STANDARD SUPPLY (Germany) Price on October 11, 2024
| D6Z Stock | 1.62 0.03 1.82% |
If you're considering investing in STANDARD Stock, it is important to understand the factors that can impact its price. As of today, the current price of STANDARD SUPPLY stands at 1.62, as last reported on the 19th of December, with the highest price reaching 1.84 and the lowest price hitting 1.62 during the day. STANDARD SUPPLY NK retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. STANDARD SUPPLY exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STANDARD SUPPLY's standard deviation of 11.9, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
STANDARD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STANDARD |
Sharpe Ratio = -0.1336
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | D6Z |
Estimated Market Risk
| 11.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STANDARD SUPPLY 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 STANDARD SUPPLY by adding STANDARD SUPPLY to a well-diversified portfolio.
STANDARD SUPPLY Valuation on October 11, 2024
It is possible to determine the worth of STANDARD SUPPLY on a given historical date. On October 11, 2024 STANDARD was worth 11.04 at the beginning of the trading date compared to the closed value of 11.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STANDARD SUPPLY stock. Still, in general, we apply an absolute valuation method to find STANDARD SUPPLY'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 STANDARD SUPPLY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STANDARD SUPPLY's related companies.
| Open | High | Low | Close | Volume | |
| 10.84 | 12.50 | 10.84 | 11.02 | 820.00 | |
10/11/2024 | 11.04 | 11.04 | 10.96 | 11.04 | 1.00 |
| 2.90 | 2.90 | 2.06 | 2.90 | 256.00 |
| Backtest STANDARD SUPPLY | | | STANDARD SUPPLY History | Previous | Next |
STANDARD SUPPLY Trading Date Momentum on October 11, 2024
| On October 14 2024 STANDARD SUPPLY NK was traded for 2.90 at the closing time. The highest daily price throughout the period was 2.90 and the lowest price was 2.06 . The daily volume was 256. The net trading volume on 10/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 73.73% . The trading price change to current closing price is 76.81% . |
Price Boundaries
STANDARD SUPPLY Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
STANDARD SUPPLY NK 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.
STANDARD SUPPLY December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how STANDARD SUPPLY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STANDARD SUPPLY shares will generate the highest return on investment. By undertsting and applying STANDARD SUPPLY stock market strength indicators, traders can identify STANDARD SUPPLY NK entry and exit signals to maximize returns
STANDARD SUPPLY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STANDARD SUPPLY's price direction in advance. Along with the technical and fundamental analysis of STANDARD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STANDARD 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 | (0.09) | |||
| Jensen Alpha | (1.49) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (1.95) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for STANDARD Stock analysis
When running STANDARD SUPPLY's price analysis, check to measure STANDARD SUPPLY'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 STANDARD SUPPLY is operating at the current time. Most of STANDARD SUPPLY's value examination focuses on studying past and present price action to predict the probability of STANDARD SUPPLY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STANDARD SUPPLY's price. Additionally, you may evaluate how the addition of STANDARD SUPPLY to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |