SCHALTBAU HOLDING (Germany) Price on January 3, 2025
| SLT Stock | EUR 59.00 0.50 0.84% |
If you're considering investing in SCHALTBAU Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCHALTBAU HOLDING stands at 59.00, as last reported on the 7th of January, with the highest price reaching 59.50 and the lowest price hitting 59.00 during the day. As of now, SCHALTBAU Stock is very steady. SCHALTBAU HOLDING owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0326, which indicates the company had a 0.0326% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SCHALTBAU HOLDING, which you can use to evaluate the volatility of the entity. Please validate SCHALTBAU HOLDING's Risk Adjusted Performance of 0.0287, market risk adjusted performance of 0.1664, and Downside Deviation of 1.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0345%.
SCHALTBAU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCHALTBAU |
Sharpe Ratio = 0.0326
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SCHALTBAU HOLDING is performing at about 2% 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 SCHALTBAU HOLDING by adding it to a well-diversified portfolio.
SCHALTBAU HOLDING Valuation on January 3, 2025
It is possible to determine the worth of SCHALTBAU HOLDING on a given historical date. On January 3, 2025 SCHALTBAU was worth 59.0 at the beginning of the trading date compared to the closed value of 59.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCHALTBAU HOLDING stock. Still, in general, we apply an absolute valuation method to find SCHALTBAU HOLDING'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 SCHALTBAU HOLDING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCHALTBAU HOLDING's related companies.
| Open | High | Low | Close | Volume | |
| 56.50 | 60.50 | 56.50 | 60.50 | 100.00 | |
01/03/2025 | 59.00 | 59.50 | 59.00 | 59.50 | 30.00 |
| 59.00 | 59.50 | 59.00 | 59.00 | 60.00 |
| Backtest SCHALTBAU HOLDING | | | SCHALTBAU HOLDING History | | | SCHALTBAU HOLDING Valuation | Previous | Next |
SCHALTBAU HOLDING Trading Date Momentum on January 3, 2025
| On January 06 2025 SCHALTBAU HOLDING was traded for 59.00 at the closing time. The maximum traded price for the trading interval was 59.50 and the lowest daily price was 59.00 . The daily volume was recorded at 60.0. The volume of trading on 6th of January 2025 played a part in the next trading day price drop. The trading price change to the next closing price was 0.84% . The trading price change to the closing price today is 0.84% . |
SCHALTBAU HOLDING Fundamentals Correlations and Trends
By evaluating SCHALTBAU HOLDING'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 SCHALTBAU HOLDING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCHALTBAU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SCHALTBAU HOLDING Stock history
SCHALTBAU HOLDING 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 SCHALTBAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCHALTBAU HOLDING 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 SCHALTBAU HOLDING stock prices may prove useful in developing a viable investing in SCHALTBAU HOLDING
SCHALTBAU HOLDING Stock Technical Analysis
SCHALTBAU HOLDING 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
SCHALTBAU HOLDING Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
SCHALTBAU HOLDING cannot be verified against its exchange. Please verify the symbol is currently traded on Hamburg 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.
SCHALTBAU HOLDING January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how SCHALTBAU HOLDING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCHALTBAU HOLDING shares will generate the highest return on investment. By undertsting and applying SCHALTBAU HOLDING stock market strength indicators, traders can identify SCHALTBAU HOLDING entry and exit signals to maximize returns
SCHALTBAU HOLDING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SCHALTBAU HOLDING's price direction in advance. Along with the technical and fundamental analysis of SCHALTBAU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCHALTBAU 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 | 0.0287 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.1564 |
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Other Information on Investing in SCHALTBAU Stock
SCHALTBAU HOLDING financial ratios help investors to determine whether SCHALTBAU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCHALTBAU with respect to the benefits of owning SCHALTBAU HOLDING security.