Ströer SE (Germany) Price on September 18, 2024
| SAX Stock | 46.18 0.10 0.22% |
If you're considering investing in Ströer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ströer SE stands at 46.18, as last reported on the 30th of December, with the highest price reaching 46.46 and the lowest price hitting 45.96 during the day. Ströer SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Strer SE Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ströer SE's Variance of 1.91, risk adjusted performance of (0.18), and Coefficient Of Variation of (427.05) to confirm the risk estimate we provide.
Ströer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ströer |
Sharpe Ratio = -0.2342
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ströer SE 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 Ströer SE by adding Ströer SE to a well-diversified portfolio.
Ströer SE Valuation on September 18, 2024
It is possible to determine the worth of Ströer SE on a given historical date. On September 18, 2024 Ströer was worth 55.2 at the beginning of the trading date compared to the closed value of 54.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ströer SE stock. Still, in general, we apply an absolute valuation method to find Ströer SE'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 Ströer SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ströer SE's related companies.
| Open | High | Low | Close | Volume | |
| 55.25 | 55.80 | 55.25 | 55.40 | 14,798 | |
09/18/2024 | 55.20 | 55.80 | 54.70 | 54.90 | 23,025 |
| 55.35 | 57.00 | 55.25 | 57.00 | 58,077 |
| Backtest Ströer SE | | | Ströer SE History | | | Ströer SE Valuation | Previous | Next |
Ströer SE Trading Date Momentum on September 18, 2024
| On September 19 2024 Strer SE Co was traded for 57.00 at the closing time. The highest price during the trading period was 57.00 and the lowest recorded bid was listed for 55.25 . The volume for the day was 58.1 K. This history from September 19, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.83% . The trading price change to the current price is 5.19% . |
Ströer SE Fundamentals Correlations and Trends
By evaluating Ströer SE'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 Ströer SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ströer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ströer SE Stock history
Ströer SE 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 Ströer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ströer SE 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 Ströer SE stock prices may prove useful in developing a viable investing in Ströer SE
Ströer SE Stock Technical Analysis
Ströer SE 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
Ströer SE Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Strer SE Co cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Ströer SE December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ströer SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ströer SE shares will generate the highest return on investment. By undertsting and applying Ströer SE stock market strength indicators, traders can identify Strer SE Co entry and exit signals to maximize returns
Ströer SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ströer SE's price direction in advance. Along with the technical and fundamental analysis of Ströer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ströer 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 | (0.18) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 2.72 |
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Additional Tools for Ströer Stock Analysis
When running Ströer SE's price analysis, check to measure Ströer SE'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 Ströer SE is operating at the current time. Most of Ströer SE's value examination focuses on studying past and present price action to predict the probability of Ströer SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ströer SE's price. Additionally, you may evaluate how the addition of Ströer SE to your portfolios can decrease your overall portfolio volatility.