SOLOCAL GROUP (Germany) Price on July 1, 2024
| QS3 Stock | 2.18 0.00 0.00% |
If you're considering investing in SOLOCAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of SOLOCAL GROUP stands at 2.18, as last reported on the 28th of December, with the highest price reaching 2.18 and the lowest price hitting 2.18 during the day. SOLOCAL GROUP is out of control given 3 months investment horizon. SOLOCAL GROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of volatility over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.53% are justified by taking the suggested risk. Use SOLOCAL GROUP risk adjusted performance of 0.096, and Coefficient Of Variation of 924.58 to evaluate company specific risk that cannot be diversified away.
SOLOCAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SOLOCAL |
Sharpe Ratio = 0.1163
| Best Portfolio | Best Equity | QS3 | ||
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Estimated Market Risk
| 38.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.53 actual daily | 90 90% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SOLOCAL GROUP is performing at about 9% 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 SOLOCAL GROUP by adding it to a well-diversified portfolio.
SOLOCAL GROUP Valuation on July 1, 2024
It is possible to determine the worth of SOLOCAL GROUP on a given historical date. On July 1, 2024 SOLOCAL was worth 3.86 at the beginning of the trading date compared to the closed value of 3.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOLOCAL GROUP stock. Still, in general, we apply an absolute valuation method to find SOLOCAL 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 SOLOCAL GROUP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOLOCAL GROUP's related companies.
| Open | High | Low | Close | Volume | |
| 3.86 | 3.86 | 3.86 | 3.86 | 1.00 | |
07/01/2024 | 3.86 | 3.86 | 3.86 | 3.86 | 1.00 |
| 3.85 | 3.85 | 3.85 | 3.85 | 1.00 |
| Backtest SOLOCAL GROUP | | | SOLOCAL GROUP History | Previous | Next |
SOLOCAL GROUP Trading Date Momentum on July 1, 2024
| On July 02 2024 SOLOCAL GROUP was traded for 3.85 at the closing time. The maximum traded price for the trading interval was 3.85 and the lowest daily price was 3.85 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of July 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.26% . The trading price change to the closing price today is 817.10% . |
About SOLOCAL GROUP Stock history
SOLOCAL 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 SOLOCAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOLOCAL GROUP 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 SOLOCAL GROUP stock prices may prove useful in developing a viable investing in SOLOCAL GROUP
SOLOCAL GROUP Stock Technical Analysis
SOLOCAL 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
SOLOCAL GROUP Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
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SOLOCAL GROUP December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SOLOCAL 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 SOLOCAL GROUP shares will generate the highest return on investment. By undertsting and applying SOLOCAL GROUP stock market strength indicators, traders can identify SOLOCAL GROUP entry and exit signals to maximize returns
SOLOCAL GROUP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOLOCAL GROUP's price direction in advance. Along with the technical and fundamental analysis of SOLOCAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOLOCAL 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 | 0.096 | |||
| Jensen Alpha | 3.97 | |||
| Total Risk Alpha | 3.02 | |||
| Sortino Ratio | 0.4641 | |||
| Treynor Ratio | 0.8712 |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SOLOCAL Stock analysis
When running SOLOCAL GROUP's price analysis, check to measure SOLOCAL 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 SOLOCAL GROUP is operating at the current time. Most of SOLOCAL GROUP's value examination focuses on studying past and present price action to predict the probability of SOLOCAL 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 SOLOCAL GROUP's price. Additionally, you may evaluate how the addition of SOLOCAL GROUP to your portfolios can decrease your overall portfolio volatility.
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