Steadfast Group (Germany) Price on October 20, 2023
| 1S6 Stock | EUR 3.42 0.02 0.58% |
If you're considering investing in Steadfast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Steadfast Group stands at 3.42, as last reported on the 29th of December, with the highest price reaching 3.44 and the lowest price hitting 3.42 during the day. At this point, Steadfast Group is slightly risky. Steadfast Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0142, which indicates the firm had a 0.0142% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Steadfast Group Limited, which you can use to evaluate the volatility of the company. Please validate Steadfast Group's Coefficient Of Variation of 4230.02, risk adjusted performance of 0.0245, and Semi Deviation of 1.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0266%.
Steadfast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Steadfast |
Sharpe Ratio = 0.0142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1S6 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Steadfast Group is performing at about 1% 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 Steadfast Group by adding it to a well-diversified portfolio.
Steadfast Group Valuation on October 20, 2023
It is possible to determine the worth of Steadfast Group on a given historical date. On October 20, 2023 Steadfast was worth 3.15 at the beginning of the trading date compared to the closed value of 3.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steadfast Group stock. Still, in general, we apply an absolute valuation method to find Steadfast Group'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 Steadfast Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steadfast Group's related companies.
| Open | High | Low | Close | Volume | |
| 3.22 | 3.22 | 3.22 | 3.22 | 1.00 | |
10/20/2023 | 3.15 | 3.15 | 3.15 | 3.15 | 1.00 |
| 3.13 | 3.13 | 3.11 | 3.11 | 1.00 |
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Steadfast Group Trading Date Momentum on October 20, 2023
| On October 23 2023 Steadfast Group Limited was traded for 3.11 at the closing time. The highest daily price throughout the period was 3.13 and the lowest price was 3.11 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.27% . The trading price change to current closing price is 4.44% . |
Steadfast Group Fundamentals Correlations and Trends
By evaluating Steadfast Group'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 Steadfast Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steadfast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steadfast Group Stock history
Steadfast 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 Steadfast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steadfast Group 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 Steadfast Group stock prices may prove useful in developing a viable investing in Steadfast Group
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. Steadfast Group Limited was founded in 1996 and is based in Sydney, Australia. STEADFAST GROUP operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange.
Steadfast Group Stock Technical Analysis
Steadfast 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.
Price Boundaries
Steadfast Group Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Steadfast Group Limited 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.
Steadfast Group December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Steadfast Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steadfast Group shares will generate the highest return on investment. By undertsting and applying Steadfast Group stock market strength indicators, traders can identify Steadfast Group Limited entry and exit signals to maximize returns
Steadfast Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steadfast Group's price direction in advance. Along with the technical and fundamental analysis of Steadfast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steadfast 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 | 0.0245 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 1.01 |
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Complementary Tools for Steadfast Stock analysis
When running Steadfast Group's price analysis, check to measure Steadfast 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 Steadfast Group is operating at the current time. Most of Steadfast Group's value examination focuses on studying past and present price action to predict the probability of Steadfast 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 Steadfast Group's price. Additionally, you may evaluate how the addition of Steadfast Group to your portfolios can decrease your overall portfolio volatility.
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