Swedbank Robur (Germany) Price on November 14, 2024
| 0P0001MGCA | 9.79 0.02 0.20% |
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 9.79, as last reported on the 22nd of December, with the highest price reaching 9.79 and the lowest price hitting 9.79 during the day. As of now, Swedbank Fund is very steady. Swedbank Robur Corporate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swedbank Robur Corporate, which you can use to evaluate the volatility of the fund. Please validate Swedbank Robur's Downside Deviation of 0.1961, risk adjusted performance of 0.0819, and Standard Deviation of 0.1664 to confirm if the risk estimate we provide is consistent with the expected return of 0.0235%.
Swedbank Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Swedbank |
Sharpe Ratio = 0.1417
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| Negative Returns | 0P0001MGCA |
Estimated Market Risk
| 0.17 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
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Swedbank Robur is performing at about 11% 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 November 14, 2024
It is possible to determine the worth of Swedbank Robur on a given historical date. On November 14, 2024 Swedbank was worth 9.72 at the beginning of the trading date compared to the closed value of 9.72. 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 | |
| 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
11/14/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 |
| 9.71 | 9.71 | 9.71 | 9.71 | 1.00 |
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Swedbank Robur Trading Date Momentum on November 14, 2024
| On November 15 2024 Swedbank Robur Corporate was traded for 9.71 at the closing time. The highest price during the trading period was 9.71 and the lowest recorded bid was listed for 9.71 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.10% . The trading price change to the current price is 0.31% . |
Price Boundaries
Swedbank Robur Period Price Range
Low | December 22, 2024
| 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 December 22, 2024 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 | 0.0819 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4796 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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