Schoeller Bleckmann (Austria) Price on April 23, 2024
| SBO Stock | EUR 31.60 0.30 0.94% |
If you're considering investing in Schoeller Stock, it is important to understand the factors that can impact its price. As of today, the current price of Schoeller Bleckmann stands at 31.60, as last reported on the 8th of January, with the highest price reaching 32.05 and the lowest price hitting 31.50 during the day. Schoeller Bleckmann is very steady at the moment. Schoeller Bleckmann owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0549, which indicates the firm had a 0.0549% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Schoeller Bleckmann Oilfield Equipment, which you can use to evaluate the volatility of the company. Please validate Schoeller Bleckmann's Risk Adjusted Performance of 0.0746, coefficient of variation of 1179.94, and Semi Deviation of 1.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Schoeller Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Schoeller |
Sharpe Ratio = 0.0549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SBO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Schoeller Bleckmann is performing at about 4% 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 Schoeller Bleckmann by adding it to a well-diversified portfolio.
Schoeller Bleckmann Valuation on April 23, 2024
It is possible to determine the worth of Schoeller Bleckmann on a given historical date. On April 23, 2024 Schoeller was worth 47.4 at the beginning of the trading date compared to the closed value of 46.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schoeller Bleckmann stock. Still, in general, we apply an absolute valuation method to find Schoeller Bleckmann'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 Schoeller Bleckmann where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schoeller Bleckmann's related companies.
| Open | High | Low | Close | Volume | |
| 47.30 | 47.65 | 46.65 | 47.05 | 20,248 | |
04/23/2024 | 47.40 | 47.70 | 46.50 | 46.85 | 39,968 |
| 47.10 | 47.10 | 46.15 | 46.25 | 14,318 |
| Backtest Schoeller Bleckmann | | | Schoeller Bleckmann History | | | Schoeller Bleckmann Valuation | Previous | Next |
Schoeller Bleckmann Trading Date Momentum on April 23, 2024
| On April 24 2024 Schoeller Bleckmann Oilfield Equipment was traded for 46.25 at the closing time. The maximum traded price for the trading interval was 47.10 and the lowest daily price was 46.15 . The daily volume was recorded at 14.3 K. The volume of trading on 24th of April 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.28% . The trading price change to the closing price today is 7.90% . |
Schoeller Bleckmann Fundamentals Correlations and Trends
By evaluating Schoeller Bleckmann'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 Schoeller Bleckmann's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schoeller financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schoeller Bleckmann Stock history
Schoeller Bleckmann 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 Schoeller is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schoeller Bleckmann 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 Schoeller Bleckmann stock prices may prove useful in developing a viable investing in Schoeller Bleckmann
Schoeller Bleckmann Stock Technical Analysis
Schoeller Bleckmann 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
Schoeller Bleckmann Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Schoeller Bleckmann Oilfield Equipment cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Schoeller Bleckmann January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Schoeller Bleckmann stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schoeller Bleckmann shares will generate the highest return on investment. By undertsting and applying Schoeller Bleckmann stock market strength indicators, traders can identify Schoeller Bleckmann Oilfield Equipment entry and exit signals to maximize returns
Schoeller Bleckmann Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schoeller Bleckmann's price direction in advance. Along with the technical and fundamental analysis of Schoeller Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schoeller 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 | 0.0746 | |||
| Jensen Alpha | 0.1654 | |||
| Total Risk Alpha | 0.1172 | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | (1.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Schoeller Stock analysis
When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |