Sleep Cycle (Sweden) Price on August 12, 2024
If you're considering investing in Sleep Stock, it is important to understand the factors that can impact its price. Sleep Cycle appears to be very steady, given 3 months investment horizon. Sleep Cycle AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Sleep Cycle AB, which you can use to evaluate the volatility of the company. Please review Sleep Cycle's Risk Adjusted Performance of 0.1624, coefficient of variation of 547.75, and Semi Deviation of 1.35 to confirm if our risk estimates are consistent with your expectations.
Sleep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sleep |
Sharpe Ratio = 0.1826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SLEEP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sleep Cycle is performing at about 14% 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 Sleep Cycle 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.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Sleep Cycle Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
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Sleep Cycle March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Sleep Cycle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sleep Cycle shares will generate the highest return on investment. By undertsting and applying Sleep Cycle stock market strength indicators, traders can identify Sleep Cycle AB entry and exit signals to maximize returns
Sleep Cycle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sleep Cycle's price direction in advance. Along with the technical and fundamental analysis of Sleep Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sleep 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 | 0.1624 | |||
| Jensen Alpha | 0.3532 | |||
| Total Risk Alpha | 0.4841 | |||
| Sortino Ratio | 0.2331 | |||
| Treynor Ratio | (4.20) |
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Additional Tools for Sleep Stock Analysis
When running Sleep Cycle's price analysis, check to measure Sleep Cycle'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 Sleep Cycle is operating at the current time. Most of Sleep Cycle's value examination focuses on studying past and present price action to predict the probability of Sleep Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Cycle's price. Additionally, you may evaluate how the addition of Sleep Cycle to your portfolios can decrease your overall portfolio volatility.