Sparebanken Vest (UK) Price on October 31, 2024
| 0G67 Stock | 141.80 0.60 0.42% |
Below is the normalized historical share price chart for Sparebanken Vest extending back to June 04, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sparebanken Vest stands at 141.80, as last reported on the 9th of January, with the highest price reaching 141.80 and the lowest price hitting 140.80 during the day.
If you're considering investing in Sparebanken Stock, it is important to understand the factors that can impact its price. Sparebanken Vest appears to be very steady, given 3 months investment horizon. Sparebanken Vest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sparebanken Vest, which you can use to evaluate the volatility of the company. Please review Sparebanken Vest's Coefficient Of Variation of 636.55, semi deviation of 0.2931, and Risk Adjusted Performance of 0.1296 to confirm if our risk estimates are consistent with your expectations.
At this time, Sparebanken Vest's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 132.3 M in 2025, whereas Treasury Stock is likely to drop (4.7 M) in 2025. . Sparebanken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 106.1918 | 50 Day MA 113.705 | Beta 0.761 |
Sparebanken |
Sharpe Ratio = 0.165
| Best Portfolio | Best Equity | |||
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| Small Returns | 0G67 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sparebanken Vest is performing at about 12% 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 Sparebanken Vest by adding it to a well-diversified portfolio.
Sparebanken Vest Valuation on October 31, 2024
It is possible to determine the worth of Sparebanken Vest on a given historical date. On October 31, 2024 Sparebanken was worth 127.75 at the beginning of the trading date compared to the closed value of 127.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparebanken Vest stock. Still, in general, we apply an absolute valuation method to find Sparebanken Vest's 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 Sparebanken Vest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparebanken Vest's related companies.
| Open | High | Low | Close | Volume | |
| 127.75 | 127.75 | 127.75 | 127.75 | 1.00 | |
10/31/2024 | 127.75 | 127.75 | 127.75 | 127.75 | 1.00 |
| 127.75 | 127.75 | 127.75 | 127.75 | 1.00 |
| Backtest Sparebanken Vest | | | Sparebanken Vest History | | | Sparebanken Vest Valuation | Previous | Next |
Sparebanken Vest Trading Date Momentum on October 31, 2024
| On November 01 2024 Sparebanken Vest was traded for 127.75 at the closing time. The highest price during the trading period was 127.75 and the lowest recorded bid was listed for 127.75 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 8.02% . |
Sparebanken Vest Fundamentals Correlations and Trends
By evaluating Sparebanken Vest's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sparebanken Vest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sparebanken financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sparebanken Vest Stock history
Sparebanken Vest 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 Sparebanken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparebanken Vest 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 Sparebanken Vest stock prices may prove useful in developing a viable investing in Sparebanken Vest
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 126 M | 132.3 M | |
| Net Income Applicable To Common Shares | 1.3 B | 744 M |
Sparebanken Vest Stock Technical Analysis
Sparebanken Vest 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
Sparebanken Vest Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Sparebanken Vest cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Sparebanken Vest January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Sparebanken Vest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sparebanken Vest shares will generate the highest return on investment. By undertsting and applying Sparebanken Vest stock market strength indicators, traders can identify Sparebanken Vest entry and exit signals to maximize returns
Sparebanken Vest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparebanken Vest's price direction in advance. Along with the technical and fundamental analysis of Sparebanken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparebanken 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 | 0.1296 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | 0.1849 | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | (16.29) |
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Additional Tools for Sparebanken Stock Analysis
When running Sparebanken Vest's price analysis, check to measure Sparebanken Vest'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 Sparebanken Vest is operating at the current time. Most of Sparebanken Vest's value examination focuses on studying past and present price action to predict the probability of Sparebanken Vest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebanken Vest's price. Additionally, you may evaluate how the addition of Sparebanken Vest to your portfolios can decrease your overall portfolio volatility.