Scout Gaming (Sweden) Price on April 3, 2024
If you're considering investing in Scout Stock, it is important to understand the factors that can impact its price. Scout Gaming appears to be out of control, given 3 months investment horizon. Scout Gaming Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0403, which indicates the firm had a 0.0403% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Scout Gaming Group, which you can use to evaluate the volatility of the company. Please review Scout Gaming's Coefficient Of Variation of 2478.82, semi deviation of 5.13, and Risk Adjusted Performance of 0.0381 to confirm if our risk estimates are consistent with your expectations.
Scout Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Scout |
Sharpe Ratio = 0.0403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SCOUT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Scout Gaming is performing at about 3% 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 Scout Gaming by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Scout Gaming Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Scout Gaming Group 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.
Scout Gaming December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Scout Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scout Gaming shares will generate the highest return on investment. By undertsting and applying Scout Gaming stock market strength indicators, traders can identify Scout Gaming Group entry and exit signals to maximize returns
Scout Gaming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scout Gaming's price direction in advance. Along with the technical and fundamental analysis of Scout Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scout 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 | 0.0381 | |||
| Jensen Alpha | 0.2241 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 1.72 |
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Additional Tools for Scout Stock Analysis
When running Scout Gaming's price analysis, check to measure Scout Gaming'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 Scout Gaming is operating at the current time. Most of Scout Gaming's value examination focuses on studying past and present price action to predict the probability of Scout Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scout Gaming's price. Additionally, you may evaluate how the addition of Scout Gaming to your portfolios can decrease your overall portfolio volatility.