SAXLUND GROUP (Germany) Price on September 16, 2024
| 6WZ Stock | EUR 0.20 0.00 0.00% |
If you're considering investing in SAXLUND Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAXLUND GROUP stands at 0.20, as last reported on the 23rd of December, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. SAXLUND GROUP is out of control given 3 months investment horizon. SAXLUND GROUP AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the company had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 18.7% are justified by taking the suggested risk. Use SAXLUND GROUP AB market risk adjusted performance of 1.5, and Downside Deviation of 63.9 to evaluate company specific risk that cannot be diversified away.
SAXLUND Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAXLUND |
Sharpe Ratio = 0.2177
| Best Portfolio | Best Equity | 6WZ | ||
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Estimated Market Risk
| 85.87 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
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SAXLUND GROUP is performing at about 17% 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 SAXLUND GROUP by adding it to a well-diversified portfolio.
SAXLUND GROUP Valuation on September 16, 2024
It is possible to determine the worth of SAXLUND GROUP on a given historical date. On September 16, 2024 SAXLUND was worth 0.8 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAXLUND GROUP stock. Still, in general, we apply an absolute valuation method to find SAXLUND 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 SAXLUND GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAXLUND GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.80 | 0.80 | 0.80 | 1.00 | |
09/16/2024 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 |
| 0.20 | 0.20 | 0.20 | 0.20 | 1.00 |
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SAXLUND GROUP Trading Date Momentum on September 16, 2024
| On September 17 2024 SAXLUND GROUP AB was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.20 and the lowest price was 0.20 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 75.00% . The trading price change to current closing price is 75.00% . |
SAXLUND GROUP AB Fundamentals Correlations and Trends
By evaluating SAXLUND 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 SAXLUND GROUP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAXLUND financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SAXLUND GROUP Stock history
SAXLUND 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 SAXLUND is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAXLUND GROUP AB 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 SAXLUND GROUP stock prices may prove useful in developing a viable investing in SAXLUND GROUP
Saxlund Group AB , an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company was formerly known as Pilum AB and changed its name to Saxlund Group AB in July 2017. SAXLUND GROUP is traded on Frankfurt Stock Exchange in Germany.
SAXLUND GROUP Stock Technical Analysis
SAXLUND 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
SAXLUND GROUP Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
SAXLUND GROUP AB 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.
SAXLUND GROUP December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SAXLUND 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 SAXLUND GROUP shares will generate the highest return on investment. By undertsting and applying SAXLUND GROUP stock market strength indicators, traders can identify SAXLUND GROUP AB entry and exit signals to maximize returns
SAXLUND GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAXLUND GROUP's price direction in advance. Along with the technical and fundamental analysis of SAXLUND Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAXLUND 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 | 0.1966 | |||
| Jensen Alpha | 22.63 | |||
| Total Risk Alpha | 20.24 | |||
| Sortino Ratio | 0.3591 | |||
| Treynor Ratio | 1.49 |
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Complementary Tools for SAXLUND Stock analysis
When running SAXLUND GROUP's price analysis, check to measure SAXLUND 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 SAXLUND GROUP is operating at the current time. Most of SAXLUND GROUP's value examination focuses on studying past and present price action to predict the probability of SAXLUND 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 SAXLUND GROUP's price. Additionally, you may evaluate how the addition of SAXLUND GROUP to your portfolios can decrease your overall portfolio volatility.
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