Sleep Cycle (Sweden) Price on September 4, 2024
If you're considering investing in Sleep Stock, it is important to understand the factors that can impact its price. Sleep Cycle AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Sleep Cycle AB exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sleep Cycle's Variance of 3.36, coefficient of variation of (500.09), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
Sleep Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sleep |
Sharpe Ratio = -0.2
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLEEP |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sleep Cycle 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 Sleep Cycle by adding Sleep Cycle 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.
| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
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 | January 4, 2025
| High |
0.00 | 0.00 |
Sleep Cycle AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Sleep Cycle January 4, 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 | (0.16) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.79) |
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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.