S A P (South Africa) Price on July 26, 2024

SAP Stock   4,859  11.00  0.23%   
If you're considering investing in SAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of S A P stands at 4,859, as last reported on the 24th of December, with the highest price reaching 4,924 and the lowest price hitting 4,831 during the day. At this point, S A P is very steady. Sappi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0204, which indicates the firm had a 0.0204% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sappi, which you can use to evaluate the volatility of the company. Please validate S A P's Semi Deviation of 1.91, risk adjusted performance of 0.0214, and Coefficient Of Variation of 5241.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0418%.
  
SAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0204

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSAP

Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average S A P is performing at about 1% 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 S A P by adding it to a well-diversified portfolio.

S A P Valuation on July 26, 2024

It is possible to determine the worth of S A P on a given historical date. On July 26, 2024 SAP was worth 5490.0 at the beginning of the trading date compared to the closed value of 5490.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of S A P stock. Still, in general, we apply an absolute valuation method to find S A P'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 S A P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against S A P's related companies.
 Open High Low Close Volume
  5,390    5,472    5,299    5,472    925,825  
07/26/2024
  5,490    5,545    5,461    5,490    824,535  
  5,461    5,530    5,402    5,424    982,791  
Backtest S A P  |  S A P History  |  S A P Valuation   PreviousNext  
Open Value
5490.0
5490.0
Closing Value
5,496
Upside

S A P Trading Date Momentum on July 26, 2024

On July 29 2024 Sappi was traded for  5,424  at the closing time. The highest price during the trading period was 5,530  and the lowest recorded bid was listed for  5,402 . The volume for the day was 982.8 K. This history from July 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.20% . The trading price change to the current price is 10.20% .

Sappi Fundamentals Correlations and Trends

By evaluating S A P'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 S A P's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About S A P Stock history

S A P 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 SAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sappi 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 S A P stock prices may prove useful in developing a viable investing in S A P

S A P Stock Technical Analysis

S A P 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.
A focus of S A P technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of S A P trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

S A P Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sappi cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

S A P December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how S A P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S A P shares will generate the highest return on investment. By undertsting and applying S A P stock market strength indicators, traders can identify Sappi entry and exit signals to maximize returns

S A P Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for S A P's price direction in advance. Along with the technical and fundamental analysis of SAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAP 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.

Complementary Tools for SAP Stock analysis

When running S A P's price analysis, check to measure S A P'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 S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Stocks Directory
Find actively traded stocks across global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Money Managers
Screen money managers from public funds and ETFs managed around the world
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities