in Sportsmans Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sportsmans Warehouse stands at 2.42, as last reported on the 13th of December 2024, with the highest price reaching 2.42 and the lowest price hitting 2.42 during the day. At this point, Sportsmans Warehouse is dangerous. Sportsmans Warehouse owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0027, which indicates the firm had a 0.0027% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sportsmans Warehouse Holdings, which you can use to evaluate the volatility of the company. Please validate Sportsmans Warehouse's Risk Adjusted Performance of 0.0565, coefficient of variation of 1517.97, and Semi Deviation of 4.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.0136%.
Sportsmans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sportsmans |
Sharpe Ratio = 0.0027
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 06S |
Estimated Market Risk
5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sportsmans Warehouse 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 Sportsmans Warehouse by adding Sportsmans Warehouse to a well-diversified portfolio.
Sportsmans Warehouse Stock Price History Chart
There are several ways to analyze Sportsmans Stock price data. The simplest method is using a basic Sportsmans candlestick price chart, which shows Sportsmans Warehouse price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 20, 2024 | 2.8 |
Lowest Price | November 27, 2024 | 1.76 |
Sportsmans Warehouse December 13, 2024 Stock Price Synopsis
Various analyses of Sportsmans Warehouse's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sportsmans Stock. It can be used to describe the percentage change in the price of Sportsmans Warehouse from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sportsmans Stock.Sportsmans Warehouse Price Rate Of Daily Change | 1.12 | |
Sportsmans Warehouse Price Action Indicator | 0.13 |
Sportsmans Warehouse December 13, 2024 Stock Price Analysis
Sportsmans Stock Price History Data
The price series of Sportsmans Warehouse for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 1.04 with a coefficient of variation of 10.79. The prices are distributed with arithmetic mean of 2.33. The median price for the last 90 days is 2.38.Open | High | Low | Close | Volume | ||
12/13/2024 | 2.42 | 2.42 | 2.42 | 2.42 | ||
12/11/2024 | 2.42 | 2.42 | 2.42 | 2.42 | 1.00 | |
12/10/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
12/09/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 1.00 | |
12/06/2024 | 1.91 | 1.91 | 1.91 | 1.91 | 1.00 | |
12/05/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 | |
12/04/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 | |
12/03/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 1.00 | |
12/02/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
11/29/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 | |
11/28/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 | |
11/27/2024 | 1.76 | 1.76 | 1.76 | 1.76 | 1.00 | |
11/26/2024 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
11/25/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
11/22/2024 | 1.94 | 1.94 | 1.94 | 1.94 | 1.00 | |
11/21/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
11/20/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 1.00 | |
11/19/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
11/18/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 1.00 | |
11/15/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 1.00 | |
11/14/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 1.00 | |
11/13/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
11/12/2024 | 2.28 | 2.28 | 2.28 | 2.28 | 1.00 | |
11/11/2024 | 2.26 | 2.26 | 2.26 | 2.26 | 1.00 | |
11/08/2024 | 2.38 | 2.38 | 2.38 | 2.38 | 1.00 | |
11/07/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
11/06/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
11/05/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
11/04/2024 | 2.38 | 2.38 | 2.38 | 2.38 | 1.00 | |
11/01/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/31/2024 | 2.44 | 2.44 | 2.44 | 2.44 | 1.00 | |
10/30/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
10/29/2024 | 2.36 | 2.36 | 2.36 | 2.36 | 1.00 | |
10/28/2024 | 2.18 | 2.18 | 2.18 | 2.18 | 1.00 | |
10/25/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
10/24/2024 | 2.22 | 2.22 | 2.22 | 2.22 | 1.00 | |
10/23/2024 | 2.36 | 2.36 | 2.36 | 2.36 | 1.00 | |
10/22/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/21/2024 | 2.54 | 2.54 | 2.54 | 2.54 | 1.00 | |
10/18/2024 | 2.58 | 2.58 | 2.58 | 2.58 | 1.00 | |
10/17/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
10/16/2024 | 2.52 | 2.52 | 2.52 | 2.52 | 1.00 | |
10/15/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
10/14/2024 | 2.66 | 2.66 | 2.66 | 2.66 | 1.00 | |
10/11/2024 | 2.58 | 2.58 | 2.58 | 2.58 | 1.00 | |
10/10/2024 | 2.56 | 2.56 | 2.56 | 2.56 | 1.00 | |
10/09/2024 | 2.74 | 2.74 | 2.74 | 2.74 | 1.00 | |
10/08/2024 | 2.58 | 2.58 | 2.58 | 2.58 | 1.00 | |
10/07/2024 | 2.66 | 2.66 | 2.66 | 2.66 | 1.00 | |
10/04/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
10/03/2024 | 2.18 | 2.18 | 2.18 | 2.18 | 1.00 | |
10/02/2024 | 2.26 | 2.26 | 2.26 | 2.26 | 1.00 | |
10/01/2024 | 2.38 | 2.38 | 2.38 | 2.38 | 1.00 | |
09/30/2024 | 2.52 | 2.52 | 2.52 | 2.52 | 1.00 | |
09/27/2024 | 2.62 | 2.62 | 2.62 | 2.62 | 1.00 | |
09/26/2024 | 2.52 | 2.52 | 2.52 | 2.52 | 1.00 | |
09/25/2024 | 2.44 | 2.44 | 2.44 | 2.44 | 1.00 | |
09/24/2024 | 2.64 | 2.64 | 2.64 | 2.64 | 1.00 | |
09/23/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
09/20/2024 | 2.80 | 2.80 | 2.80 | 2.80 | 1.00 | |
09/19/2024 | 2.70 | 2.70 | 2.70 | 2.70 | 1.00 |
About Sportsmans Warehouse Stock history
Sportsmans Warehouse 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 Sportsmans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sportsmans Warehouse 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 Sportsmans Warehouse stock prices may prove useful in developing a viable investing in Sportsmans Warehouse
Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. Sportsmans Warehouse Holdings, Inc. was founded in 1986 and is headquartered in Midvale, Utah. SPORTSMANS WAREH operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1700 people.
Sportsmans Warehouse Stock Technical Analysis
Sportsmans Warehouse 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.
Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
All Next | Launch Module |
Sportsmans Warehouse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sportsmans Warehouse's price direction in advance. Along with the technical and fundamental analysis of Sportsmans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sportsmans 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 | 0.0565 | |||
Jensen Alpha | 0.2488 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | 0.0533 | |||
Treynor Ratio | 0.3754 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans Warehouse's price analysis, check to measure Sportsmans Warehouse'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 Sportsmans Warehouse is operating at the current time. Most of Sportsmans Warehouse's value examination focuses on studying past and present price action to predict the probability of Sportsmans Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans Warehouse's price. Additionally, you may evaluate how the addition of Sportsmans Warehouse to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Stocks Directory Find actively traded stocks across global markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |