Sleep Cycle (Sweden) Price on August 12, 2024
| SLEEP Stock | SEK 44.30 0.40 0.89% |
If you're considering investing in Sleep Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sleep Cycle stands at 44.30, as last reported on the 10th of March, with the highest price reaching 45.90 and the lowest price hitting 43.70 during the day. Sleep Cycle appears to be very steady, given 3 months investment horizon. Sleep Cycle AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sleep Cycle AB, which you can use to evaluate the volatility of the company. Please review Sleep Cycle's Coefficient Of Variation of 1540.56, risk adjusted performance of 0.0574, and Semi Deviation of 1.67 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 = 0.1006
| Best Portfolio | Best Equity | |||
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| Small Returns | SLEEP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sleep Cycle is performing at about 7% 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.
Sleep Cycle Valuation on August 12, 2024
It is possible to determine the worth of Sleep Cycle on a given historical date. On August 12, 2024 Sleep was worth 40.6 at the beginning of the trading date compared to the closed value of 40.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sleep Cycle stock. Still, in general, we apply an absolute valuation method to find Sleep Cycle'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 Sleep Cycle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sleep Cycle's related companies.
| Open | High | Low | Close | Volume | |
| 40.40 | 40.50 | 39.80 | 40.20 | 8,302 | |
08/12/2024 | 40.60 | 40.70 | 40.10 | 40.70 | 5,551 |
| 40.70 | 40.70 | 40.40 | 40.40 | 2,481 |
| Backtest Sleep Cycle | | | Sleep Cycle History | | | Sleep Cycle Valuation | Previous | Next |
Sleep Cycle Trading Date Momentum on August 12, 2024
| On August 13 2024 Sleep Cycle AB was traded for 40.40 at the closing time. The highest price during the trading period was 40.70 and the lowest recorded bid was listed for 40.40 . The volume for the day was 2.5 K. This history from August 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.74% . The trading price change to the current price is 0.49% . |
Sleep Cycle AB Fundamentals Correlations and Trends
By evaluating Sleep Cycle'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 Sleep Cycle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sleep financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sleep Cycle Stock history
Sleep Cycle 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 Sleep is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sleep Cycle AB 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 Sleep Cycle stock prices may prove useful in developing a viable investing in Sleep Cycle
Sleep Cycle Stock Technical Analysis
Sleep Cycle 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
Sleep Cycle Period Price Range
Low | March 10, 2025
| High |
0.00 | 0.00 |
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Sleep Cycle March 10, 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 | 0.0574 | |||
| Jensen Alpha | 0.1913 | |||
| Total Risk Alpha | 0.3056 | |||
| Sortino Ratio | 0.1023 | |||
| Treynor Ratio | 0.1211 |
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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.