SVENSKA AEROGEL (Germany) Price on June 20, 2023
| 5L8 Stock | EUR 0.53 0.03 5.36% |
If you're considering investing in SVENSKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SVENSKA AEROGEL stands at 0.53, as last reported on the 22nd of December, with the highest price reaching 0.53 and the lowest price hitting 0.53 during the day. SVENSKA AEROGEL is out of control given 3 months investment horizon. SVENSKA AEROGEL HOLDING owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the firm had a 0.37% return per unit of volatility over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 134.75% are justified by taking the suggested risk. Use SVENSKA AEROGEL HOLDING risk adjusted performance of 0.3218, and Coefficient Of Variation of 254.06 to evaluate company specific risk that cannot be diversified away.
SVENSKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SVENSKA |
Sharpe Ratio = 0.3717
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Estimated Market Risk
| 362.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average SVENSKA AEROGEL is performing at about 29% 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 SVENSKA AEROGEL by adding it to a well-diversified portfolio.
SVENSKA AEROGEL Valuation on June 20, 2023
It is possible to determine the worth of SVENSKA AEROGEL on a given historical date. On June 20, 2023 SVENSKA was worth 1.12 at the beginning of the trading date compared to the closed value of 1.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SVENSKA AEROGEL stock. Still, in general, we apply an absolute valuation method to find SVENSKA AEROGEL'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 SVENSKA AEROGEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SVENSKA AEROGEL's related companies.
| Open | High | Low | Close | Volume | |
| 1.14 | 1.55 | 1.14 | 1.49 | 1.00 | |
06/20/2023 | 1.12 | 1.42 | 1.12 | 1.42 | 1.00 |
| 1.23 | 1.28 | 1.23 | 1.25 | 1.00 |
| Backtest SVENSKA AEROGEL | | | SVENSKA AEROGEL History | | | SVENSKA AEROGEL Valuation | Previous | Next |
SVENSKA AEROGEL Trading Date Momentum on June 20, 2023
| On June 21 2023 SVENSKA AEROGEL HOLDING was traded for 1.25 at the closing time. The highest daily price throughout the period was 1.28 and the lowest price was 1.23 . There was no trading activity during the period 1.0. Lack of trading volume on 06/21/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 11.97% . The trading price change to current closing price is 33.10% . |
SVENSKA AEROGEL HOLDING Fundamentals Correlations and Trends
By evaluating SVENSKA AEROGEL'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 SVENSKA AEROGEL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SVENSKA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SVENSKA AEROGEL Stock history
SVENSKA AEROGEL 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 SVENSKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SVENSKA AEROGEL HOLDING 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 SVENSKA AEROGEL stock prices may prove useful in developing a viable investing in SVENSKA AEROGEL
Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. SVENSKA AEROGEL is traded on Frankfurt Stock Exchange in Germany.
SVENSKA AEROGEL Stock Technical Analysis
SVENSKA AEROGEL 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
SVENSKA AEROGEL Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SVENSKA AEROGEL HOLDING 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.
SVENSKA AEROGEL December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SVENSKA AEROGEL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SVENSKA AEROGEL shares will generate the highest return on investment. By undertsting and applying SVENSKA AEROGEL stock market strength indicators, traders can identify SVENSKA AEROGEL HOLDING entry and exit signals to maximize returns
SVENSKA AEROGEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SVENSKA AEROGEL's price direction in advance. Along with the technical and fundamental analysis of SVENSKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SVENSKA 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 | 0.3218 | |||
| Jensen Alpha | 884.09 | |||
| Total Risk Alpha | 821.31 | |||
| Sortino Ratio | 16.21 | |||
| Treynor Ratio | 150.99 |
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Complementary Tools for SVENSKA Stock analysis
When running SVENSKA AEROGEL's price analysis, check to measure SVENSKA AEROGEL'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 SVENSKA AEROGEL is operating at the current time. Most of SVENSKA AEROGEL's value examination focuses on studying past and present price action to predict the probability of SVENSKA AEROGEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA AEROGEL's price. Additionally, you may evaluate how the addition of SVENSKA AEROGEL to your portfolios can decrease your overall portfolio volatility.
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