Safello Group (Sweden) Price History
| SFL Stock | 6.02 0.26 4.51% |
If you're considering investing in Safello Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safello Group stands at 6.02, as last reported on the 30th of November, with the highest price reaching 6.46 and the lowest price hitting 5.52 during the day. Safello Group appears to be out of control, given 3 months investment horizon. Safello Group 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. By inspecting Safello Group's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review Safello Group's Risk Adjusted Performance of 0.1186, semi deviation of 3.75, and Coefficient Of Variation of 694.72 to confirm if our risk estimates are consistent with your expectations.
Safello Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Safello |
Sharpe Ratio = 0.1355
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SFL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Safello Group is performing at about 10% 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 Safello Group by adding it to a well-diversified portfolio.
Safello Group Stock Price History Chart
There are several ways to analyze Safello Stock price data. The simplest method is using a basic Safello candlestick price chart, which shows Safello Group 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 | November 20, 2024 | 6.12 |
| Lowest Price | September 11, 2024 | 3.7 |
Safello Group November 30, 2024 Stock Price Synopsis
Various analyses of Safello Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Safello Stock. It can be used to describe the percentage change in the price of Safello Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Safello Stock.| Safello Group Price Daily Balance Of Power | 0.28 | |
| Safello Group Price Rate Of Daily Change | 1.05 | |
| Safello Group Price Action Indicator | 0.16 |
Safello Group November 30, 2024 Stock Price Analysis
Safello Stock Price History Data
| Open | High | Low | Close | Volume | ||
11/30/2024 | 5.62 | 6.46 | 5.52 | 6.02 | ||
| 11/29/2024 | 5.62 | 6.46 | 5.52 | 6.02 | 85,829 | |
| 11/28/2024 | 5.72 | 5.98 | 5.58 | 5.76 | 19,916 | |
| 11/27/2024 | 5.66 | 5.78 | 5.46 | 5.78 | 19,869 | |
| 11/26/2024 | 5.22 | 5.56 | 5.10 | 5.50 | 19,990 | |
| 11/25/2024 | 5.54 | 5.54 | 5.02 | 5.20 | 70,173 | |
| 11/22/2024 | 5.80 | 6.30 | 5.00 | 5.28 | 127,883 | |
| 11/21/2024 | 6.12 | 6.40 | 5.36 | 5.90 | 164,364 | |
| 11/20/2024 | 5.44 | 6.16 | 5.10 | 6.12 | 78,203 | |
| 11/19/2024 | 5.60 | 5.60 | 5.10 | 5.20 | 32,905 | |
| 11/18/2024 | 5.32 | 5.86 | 5.32 | 5.60 | 35,701 | |
| 11/15/2024 | 6.08 | 6.14 | 5.20 | 5.66 | 36,381 | |
| 11/14/2024 | 5.88 | 6.42 | 5.44 | 5.96 | 51,140 | |
| 11/13/2024 | 6.00 | 6.26 | 5.74 | 6.06 | 76,372 | |
| 11/12/2024 | 5.86 | 6.38 | 5.86 | 6.10 | 238,321 | |
| 11/11/2024 | 4.81 | 5.80 | 4.55 | 5.68 | 50,784 | |
| 11/08/2024 | 4.96 | 4.97 | 4.54 | 4.80 | 11,537 | |
| 11/07/2024 | 4.99 | 5.60 | 4.98 | 5.02 | 135,046 | |
| 11/06/2024 | 5.04 | 5.20 | 4.78 | 5.02 | 91,296 | |
| 11/05/2024 | 5.02 | 5.10 | 4.83 | 4.97 | 51,047 | |
| 11/04/2024 | 5.46 | 5.46 | 4.84 | 5.02 | 33,063 | |
| 11/01/2024 | 5.24 | 5.24 | 5.22 | 5.22 | 244.00 | |
| 10/31/2024 | 5.16 | 5.16 | 4.97 | 5.10 | 31,979 | |
| 10/30/2024 | 5.00 | 5.48 | 4.89 | 5.16 | 50,213 | |
| 10/29/2024 | 5.00 | 5.38 | 4.81 | 4.91 | 16,768 | |
| 10/28/2024 | 4.99 | 5.00 | 4.74 | 5.00 | 41,314 | |
| 10/25/2024 | 5.22 | 5.24 | 4.93 | 5.00 | 29,620 | |
| 10/24/2024 | 5.18 | 5.24 | 5.00 | 5.22 | 38,882 | |
| 10/23/2024 | 4.99 | 5.24 | 4.82 | 5.04 | 19,447 | |
| 10/22/2024 | 4.96 | 5.26 | 4.57 | 5.00 | 35,542 | |
| 10/21/2024 | 4.54 | 5.04 | 4.15 | 4.96 | 57,079 | |
| 10/18/2024 | 4.54 | 4.60 | 4.12 | 4.54 | 15,528 | |
| 10/17/2024 | 4.57 | 4.99 | 4.57 | 4.79 | 3,987 | |
| 10/16/2024 | 4.79 | 4.85 | 4.52 | 4.57 | 18,252 | |
| 10/15/2024 | 4.79 | 4.79 | 4.53 | 4.75 | 28,408 | |
| 10/14/2024 | 4.64 | 4.78 | 4.60 | 4.64 | 8,221 | |
| 10/11/2024 | 4.56 | 4.79 | 4.32 | 4.56 | 3,219 | |
| 10/10/2024 | 4.36 | 4.72 | 4.36 | 4.56 | 24,299 | |
| 10/09/2024 | 4.31 | 4.38 | 4.18 | 4.35 | 19,996 | |
| 10/08/2024 | 4.22 | 4.44 | 4.22 | 4.31 | 4,064 | |
| 10/07/2024 | 4.29 | 4.29 | 4.22 | 4.22 | 15,546 | |
| 10/04/2024 | 4.21 | 4.49 | 4.21 | 4.22 | 10,499 | |
| 10/03/2024 | 4.07 | 4.15 | 4.03 | 4.03 | 8,954 | |
| 10/02/2024 | 4.18 | 4.24 | 4.01 | 4.19 | 8,229 | |
| 10/01/2024 | 4.01 | 4.33 | 4.00 | 4.14 | 11,222 | |
| 09/30/2024 | 4.48 | 4.55 | 4.05 | 4.18 | 25,477 | |
| 09/27/2024 | 4.50 | 5.08 | 4.38 | 4.48 | 41,621 | |
| 09/26/2024 | 4.30 | 4.54 | 4.12 | 4.53 | 8,899 | |
| 09/25/2024 | 4.49 | 4.67 | 4.25 | 4.30 | 14,961 | |
| 09/24/2024 | 4.03 | 4.85 | 4.02 | 4.49 | 112,427 | |
| 09/23/2024 | 4.01 | 4.02 | 4.00 | 4.00 | 3,507 | |
| 09/20/2024 | 4.07 | 4.13 | 3.91 | 4.01 | 8,777 | |
| 09/19/2024 | 3.88 | 4.18 | 3.88 | 4.07 | 10,245 | |
| 09/18/2024 | 4.18 | 4.18 | 3.88 | 3.92 | 4,918 | |
| 09/17/2024 | 3.80 | 4.21 | 3.80 | 4.18 | 8,246 | |
| 09/16/2024 | 3.90 | 3.90 | 3.73 | 3.81 | 26,848 | |
| 09/13/2024 | 3.80 | 3.93 | 3.63 | 3.90 | 23,942 | |
| 09/12/2024 | 3.87 | 3.87 | 3.74 | 3.80 | 2,651 | |
| 09/11/2024 | 4.02 | 4.02 | 3.54 | 3.70 | 9,569 | |
| 09/10/2024 | 4.03 | 4.03 | 3.81 | 3.93 | 1,531 | |
| 09/09/2024 | 3.90 | 3.90 | 3.70 | 3.75 | 23,731 |
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Safello Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safello Group's price direction in advance. Along with the technical and fundamental analysis of Safello Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safello 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 | 0.1186 | |||
| Jensen Alpha | 0.7115 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1476 | |||
| Treynor Ratio | 2.38 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Safello Stock Analysis
When running Safello Group's price analysis, check to measure Safello Group'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 Safello Group is operating at the current time. Most of Safello Group's value examination focuses on studying past and present price action to predict the probability of Safello Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safello Group's price. Additionally, you may evaluate how the addition of Safello Group to your portfolios can decrease your overall portfolio volatility.