SYLVANIA PLAT (Germany) Price on December 11, 2024
31L Stock | EUR 0.47 0.01 2.17% |
If you're considering investing in SYLVANIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SYLVANIA PLAT stands at 0.47, as last reported on the 29th of December, with the highest price reaching 0.47 and the lowest price hitting 0.46 during the day. SYLVANIA PLAT DL owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0605, which indicates the firm had a -0.0605% return per unit of volatility over the last 3 months. SYLVANIA PLAT DL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SYLVANIA PLAT's risk adjusted performance of (0.02), and Variance of 10.53 to confirm the risk estimate we provide.
SYLVANIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SYLVANIA |
Sharpe Ratio = -0.0605
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Negative Returns | 31L |
Estimated Market Risk
3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SYLVANIA PLAT is not performing at its full potential. However, 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 SYLVANIA PLAT by adding SYLVANIA PLAT to a well-diversified portfolio.
SYLVANIA PLAT Valuation on December 11, 2024
It is possible to determine the worth of SYLVANIA PLAT on a given historical date. On December 11, 2024 SYLVANIA was worth 0.51 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SYLVANIA PLAT stock. Still, in general, we apply an absolute valuation method to find SYLVANIA PLAT'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 SYLVANIA PLAT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SYLVANIA PLAT's related companies.
Open | High | Low | Close | Volume | |
0.50 | 0.51 | 0.50 | 0.51 | 4,000 | |
12/11/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 4,000 |
0.51 | 0.51 | 0.51 | 0.51 | 4,000 |
Backtest SYLVANIA PLAT | | | SYLVANIA PLAT History | | | SYLVANIA PLAT Valuation | Previous | Next |
SYLVANIA PLAT Trading Date Momentum on December 11, 2024
On December 12 2024 SYLVANIA PLAT DL was traded for 0.51 at the closing time. The highest daily price throughout the period was 0.51 and the lowest price was 0.51 . The daily volume was 4 K. The net trading volume on 12/12/2024 did not result in any price rise and fall. The trading price change to current closing price is 11.76% . |
SYLVANIA PLAT DL Fundamentals Correlations and Trends
By evaluating SYLVANIA PLAT'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 SYLVANIA PLAT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SYLVANIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SYLVANIA PLAT Stock history
SYLVANIA PLAT 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 SYLVANIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SYLVANIA PLAT DL 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 SYLVANIA PLAT stock prices may prove useful in developing a viable investing in SYLVANIA PLAT
Sylvania Platinum Limited primarily engages in the retreatment of platinum group metals bearing chrome tailings materials in South Africa and Mauritius. It holds interests in the Sylvania dump operations, as well as Northern Limb projects. SYLVANIA PLAT is traded on Frankfurt Stock Exchange in Germany.
SYLVANIA PLAT Stock Technical Analysis
SYLVANIA PLAT 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
SYLVANIA PLAT Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
SYLVANIA PLAT DL 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.
SYLVANIA PLAT December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SYLVANIA PLAT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SYLVANIA PLAT shares will generate the highest return on investment. By undertsting and applying SYLVANIA PLAT stock market strength indicators, traders can identify SYLVANIA PLAT DL entry and exit signals to maximize returns
SYLVANIA PLAT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SYLVANIA PLAT's price direction in advance. Along with the technical and fundamental analysis of SYLVANIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SYLVANIA 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 | (0.02) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.23) |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for SYLVANIA Stock analysis
When running SYLVANIA PLAT's price analysis, check to measure SYLVANIA PLAT'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 SYLVANIA PLAT is operating at the current time. Most of SYLVANIA PLAT's value examination focuses on studying past and present price action to predict the probability of SYLVANIA PLAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYLVANIA PLAT's price. Additionally, you may evaluate how the addition of SYLVANIA PLAT to your portfolios can decrease your overall portfolio volatility.
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