Schroder European (South Africa) Price on December 19, 2024

SCD Stock   1,446  548.00  27.48%   
If you're considering investing in Schroder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Schroder European stands at 1,446, as last reported on the 23rd of December, with the highest price reaching 1,450 and the lowest price hitting 1,400 during the day. Schroder European Real owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Schroder European Real exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schroder European's Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 11.44 to confirm the risk estimate we provide.
  
Schroder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.126

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Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.44
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Schroder European 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 Schroder European by adding Schroder European to a well-diversified portfolio.

Schroder European Valuation on December 19, 2024

It is possible to determine the worth of Schroder European on a given historical date. On December 19, 2024 Schroder was worth 1994.0 at the beginning of the trading date compared to the closed value of 1994.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schroder European stock. Still, in general, we apply an absolute valuation method to find Schroder European'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 Schroder European where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schroder European's related companies.
 Open High Low Close Volume
  1,994    1,994    1,994    1,994    10,150  
12/19/2024
  1,994    1,994    1,994    1,994    4,000  
  1,994    1,994    1,994    1,994    435.00  
Backtest Schroder European  |  Schroder European History  |  Schroder European Valuation   PreviousNext  
Open Value
1994.0
1994.0
Closing Value
2,004
Upside

Schroder European Trading Date Momentum on December 19, 2024

On December 20 2024 Schroder European Real was traded for  1,994  at the closing time. The highest price during the trading period was 1,994  and the lowest recorded bid was listed for  1,994 . The volume for the day was 435. This history from December 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 29.79% .

Schroder European Real Fundamentals Correlations and Trends

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

About Schroder European Stock history

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

Schroder European Stock Technical Analysis

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

Schroder European Period Price Range

Low
December 23, 2024
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High

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Schroder European Real 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.

Schroder European December 23, 2024 Market Strength

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

Schroder European Technical and Predictive Indicators

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

When running Schroder European's price analysis, check to measure Schroder European'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 Schroder European is operating at the current time. Most of Schroder European's value examination focuses on studying past and present price action to predict the probability of Schroder European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder European's price. Additionally, you may evaluate how the addition of Schroder European to your portfolios can decrease your overall portfolio volatility.
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