SBB-D (Sweden) Price on December 4, 2024
| SBB-D Stock | 5.31 0.39 6.84% |
If you're considering investing in SBB-D Stock, it is important to understand the factors that can impact its price. As of today, the current price of SBB-D stands at 5.31, as last reported on the 4th of December, with the highest price reaching 5.70 and the lowest price hitting 5.31 during the day. Samhaellsbyggnadsbol owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Samhaellsbyggnadsbolaget i Norden exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SBB-D's Coefficient Of Variation of (656.31), variance of 22.19, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide.
SBB-D Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBB-D |
Sharpe Ratio = -0.149
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBB-D 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 SBB-D by adding SBB-D to a well-diversified portfolio.
SBB-D Valuation on December 4, 2024
It is possible to determine the worth of SBB-D on a given historical date. On December 4, 2024 SBB-D was worth 5.7 at the beginning of the trading date compared to the closed value of 5.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBB-D stock. Still, in general, we apply an absolute valuation method to find SBB-D'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 SBB-D where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBB-D's related companies.
| Open | High | Low | Close | Volume | |
| 5.70 | 5.70 | 5.31 | 5.31 | 1,269,081 | |
12/04/2024 | 5.70 | 5.70 | 5.31 | 5.31 | 0.00 |
| Backtest SBB-D | | | SBB-D History | | | SBB-D Valuation | Previous |
SBB-D Trading Date Momentum on December 4, 2024
| On December 04 2024 Samhaellsbyggnadsbolaget i Norden was traded for 5.31 at the closing time. The highest price during the trading period was 5.70 and the lowest recorded bid was listed for 5.31 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 7.34% . |
Samhaellsbyggnadsbol Fundamentals Correlations and Trends
By evaluating SBB-D'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 SBB-D's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBB-D financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SBB-D Stock history
SBB-D 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 SBB-D is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Samhaellsbyggnadsbol 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 SBB-D stock prices may prove useful in developing a viable investing in SBB-D
SBB-D Stock Technical Analysis
SBB-D 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
SBB-D Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Samhaellsbyggnadsbolaget i Norden cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
SBB-D December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how SBB-D stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBB-D shares will generate the highest return on investment. By undertsting and applying SBB-D stock market strength indicators, traders can identify Samhaellsbyggnadsbolaget i Norden entry and exit signals to maximize returns
SBB-D Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBB-D's price direction in advance. Along with the technical and fundamental analysis of SBB-D Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBB-D 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 | (0.11) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | 0.9394 |
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Additional Tools for SBB-D Stock Analysis
When running SBB-D's price analysis, check to measure SBB-D'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 SBB-D is operating at the current time. Most of SBB-D's value examination focuses on studying past and present price action to predict the probability of SBB-D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBB-D's price. Additionally, you may evaluate how the addition of SBB-D to your portfolios can decrease your overall portfolio volatility.