SCANDINAV REAL (Germany) Price on December 5, 2024
| 782 Stock | 0.96 0.03 3.23% |
If you're considering investing in SCANDINAV Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCANDINAV REAL stands at 0.96, as last reported on the 6th of January, with the highest price reaching 0.96 and the lowest price hitting 0.93 during the day. SCANDINAV REAL HEART retains Efficiency (Sharpe Ratio) of -0.14, which indicates the company had a -0.14% return per unit of risk over the last 3 months. SCANDINAV REAL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCANDINAV REAL's Market Risk Adjusted Performance of (2.50), information ratio of (0.14), and Coefficient Of Variation of (718.82) to confirm the risk estimate we provide.
SCANDINAV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCANDINAV |
Sharpe Ratio = -0.1391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 782 |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCANDINAV REAL 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 SCANDINAV REAL by adding SCANDINAV REAL to a well-diversified portfolio.
SCANDINAV REAL Valuation on December 5, 2024
It is possible to determine the worth of SCANDINAV REAL on a given historical date. On December 5, 2024 SCANDINAV was worth 1.26 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCANDINAV REAL stock. Still, in general, we apply an absolute valuation method to find SCANDINAV REAL'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 SCANDINAV REAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCANDINAV REAL's related companies.
| Open | High | Low | Close | Volume | |
| 1.16 | 1.32 | 1.16 | 1.32 | 1.00 | |
12/05/2024 | 1.26 | 1.26 | 1.13 | 1.15 | 1.00 |
| 1.11 | 1.11 | 1.06 | 1.06 | 1.00 |
| Backtest SCANDINAV REAL | | | SCANDINAV REAL History | Previous | Next |
SCANDINAV REAL Trading Date Momentum on December 5, 2024
| On December 06 2024 SCANDINAV REAL HEART was traded for 1.06 at the closing time. The highest daily price throughout the period was 1.11 and the lowest price was 1.06 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 7.83% . The trading price change to current closing price is 10.43% . |
Price Boundaries
SCANDINAV REAL Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
SCANDINAV REAL HEART 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.
SCANDINAV REAL January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how SCANDINAV REAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCANDINAV REAL shares will generate the highest return on investment. By undertsting and applying SCANDINAV REAL stock market strength indicators, traders can identify SCANDINAV REAL HEART entry and exit signals to maximize returns
SCANDINAV REAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCANDINAV REAL's price direction in advance. Along with the technical and fundamental analysis of SCANDINAV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCANDINAV 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 | (0.10) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (2.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SCANDINAV Stock analysis
When running SCANDINAV REAL's price analysis, check to measure SCANDINAV REAL'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 SCANDINAV REAL is operating at the current time. Most of SCANDINAV REAL's value examination focuses on studying past and present price action to predict the probability of SCANDINAV REAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCANDINAV REAL's price. Additionally, you may evaluate how the addition of SCANDINAV REAL to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |