Strer SE (Germany) Price on November 20, 2024

SAX Stock   46.24  0.12  0.26%   
If you're considering investing in Strer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Strer SE stands at 46.24, as last reported on the 24th of December, with the highest price reaching 46.50 and the lowest price hitting 45.92 during the day. Strer SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22% return per unit of risk over the last 3 months. Strer SE Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strer SE's Risk Adjusted Performance of (0.16), coefficient of variation of (477.64), and Variance of 1.91 to confirm the risk estimate we provide.
  
Strer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2214

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

Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Strer 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 Strer SE by adding Strer SE to a well-diversified portfolio.

Strer SE Valuation on November 20, 2024

It is possible to determine the worth of Strer SE on a given historical date. On November 20, 2024 Strer was worth 48.1 at the beginning of the trading date compared to the closed value of 47.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strer SE stock. Still, in general, we apply an absolute valuation method to find Strer 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 Strer SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strer SE's related companies.
 Open High Low Close Volume
  48.22    48.36    46.94    47.80    72,610  
11/20/2024
  48.10    48.14    47.42    47.46    29,319  
  47.86    47.86    47.14    47.14    18,708  
Backtest Strer SE  |  Strer SE History  |  Strer SE Valuation   PreviousNext  
Open Value
48.1
47.46
Closing Value
52.25
Upside

Strer SE Trading Date Momentum on November 20, 2024

On November 21 2024 Strer SE Co was traded for  47.14  at the closing time. The highest price during the trading period was 47.86  and the lowest recorded bid was listed for  47.14 . The volume for the day was 18.7 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.67% . The trading price change to the current price is 3.41% .

Strer SE Fundamentals Correlations and Trends

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

About Strer SE Stock history

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

Strer SE Stock Technical Analysis

Strer 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.
A focus of Strer SE technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Strer SE 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

Strer SE Period Price Range

Low
December 24, 2024
0.00  NaN%
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.

Strer SE December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Strer 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 Strer SE shares will generate the highest return on investment. By undertsting and applying Strer SE stock market strength indicators, traders can identify Strer SE Co entry and exit signals to maximize returns

Strer SE Technical and Predictive Indicators

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

Additional Tools for Strer Stock Analysis

When running Strer SE's price analysis, check to measure Strer 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 Strer SE is operating at the current time. Most of Strer SE's value examination focuses on studying past and present price action to predict the probability of Strer 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 Strer SE's price. Additionally, you may evaluate how the addition of Strer SE to your portfolios can decrease your overall portfolio volatility.