SP Group (Denmark) Price History
| SPG Stock | DKK 326.50 4.50 1.40% |
If you're considering investing in SPG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SP Group stands at 326.50, as last reported on the 23rd of November, with the highest price reaching 327.00 and the lowest price hitting 318.50 during the day. SP Group appears to be very steady, given 3 months investment horizon. SP Group AS retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for SP Group, which you can use to evaluate the volatility of the company. Please review SP Group's Mean Deviation of 1.75, downside deviation of 1.58, and Risk Adjusted Performance of 0.1624 to confirm if our risk estimates are consistent with your expectations.
SPG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SPG |
Sharpe Ratio = 0.1737
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.34 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 SP Group 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 SP Group by adding it to a well-diversified portfolio.
SP Group Stock Price History Chart
There are several ways to analyze SPG Stock price data. The simplest method is using a basic SPG candlestick price chart, which shows SP 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 | September 26, 2024 | 339.0 |
| Lowest Price | September 6, 2024 | 293.0 |
SP Group November 23, 2024 Stock Price Synopsis
Various analyses of SP Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SPG Stock. It can be used to describe the percentage change in the price of SP 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 SPG Stock.| SP Group Accumulation Distribution | 111.98 | |
| SP Group Price Rate Of Daily Change | 1.01 | |
| SP Group Price Daily Balance Of Power | 0.53 | |
| SP Group Price Action Indicator | 6.00 | |
| SP Group Market Facilitation Index | 0 |
SP Group November 23, 2024 Stock Price Analysis
SPG Stock Price History Data
The price series of SP Group for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 102.5 with a coefficient of variation of 6.05. The price distribution for the period has arithmetic mean of 314.08. The median price for the last 90 days is 319.0. The company completed stock split (5:1) on 7th of May 2018. SP Group AS had dividends distributed to its stock-holders on 2022-04-28.| Open | High | Low | Close | Volume | ||
| 11/22/2024 | 322.00 | 327.00 | 318.50 | 326.50 | 4,308 | |
| 11/21/2024 | 333.50 | 333.50 | 315.00 | 322.00 | 15,246 | |
| 11/20/2024 | 319.00 | 333.50 | 319.00 | 332.50 | 31,681 | |
| 11/19/2024 | 317.00 | 321.50 | 309.50 | 321.50 | 15,321 | |
| 11/18/2024 | 314.50 | 324.50 | 310.00 | 314.00 | 19,890 | |
| 11/15/2024 | 314.00 | 314.50 | 290.00 | 310.00 | 31,247 | |
| 11/14/2024 | 308.00 | 315.00 | 303.00 | 315.00 | 17,180 | |
| 11/13/2024 | 303.50 | 316.50 | 302.00 | 305.00 | 15,600 | |
| 11/12/2024 | 310.00 | 313.00 | 305.50 | 306.00 | 11,812 | |
| 11/11/2024 | 300.50 | 309.50 | 300.50 | 308.50 | 12,704 | |
| 11/08/2024 | 309.00 | 309.00 | 300.00 | 300.00 | 27,870 | |
| 11/07/2024 | 302.00 | 311.50 | 301.00 | 308.50 | 3,621 | |
| 11/06/2024 | 310.00 | 314.50 | 300.00 | 303.00 | 8,739 | |
| 11/05/2024 | 303.50 | 311.00 | 303.00 | 310.50 | 2,042 | |
| 11/04/2024 | 309.50 | 312.50 | 300.00 | 308.00 | 6,288 | |
| 11/01/2024 | 315.50 | 318.00 | 311.00 | 312.50 | 2,950 | |
| 10/31/2024 | 312.50 | 318.00 | 312.50 | 314.50 | 5,741 | |
| 10/30/2024 | 317.50 | 318.50 | 311.50 | 312.00 | 8,342 | |
| 10/29/2024 | 328.50 | 329.50 | 319.50 | 320.00 | 5,038 | |
| 10/28/2024 | 324.50 | 329.50 | 318.50 | 329.50 | 6,577 | |
| 10/25/2024 | 324.50 | 325.50 | 318.00 | 320.00 | 9,122 | |
| 10/24/2024 | 330.50 | 330.50 | 325.00 | 326.00 | 5,223 | |
| 10/23/2024 | 338.00 | 338.00 | 330.50 | 331.50 | 7,594 | |
| 10/22/2024 | 337.00 | 339.00 | 332.00 | 337.50 | 8,543 | |
| 10/21/2024 | 326.00 | 342.00 | 324.00 | 335.50 | 24,757 | |
| 10/18/2024 | 312.50 | 319.00 | 311.00 | 314.50 | 4,863 | |
| 10/17/2024 | 319.00 | 321.00 | 313.50 | 313.50 | 8,760 | |
| 10/16/2024 | 316.00 | 320.00 | 316.00 | 319.50 | 4,951 | |
| 10/15/2024 | 319.50 | 324.00 | 318.50 | 318.50 | 3,758 | |
| 10/14/2024 | 331.00 | 331.50 | 323.50 | 323.50 | 5,625 | |
| 10/11/2024 | 329.00 | 333.00 | 326.00 | 329.50 | 10,657 | |
| 10/10/2024 | 328.50 | 331.00 | 326.00 | 328.50 | 3,813 | |
| 10/09/2024 | 325.00 | 330.00 | 325.00 | 329.00 | 4,520 | |
| 10/08/2024 | 316.50 | 328.00 | 316.00 | 326.50 | 11,418 | |
| 10/07/2024 | 323.50 | 324.00 | 315.00 | 319.00 | 9,116 | |
| 10/04/2024 | 319.50 | 328.00 | 319.50 | 323.50 | 5,025 | |
| 10/03/2024 | 333.00 | 333.00 | 323.50 | 325.00 | 8,594 | |
| 10/02/2024 | 336.50 | 336.50 | 318.50 | 328.00 | 16,973 | |
| 10/01/2024 | 336.50 | 340.00 | 331.50 | 332.50 | 8,053 | |
| 09/30/2024 | 339.50 | 343.00 | 336.00 | 336.50 | 11,960 | |
| 09/27/2024 | 334.50 | 342.50 | 334.50 | 339.00 | 11,235 | |
| 09/26/2024 | 335.50 | 342.00 | 329.50 | 339.00 | 10,002 | |
| 09/25/2024 | 325.00 | 334.00 | 322.50 | 333.00 | 15,646 | |
| 09/24/2024 | 324.00 | 332.00 | 321.50 | 326.00 | 14,188 | |
| 09/23/2024 | 329.50 | 329.50 | 318.50 | 324.00 | 9,212 | |
| 09/20/2024 | 330.00 | 330.00 | 323.00 | 326.50 | 14,213 | |
| 09/19/2024 | 333.00 | 333.00 | 324.50 | 327.00 | 16,940 | |
| 09/18/2024 | 331.00 | 338.00 | 327.50 | 328.50 | 18,009 | |
| 09/17/2024 | 324.50 | 329.50 | 320.00 | 329.50 | 14,433 | |
| 09/16/2024 | 323.00 | 324.50 | 318.50 | 324.50 | 15,257 | |
| 09/13/2024 | 317.00 | 326.00 | 317.00 | 323.00 | 26,401 | |
| 09/12/2024 | 314.50 | 321.50 | 314.50 | 317.00 | 22,787 | |
| 09/11/2024 | 310.00 | 317.50 | 308.50 | 310.00 | 27,483 | |
| 09/10/2024 | 299.00 | 316.00 | 297.50 | 307.00 | 26,002 | |
| 09/09/2024 | 297.50 | 303.00 | 296.00 | 297.50 | 25,244 | |
| 09/06/2024 | 299.50 | 299.50 | 291.50 | 293.00 | 27,011 | |
| 09/05/2024 | 296.00 | 300.00 | 293.50 | 298.50 | 25,807 | |
| 09/04/2024 | 301.50 | 305.00 | 295.50 | 299.50 | 15,946 | |
| 09/03/2024 | 302.50 | 308.00 | 300.00 | 303.00 | 28,189 | |
| 09/02/2024 | 296.00 | 303.00 | 295.50 | 300.50 | 32,949 | |
| 08/30/2024 | 289.50 | 300.00 | 289.50 | 296.50 | 20,747 |
About SP Group Stock history
SP Group 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 SPG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SP Group AS 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 SP Group stock prices may prove useful in developing a viable investing in SP Group
SP Group AS manufactures and supplies moulded plastic components and coatings primarily in Denmark and other European countries, the Americas, Asia, Australia, and Africa. SP Group AS was founded in 1972 and is headquartered in Snders, Denmark. SP Group operates under Rubber Plastics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2098 people.
SP Group Stock Technical Analysis
SP Group 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.
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SP Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SP Group's price direction in advance. Along with the technical and fundamental analysis of SPG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPG 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 | 0.1624 | |||
| Jensen Alpha | 0.4388 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.2319 | |||
| Treynor Ratio | 1.21 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SPG Stock
SP Group financial ratios help investors to determine whether SPG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPG with respect to the benefits of owning SP Group security.