Sankyo (Germany) Price on October 31, 2024
SOK Stock | EUR 12.40 0.10 0.81% |
If you're considering investing in Sankyo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sankyo stands at 12.40, as last reported on the 23rd of December, with the highest price reaching 12.50 and the lowest price hitting 12.40 during the day. Sankyo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0134, which indicates the firm had a -0.0134% return per unit of risk over the last 3 months. Sankyo Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sankyo's Coefficient Of Variation of (17,611), risk adjusted performance of 9.0E-4, and Variance of 2.95 to confirm the risk estimate we provide.
Sankyo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sankyo |
Sharpe Ratio = -0.0134
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sankyo 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 Sankyo by adding Sankyo to a well-diversified portfolio.
Sankyo Valuation on October 31, 2024
It is possible to determine the worth of Sankyo on a given historical date. On October 31, 2024 Sankyo was worth 12.1 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sankyo stock. Still, in general, we apply an absolute valuation method to find Sankyo'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 Sankyo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sankyo's related companies.
Open | High | Low | Close | Volume | |
12.00 | 12.00 | 12.00 | 12.00 | 48.00 | |
10/31/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 48.00 |
11.80 | 11.80 | 11.80 | 11.80 | 48.00 |
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Sankyo Trading Date Momentum on October 31, 2024
On November 01 2024 Sankyo Co was traded for 11.80 at the closing time. The highest daily price throughout the period was 11.80 and the lowest price was 11.80 . The daily volume was 48.0. The net trading volume on 11/01/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.48% . The trading price change to current closing price is 4.96% . |
Sankyo Fundamentals Correlations and Trends
By evaluating Sankyo'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 Sankyo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sankyo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sankyo Stock history
Sankyo 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 Sankyo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sankyo 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 Sankyo stock prices may prove useful in developing a viable investing in Sankyo
Sankyo Co., Ltd. manufactures and sells pachinko and pachislot machines in Japan. Sankyo Co., Ltd. was founded in 1966 and is headquartered in Tokyo, Japan. SANKYO LTD operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 982 people.
Sankyo Stock Technical Analysis
Sankyo 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
Sankyo Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Sankyo Co cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Sankyo December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sankyo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sankyo shares will generate the highest return on investment. By undertsting and applying Sankyo stock market strength indicators, traders can identify Sankyo Co entry and exit signals to maximize returns
Sankyo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sankyo's price direction in advance. Along with the technical and fundamental analysis of Sankyo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sankyo 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 | 9.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.092 |
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Volume Indicators |
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When running Sankyo's price analysis, check to measure Sankyo'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 Sankyo is operating at the current time. Most of Sankyo's value examination focuses on studying past and present price action to predict the probability of Sankyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sankyo's price. Additionally, you may evaluate how the addition of Sankyo to your portfolios can decrease your overall portfolio volatility.
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