Sword Group (France) Price History
| SWP Stock | EUR 35.80 0.15 0.42% |
If you're considering investing in Sword Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sword Group stands at 35.80, as last reported on the 26th of November, with the highest price reaching 36.05 and the lowest price hitting 35.60 during the day. Sword Group appears to be very steady, given 3 months investment horizon. Sword Group SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sword Group SE, which you can use to evaluate the volatility of the company. Please review Sword Group's Risk Adjusted Performance of 0.0928, semi deviation of 1.56, and Coefficient Of Variation of 883.16 to confirm if our risk estimates are consistent with your expectations.
Sword Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sword |
Sharpe Ratio = 0.1132
| Best Portfolio | Best Equity | |||
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| Small Returns | SWP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sword Group is performing at about 8% 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 Sword Group by adding it to a well-diversified portfolio.
Sword Group Stock Price History Chart
There are several ways to analyze Sword Stock price data. The simplest method is using a basic Sword candlestick price chart, which shows Sword 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 17, 2024 | 38.8 |
| Lowest Price | September 9, 2024 | 30.05 |
Sword Group November 26, 2024 Stock Price Synopsis
Various analyses of Sword Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sword Stock. It can be used to describe the percentage change in the price of Sword 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 Sword Stock.| Sword Group Price Daily Balance Of Power | 0.33 | |
| Sword Group Price Rate Of Daily Change | 1.00 | |
| Sword Group Price Action Indicator | 0.05 |
Sword Group November 26, 2024 Stock Price Analysis
Sword Stock Price History Data
| Open | High | Low | Close | Volume | ||
11/26/2024 | 35.60 | 36.05 | 35.60 | 35.80 | ||
| 11/25/2024 | 35.60 | 36.05 | 35.60 | 35.80 | 4,667 | |
| 11/22/2024 | 35.70 | 35.95 | 35.40 | 35.65 | 2,064 | |
| 11/21/2024 | 35.65 | 35.85 | 35.30 | 35.65 | 2,060 | |
| 11/20/2024 | 36.10 | 36.50 | 35.60 | 35.60 | 1,779 | |
| 11/19/2024 | 36.75 | 36.85 | 35.80 | 36.10 | 7,340 | |
| 11/18/2024 | 36.40 | 36.85 | 36.40 | 36.70 | 3,965 | |
| 11/15/2024 | 36.60 | 36.80 | 35.80 | 36.50 | 5,637 | |
| 11/14/2024 | 36.00 | 37.00 | 36.00 | 36.80 | 6,240 | |
| 11/13/2024 | 36.05 | 36.20 | 35.70 | 36.00 | 7,431 | |
| 11/12/2024 | 35.70 | 36.00 | 35.40 | 36.00 | 5,799 | |
| 11/11/2024 | 35.50 | 35.85 | 35.45 | 35.65 | 1,917 | |
| 11/08/2024 | 35.55 | 36.10 | 35.40 | 35.40 | 2,946 | |
| 11/07/2024 | 35.40 | 35.70 | 35.25 | 35.55 | 1,443 | |
| 11/06/2024 | 34.90 | 36.00 | 34.90 | 35.30 | 3,911 | |
| 11/05/2024 | 34.95 | 35.25 | 34.85 | 35.00 | 1,116 | |
| 11/04/2024 | 34.60 | 35.30 | 34.60 | 34.95 | 2,875 | |
| 11/01/2024 | 35.65 | 35.80 | 34.50 | 34.60 | 5,190 | |
| 10/31/2024 | 35.60 | 36.00 | 35.60 | 35.70 | 4,407 | |
| 10/30/2024 | 36.00 | 36.00 | 35.60 | 35.70 | 6,552 | |
| 10/29/2024 | 36.10 | 36.35 | 35.90 | 36.00 | 4,738 | |
| 10/28/2024 | 36.90 | 37.15 | 35.90 | 36.20 | 3,586 | |
| 10/25/2024 | 36.60 | 36.90 | 35.55 | 36.70 | 11,851 | |
| 10/24/2024 | 36.00 | 36.50 | 35.75 | 36.50 | 8,394 | |
| 10/23/2024 | 36.65 | 36.70 | 35.90 | 36.00 | 2,733 | |
| 10/22/2024 | 36.70 | 36.70 | 36.45 | 36.60 | 2,627 | |
| 10/21/2024 | 36.60 | 37.20 | 36.50 | 36.85 | 3,054 | |
| 10/18/2024 | 36.85 | 37.05 | 36.55 | 36.60 | 1,616 | |
| 10/17/2024 | 36.85 | 37.00 | 36.70 | 36.75 | 2,337 | |
| 10/16/2024 | 36.00 | 36.70 | 35.90 | 36.55 | 2,679 | |
| 10/15/2024 | 36.25 | 36.70 | 35.70 | 36.10 | 2,775 | |
| 10/14/2024 | 36.10 | 36.20 | 35.90 | 36.20 | 1,322 | |
| 10/11/2024 | 35.40 | 36.20 | 35.30 | 36.10 | 2,010 | |
| 10/10/2024 | 35.85 | 35.95 | 35.20 | 35.20 | 2,992 | |
| 10/09/2024 | 35.60 | 36.25 | 35.60 | 36.00 | 2,172 | |
| 10/08/2024 | 36.05 | 36.10 | 35.60 | 35.80 | 1,473 | |
| 10/07/2024 | 36.30 | 36.40 | 35.90 | 36.25 | 2,531 | |
| 10/04/2024 | 35.80 | 36.65 | 35.80 | 36.25 | 3,081 | |
| 10/03/2024 | 36.65 | 36.85 | 35.80 | 35.80 | 5,919 | |
| 10/02/2024 | 35.90 | 36.65 | 35.60 | 36.65 | 3,792 | |
| 10/01/2024 | 36.65 | 36.70 | 35.90 | 36.00 | 4,726 | |
| 09/30/2024 | 37.00 | 37.15 | 36.30 | 36.65 | 20,617 | |
| 09/27/2024 | 37.85 | 37.85 | 37.00 | 37.00 | 8,506 | |
| 09/26/2024 | 37.20 | 38.25 | 37.15 | 37.90 | 4,686 | |
| 09/25/2024 | 36.75 | 37.10 | 35.60 | 37.10 | 16,716 | |
| 09/24/2024 | 38.25 | 38.95 | 36.85 | 36.85 | 23,418 | |
| 09/23/2024 | 38.50 | 38.50 | 38.05 | 38.35 | 10,434 | |
| 09/20/2024 | 38.35 | 39.15 | 37.60 | 38.30 | 13,761 | |
| 09/19/2024 | 37.75 | 38.55 | 37.75 | 38.20 | 15,933 | |
| 09/18/2024 | 38.60 | 38.60 | 37.05 | 37.65 | 19,267 | |
| 09/17/2024 | 37.60 | 38.80 | 36.90 | 38.80 | 22,371 | |
| 09/16/2024 | 35.95 | 37.75 | 35.85 | 37.50 | 28,356 | |
| 09/13/2024 | 33.15 | 36.35 | 33.15 | 35.85 | 33,983 | |
| 09/12/2024 | 31.70 | 33.05 | 31.70 | 32.90 | 6,797 | |
| 09/11/2024 | 30.80 | 31.70 | 30.80 | 31.45 | 10,379 | |
| 09/10/2024 | 30.05 | 30.80 | 29.85 | 30.70 | 7,248 | |
| 09/09/2024 | 30.25 | 30.70 | 30.05 | 30.05 | 4,681 | |
| 09/06/2024 | 30.90 | 31.00 | 30.25 | 30.35 | 9,215 | |
| 09/05/2024 | 30.65 | 31.15 | 30.65 | 30.80 | 4,305 | |
| 09/04/2024 | 31.10 | 31.10 | 30.50 | 30.75 | 5,272 | |
| 09/03/2024 | 32.45 | 32.45 | 31.00 | 31.00 | 5,572 |
About Sword Group Stock history
Sword 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 Sword is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sword Group SE 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 Sword Group stock prices may prove useful in developing a viable investing in Sword Group
Sword Group S.E. provides IT services and software in Europe, North America, the Oceania, and Asia. Sword Group S.E. was founded in 2000 and is headquartered in Luxembourg City, Luxembourg. SWORD GROUP operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1781 people.
Sword Group Stock Technical Analysis
Sword 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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Sword Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sword Group's price direction in advance. Along with the technical and fundamental analysis of Sword Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sword 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 | 0.0928 | |||
| Jensen Alpha | 0.1786 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0529 | |||
| Treynor Ratio | 0.6042 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sword Stock analysis
When running Sword Group's price analysis, check to measure Sword 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 Sword Group is operating at the current time. Most of Sword Group's value examination focuses on studying past and present price action to predict the probability of Sword 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 Sword Group's price. Additionally, you may evaluate how the addition of Sword Group to your portfolios can decrease your overall portfolio volatility.
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