Swedbank Robur (Germany) Price on September 27, 2024
| 0P0001MGCA | 9.76 0.00 0.00% |
If you're considering investing in Swedbank Fund, it is important to understand the factors that can impact its price. As of today, the current price of Swedbank Robur stands at 9.76, as last reported on the 3rd of January, with the highest price reaching 9.76 and the lowest price hitting 9.76 during the day. As of now, Swedbank Fund is very steady. Swedbank Robur Corporate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Swedbank Robur Corporate, which you can use to evaluate the volatility of the fund. Please validate Swedbank Robur's Risk Adjusted Performance of 0.0449, coefficient of variation of 974.81, and Semi Deviation of 0.0708 to confirm if the risk estimate we provide is consistent with the expected return of 0.0193%.
Swedbank Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Swedbank |
Sharpe Ratio = 0.1183
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| Negative Returns | 0P0001MGCA |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Swedbank Robur is performing at about 9% 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 Swedbank Robur by adding it to a well-diversified portfolio.
Swedbank Robur Valuation on September 27, 2024
It is possible to determine the worth of Swedbank Robur on a given historical date. On September 27, 2024 Swedbank was worth 9.67 at the beginning of the trading date compared to the closed value of 9.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swedbank Robur fund. Still, in general, we apply an absolute valuation method to find Swedbank Robur'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 Swedbank Robur where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swedbank Robur's related companies.
| Open | High | Low | Close | Volume | |
| 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
09/27/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 |
| 9.67 | 9.67 | 9.67 | 9.67 | 1.00 |
| Backtest Swedbank Robur | | | Swedbank Robur History | Previous | Next |
Swedbank Robur Trading Date Momentum on September 27, 2024
| On September 30 2024 Swedbank Robur Corporate was traded for 9.67 at the closing time. The highest price during the trading period was 9.67 and the lowest recorded bid was listed for 9.67 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.21% . |
Price Boundaries
Swedbank Robur Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Swedbank Robur Corporate cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Swedbank Robur January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Swedbank Robur fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swedbank Robur shares will generate the highest return on investment. By undertsting and applying Swedbank Robur fund market strength indicators, traders can identify Swedbank Robur Corporate entry and exit signals to maximize returns
Swedbank Robur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swedbank Robur's price direction in advance. Along with the technical and fundamental analysis of Swedbank Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swedbank 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 | 0.0449 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | 0.007 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | (0.10) |
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| Volume Indicators |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
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