Santierul Naval (Romania) Price on December 13, 2023
| SNO Stock | 7.15 0.05 0.70% |
If you're considering investing in Santierul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Santierul Naval stands at 7.15, as last reported on the 26th of December, with the highest price reaching 7.15 and the lowest price hitting 7.15 during the day. As of now, Santierul Stock is somewhat reliable. Santierul Naval Orsova owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0731, which indicates the firm had a 0.0731% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Santierul Naval Orsova, which you can use to evaluate the volatility of the company. Please validate Santierul Naval's Coefficient Of Variation of 1319.88, semi deviation of 1.6, and Risk Adjusted Performance of 0.0668 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Santierul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Santierul |
Sharpe Ratio = 0.0731
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Santierul Naval is performing at about 5% 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 Santierul Naval by adding it to a well-diversified portfolio.
Santierul Naval Valuation on December 13, 2023
It is possible to determine the worth of Santierul Naval on a given historical date. On December 13, 2023 Santierul was worth 5.17 at the beginning of the trading date compared to the closed value of 5.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Santierul Naval stock. Still, in general, we apply an absolute valuation method to find Santierul Naval'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 Santierul Naval where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Santierul Naval's related companies.
| Open | High | Low | Close | Volume | |
| 5.44 | 5.44 | 4.98 | 4.98 | 8,511 | |
12/13/2023 | 5.17 | 5.17 | 4.65 | 5.07 | 2,491 |
| 5.07 | 5.12 | 5.03 | 5.12 | 1,194 |
| Backtest Santierul Naval | | | Santierul Naval History | Previous | Next |
Santierul Naval Trading Date Momentum on December 13, 2023
| On December 14 2023 Santierul Naval Orsova was traded for 5.12 at the closing time. The maximum traded price for the trading interval was 5.12 and the lowest daily price was 5.03 . The daily volume was recorded at 1.2 K. The volume of trading on 14th of December 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 0.99% . The trading price change to the closing price today is 0.99% . |
About Santierul Naval Stock history
Santierul Naval 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 Santierul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santierul Naval Orsova 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 Santierul Naval stock prices may prove useful in developing a viable investing in Santierul Naval
Santierul Naval Stock Technical Analysis
Santierul Naval 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
Santierul Naval Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Santierul Naval Orsova cannot be verified against its exchange. Please verify the symbol is currently traded on Bucharest Stock 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.
Santierul Naval December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Santierul Naval stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Santierul Naval shares will generate the highest return on investment. By undertsting and applying Santierul Naval stock market strength indicators, traders can identify Santierul Naval Orsova entry and exit signals to maximize returns
Santierul Naval Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santierul Naval's price direction in advance. Along with the technical and fundamental analysis of Santierul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santierul 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 | 0.0668 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | 0.0592 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.8052 |
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Other Information on Investing in Santierul Stock
Santierul Naval financial ratios help investors to determine whether Santierul 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 Santierul with respect to the benefits of owning Santierul Naval security.