SILEON AB (Germany) Price on May 8, 2023
| 7PN1 Stock | EUR 0.49 0.00 0.00% |
If you're considering investing in SILEON Stock, it is important to understand the factors that can impact its price. As of today, the current price of SILEON AB stands at 0.49, as last reported on the 30th of December, with the highest price reaching 0.49 and the lowest price hitting 0.49 during the day. SILEON AB is out of control given 3 months investment horizon. SILEON AB ON owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.39, which indicates the firm had a 0.39% return per unit of volatility 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 148.91% are justified by taking the suggested risk. Use SILEON AB ON risk adjusted performance of 0.2849, and Coefficient Of Variation of 290.02 to evaluate company specific risk that cannot be diversified away.
SILEON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SILEON |
Sharpe Ratio = 0.388
| Best Portfolio | Best Equity | 7PN1 | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 383.82 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
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average SILEON AB is performing at about 30% 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 SILEON AB by adding it to a well-diversified portfolio.
SILEON AB Valuation on May 8, 2023
It is possible to determine the worth of SILEON AB on a given historical date. On May 8, 2023 SILEON was worth 16.85 at the beginning of the trading date compared to the closed value of 16.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SILEON AB stock. Still, in general, we apply an absolute valuation method to find SILEON AB'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 SILEON AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SILEON AB's related companies.
| Open | High | Low | Close | Volume | |
| 14.45 | 15.95 | 14.45 | 15.95 | 1.00 | |
05/08/2023 | 16.85 | 16.85 | 16.00 | 16.00 | 1.00 |
| 17.10 | 17.10 | 16.00 | 16.00 | 1.00 |
| Backtest SILEON AB | | | SILEON AB History | | | SILEON AB Valuation | Previous | Next |
SILEON AB Trading Date Momentum on May 8, 2023
| On May 09 2023 SILEON AB ON was traded for 16.00 at the closing time. The maximum traded price for the trading interval was 17.10 and the lowest daily price was 16.00 . There was no trading activity during the period 1.0. Lack of trading volume on 9th of May 2023 did not result in any price rise and fall. The trading price change to the closing price today is 7.50% . |
SILEON AB ON Fundamentals Correlations and Trends
By evaluating SILEON AB'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 SILEON AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SILEON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SILEON AB Stock history
SILEON AB 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 SILEON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SILEON AB ON 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 SILEON AB stock prices may prove useful in developing a viable investing in SILEON AB
Paynova AB provides digital payment solutions for merchants in Sweden. Paynova AB is a subsidiary of Rsunda Frvaltning Aktiebolag. PAYNOVA AB operates under SoftwareInfrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 36 people.
SILEON AB Stock Technical Analysis
SILEON AB 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
SILEON AB Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
SILEON AB ON 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.
SILEON AB December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SILEON AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SILEON AB shares will generate the highest return on investment. By undertsting and applying SILEON AB stock market strength indicators, traders can identify SILEON AB ON entry and exit signals to maximize returns
SILEON AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SILEON AB's price direction in advance. Along with the technical and fundamental analysis of SILEON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SILEON 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 | 0.2849 | |||
| Jensen Alpha | 2416.03 | |||
| Total Risk Alpha | 2222.91 | |||
| Sortino Ratio | 36.34 | |||
| Treynor Ratio | 25.45 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SILEON Stock analysis
When running SILEON AB's price analysis, check to measure SILEON AB'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 SILEON AB is operating at the current time. Most of SILEON AB's value examination focuses on studying past and present price action to predict the probability of SILEON AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SILEON AB's price. Additionally, you may evaluate how the addition of SILEON AB to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |