SDG Invest (Denmark) Price on January 2, 2025
| SDKGBA Stock | 201.00 1.00 0.50% |
If you're considering investing in SDG Stock, it is important to understand the factors that can impact its price. As of today, the current price of SDG Invest stands at 201.00, as last reported on the 25th of January, with the highest price reaching 202.80 and the lowest price hitting 201.00 during the day. At this point, SDG Invest is very steady. SDG Invest Globale owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0154, which indicates the firm had a 0.0154 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SDG Invest Globale, which you can use to evaluate the volatility of the company. Please validate SDG Invest's risk adjusted performance of 0.0134, and Coefficient Of Variation of 6475.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.0135%.
SDG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SDG |
Sharpe Ratio = 0.0154
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| Negative Returns | SDKGBA |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SDG Invest is performing at about 1% 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 SDG Invest by adding it to a well-diversified portfolio.
SDG Invest Valuation on January 2, 2025
It is possible to determine the worth of SDG Invest on a given historical date. On January 2, 2025 SDG was worth 195.45 at the beginning of the trading date compared to the closed value of 195.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SDG Invest stock. Still, in general, we apply an absolute valuation method to find SDG Invest'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 SDG Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SDG Invest's related companies.
| Open | High | Low | Close | Volume | |
| 195.35 | 195.40 | 195.00 | 195.00 | 1,620 | |
01/02/2025 | 195.45 | 196.20 | 195.45 | 195.80 | 1,108 |
| 197.35 | 197.35 | 196.85 | 196.85 | 349.00 |
| Backtest SDG Invest | | | SDG Invest History | Previous | Next |
SDG Invest Trading Date Momentum on January 2, 2025
| On January 03 2025 SDG Invest Globale was traded for 196.85 at the closing time. The highest price during the trading period was 197.35 and the lowest recorded bid was listed for 196.85 . The volume for the day was 349. This history from January 3, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 0.54% . The trading price change to the current price is 0.05% . |
Price Boundaries
SDG Invest Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
SDG Invest Globale cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
SDG Invest January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how SDG Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SDG Invest shares will generate the highest return on investment. By undertsting and applying SDG Invest stock market strength indicators, traders can identify SDG Invest Globale entry and exit signals to maximize returns
SDG Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SDG Invest's price direction in advance. Along with the technical and fundamental analysis of SDG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SDG 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 | 0.0134 | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0398 |
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| Volume Indicators |
Complementary Tools for SDG Stock analysis
When running SDG Invest's price analysis, check to measure SDG Invest'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 SDG Invest is operating at the current time. Most of SDG Invest's value examination focuses on studying past and present price action to predict the probability of SDG Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDG Invest's price. Additionally, you may evaluate how the addition of SDG Invest to your portfolios can decrease your overall portfolio volatility.
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