SFC Energy (Germany) Price on November 4, 2024
| F3C Stock | 16.68 0.18 1.07% |
If you're considering investing in SFC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SFC Energy stands at 16.68, as last reported on the 2nd of December, with the highest price reaching 16.86 and the lowest price hitting 16.56 during the day. SFC Energy AG retains Efficiency (Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of volatility over the last 3 months. SFC Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SFC Energy's standard deviation of 2.2, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
SFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SFC |
Sharpe Ratio = -0.1382
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.3 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 SFC Energy 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 SFC Energy by adding SFC Energy to a well-diversified portfolio.
SFC Energy Valuation on November 4, 2024
It is possible to determine the worth of SFC Energy on a given historical date. On November 4, 2024 SFC was worth 18.8 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SFC Energy stock. Still, in general, we apply an absolute valuation method to find SFC Energy'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 SFC Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SFC Energy's related companies.
| Open | High | Low | Close | Volume | |
| 18.82 | 18.90 | 18.62 | 18.78 | 12,544 | |
11/04/2024 | 18.80 | 19.00 | 18.50 | 18.50 | 11,386 |
| 18.48 | 18.80 | 18.42 | 18.54 | 12,720 |
| Backtest SFC Energy | | | SFC Energy History | | | SFC Energy Valuation | Previous | Next |
SFC Energy Trading Date Momentum on November 4, 2024
| On November 05 2024 SFC Energy AG was traded for 18.54 at the closing time. The highest price during the trading period was 18.80 and the lowest recorded bid was listed for 18.42 . The volume for the day was 12.7 K. This history from November 5, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.22% . The trading price change to the current price is 9.73% . |
SFC Energy AG Fundamentals Correlations and Trends
By evaluating SFC Energy'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 SFC Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SFC Energy Stock history
SFC Energy 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 SFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SFC Energy AG 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 SFC Energy stock prices may prove useful in developing a viable investing in SFC Energy
SFC Energy Stock Technical Analysis
SFC Energy 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
SFC Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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SFC Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SFC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SFC Energy shares will generate the highest return on investment. By undertsting and applying SFC Energy stock market strength indicators, traders can identify SFC Energy AG entry and exit signals to maximize returns
SFC Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SFC Energy's price direction in advance. Along with the technical and fundamental analysis of SFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SFC 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 | (0.1) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (4.31) |
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Additional Tools for SFC Stock Analysis
When running SFC Energy's price analysis, check to measure SFC Energy'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 SFC Energy is operating at the current time. Most of SFC Energy's value examination focuses on studying past and present price action to predict the probability of SFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFC Energy's price. Additionally, you may evaluate how the addition of SFC Energy to your portfolios can decrease your overall portfolio volatility.