Skandinaviska Enskilda (Germany) Price on August 15, 2024
| SEBC Stock | EUR 13.18 0.04 0.30% |
If you're considering investing in Skandinaviska Stock, it is important to understand the factors that can impact its price. As of today, the current price of Skandinaviska Enskilda stands at 13.18, as last reported on the 23rd of December, with the highest price reaching 13.18 and the lowest price hitting 13.18 during the day. Skandinaviska Enskilda owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0462, which indicates the firm had a -0.0462% return per unit of risk over the last 3 months. Skandinaviska Enskilda Banken exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skandinaviska Enskilda's Coefficient Of Variation of (1,651), variance of 2.52, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Skandinaviska Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Skandinaviska |
Sharpe Ratio = -0.0462
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skandinaviska Enskilda 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 Skandinaviska Enskilda by adding Skandinaviska Enskilda to a well-diversified portfolio.
Skandinaviska Enskilda Valuation on August 15, 2024
It is possible to determine the worth of Skandinaviska Enskilda on a given historical date. On August 15, 2024 Skandinaviska was worth 13.4 at the beginning of the trading date compared to the closed value of 13.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Skandinaviska Enskilda stock. Still, in general, we apply an absolute valuation method to find Skandinaviska Enskilda'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 Skandinaviska Enskilda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Skandinaviska Enskilda's related companies.
| Open | High | Low | Close | Volume | |
| 13.60 | 13.60 | 13.60 | 13.60 | 11.00 | |
08/15/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 11.00 |
| 13.50 | 13.50 | 13.50 | 13.50 | 11.00 |
| Backtest Skandinaviska Enskilda | | | Skandinaviska Enskilda History | | | Skandinaviska Enskilda Valuation | Previous | Next |
Skandinaviska Enskilda Trading Date Momentum on August 15, 2024
| On August 16 2024 Skandinaviska Enskilda Banken was traded for 13.50 at the closing time. The maximum traded price for the trading interval was 13.50 and the lowest daily price was 13.50 . The daily volume was recorded at 11.0. The volume of trading on 16th of August 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 0.75% . The trading price change to the closing price today is 5.37% . |
Skandinaviska Enskilda Fundamentals Correlations and Trends
By evaluating Skandinaviska Enskilda'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 Skandinaviska Enskilda's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Skandinaviska financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Skandinaviska Enskilda Stock history
Skandinaviska Enskilda 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 Skandinaviska is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Skandinaviska Enskilda 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 Skandinaviska Enskilda stock prices may prove useful in developing a viable investing in Skandinaviska Enskilda
Skandinaviska Enskilda Banken AB provides corporate, retail, investment, and private banking services in Sweden and internationally. Skandinaviska Enskilda Banken AB was founded in 1856 and is headquartered in Stockholm, Sweden. SKAND ENSK is traded on Frankfurt Stock Exchange in Germany.
Skandinaviska Enskilda Stock Technical Analysis
Skandinaviska Enskilda 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
Skandinaviska Enskilda Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Skandinaviska Enskilda Banken cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Skandinaviska Enskilda December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Skandinaviska Enskilda stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skandinaviska Enskilda shares will generate the highest return on investment. By undertsting and applying Skandinaviska Enskilda stock market strength indicators, traders can identify Skandinaviska Enskilda Banken entry and exit signals to maximize returns
Skandinaviska Enskilda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Skandinaviska Enskilda's price direction in advance. Along with the technical and fundamental analysis of Skandinaviska Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Skandinaviska 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.34) |
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Complementary Tools for Skandinaviska Stock analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.
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