Schmid Group Nv Stock Price on January 7, 2025
| SHMD Stock | 2.76 0.12 4.17% |
If you're considering investing in SCHMID Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCHMID Group stands at 2.76, as last reported on the 8th of January, with the highest price reaching 2.99 and the lowest price hitting 2.75 during the day. SCHMID Group NV owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.035, which indicates the company had a -0.035% return per unit of volatility over the last 3 months. SCHMID Group NV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCHMID Group's Market Risk Adjusted Performance of 0.3499, standard deviation of 5.94, and Risk Adjusted Performance of 0.0028 to confirm the risk estimate we provide.
At present, SCHMID Group's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 154.5 M, whereas Capital Stock is forecasted to decline to about 66.9 M. . At present, SCHMID Group's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 11.50, whereas Price Earnings Ratio is forecasted to decline to 2.15. SCHMID Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCHMID |
Sharpe Ratio = -0.035
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Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCHMID Group 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 SCHMID Group by adding SCHMID Group to a well-diversified portfolio.
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Life Time Group Holdings, Inc. has been given a consensus recommendation of Moderate Buy by the nine brokerages that are currently covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The
SCHMID Group Valuation on January 7, 2025
It is possible to determine the worth of SCHMID Group on a given historical date. On January 7, 2025 SCHMID was worth 2.9 at the beginning of the trading date compared to the closed value of 2.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCHMID Group stock. Still, in general, we apply an absolute valuation method to find SCHMID Group'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 SCHMID Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCHMID Group's related companies.
| Open | High | Low | Close | Volume | |
| 3.02 | 3.02 | 2.81 | 2.89 | 61,090 | |
01/07/2025 | 2.90 | 3.06 | 2.82 | 2.88 | 17,385 |
| 2.81 | 2.99 | 2.75 | 2.76 | 27,300 |
| Backtest SCHMID Group | | | SCHMID Group History | | | SCHMID Group Valuation | Previous | Next |
SCHMID Group Trading Date Momentum on January 7, 2025
| On January 08 2025 SCHMID Group NV was traded for 2.76 at the closing time. The top price for the day was 2.99 and the lowest listed price was 2.75 . The trading volume for the day was 27.3 K. The trading history from January 8, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.17% . The trading price change against the current closing price is 2.43% . |
SCHMID Group NV Fundamentals Correlations and Trends
By evaluating SCHMID Group'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 SCHMID Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCHMID financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCHMID Group Stock history
SCHMID Group 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 SCHMID is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCHMID Group NV 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 SCHMID Group stock prices may prove useful in developing a viable investing in SCHMID Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.9 M | 21.2 M |
SCHMID Group Stock Technical Analysis
SCHMID Group 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
SCHMID Group Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
SCHMID Group NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SCHMID Group January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how SCHMID Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCHMID Group shares will generate the highest return on investment. By undertsting and applying SCHMID Group stock market strength indicators, traders can identify SCHMID Group NV entry and exit signals to maximize returns
SCHMID Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCHMID Group's price direction in advance. Along with the technical and fundamental analysis of SCHMID Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCHMID 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 | 0.0028 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.3399 |
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Complementary Tools for SCHMID Stock analysis
When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.
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