Sparekassen Sjaelland (Denmark) Price on November 6, 2024
| SPKSJF Stock | DKK 296.50 3.00 1.02% |
If you're considering investing in Sparekassen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sparekassen Sjaelland stands at 296.50, as last reported on the 2nd of March, with the highest price reaching 297.00 and the lowest price hitting 293.00 during the day. Sparekassen Sjaelland appears to be very steady, given 3 months investment horizon. Sparekassen Sjaelland owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.38, which indicates the firm had a 0.38 % return per unit of risk over the last 3 months. By inspecting Sparekassen Sjaelland's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Sparekassen Sjaelland's Coefficient Of Variation of 272.13, risk adjusted performance of 0.2754, and Semi Deviation of 0.1143 to confirm if our risk estimates are consistent with your expectations.
Sparekassen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sparekassen |
Sharpe Ratio = 0.3842
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average Sparekassen Sjaelland is performing at about 30% 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 Sparekassen Sjaelland by adding it to a well-diversified portfolio.
Sparekassen Sjaelland Valuation on November 6, 2024
It is possible to determine the worth of Sparekassen Sjaelland on a given historical date. On November 6, 2024 Sparekassen was worth 206.5 at the beginning of the trading date compared to the closed value of 207.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparekassen Sjaelland stock. Still, in general, we apply an absolute valuation method to find Sparekassen Sjaelland'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 Sparekassen Sjaelland where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparekassen Sjaelland's related companies.
| Open | High | Low | Close | Volume | |
| 207.50 | 208.00 | 205.50 | 206.00 | 5,825 | |
11/06/2024 | 206.50 | 209.50 | 206.50 | 207.00 | 16,480 |
| 206.50 | 209.00 | 204.50 | 205.50 | 23,112 |
| Backtest Sparekassen Sjaelland | | | Sparekassen Sjaelland History | | | Sparekassen Sjaelland Valuation | Previous | Next |
Sparekassen Sjaelland Trading Date Momentum on November 6, 2024
| On November 07 2024 Sparekassen Sjaelland Fyn AS was traded for 205.50 at the closing time. The highest price during the trading period was 209.00 and the lowest recorded bid was listed for 204.50 . The volume for the day was 23.1 K. This history from November 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.72% . The trading price change to the current price is 2.17% . |
Sparekassen Sjaelland Fundamentals Correlations and Trends
By evaluating Sparekassen Sjaelland'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 Sparekassen Sjaelland's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sparekassen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sparekassen Sjaelland Stock history
Sparekassen Sjaelland 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 Sparekassen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparekassen Sjaelland 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 Sparekassen Sjaelland stock prices may prove useful in developing a viable investing in Sparekassen Sjaelland
Sparekassen Sjlland-Fyn AS, a savings bank, provides banking products and services to private individuals and corporate customers. Sparekassen Sjlland-Fyn AS was founded in 1825 and is based in Holbk, Denmark. Sparekassen Sjlland operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 613 people.
Sparekassen Sjaelland Stock Technical Analysis
Sparekassen Sjaelland 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
Sparekassen Sjaelland Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Sparekassen Sjaelland Fyn AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Sparekassen Sjaelland March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Sparekassen Sjaelland stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sparekassen Sjaelland shares will generate the highest return on investment. By undertsting and applying Sparekassen Sjaelland stock market strength indicators, traders can identify Sparekassen Sjaelland Fyn AS entry and exit signals to maximize returns
Sparekassen Sjaelland Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparekassen Sjaelland's price direction in advance. Along with the technical and fundamental analysis of Sparekassen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparekassen 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 | 0.2754 | |||
| Jensen Alpha | 0.5096 | |||
| Total Risk Alpha | 0.5574 | |||
| Sortino Ratio | 0.6134 | |||
| Treynor Ratio | (3.51) |
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Complementary Tools for Sparekassen Stock analysis
When running Sparekassen Sjaelland's price analysis, check to measure Sparekassen Sjaelland'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 Sparekassen Sjaelland is operating at the current time. Most of Sparekassen Sjaelland's value examination focuses on studying past and present price action to predict the probability of Sparekassen Sjaelland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparekassen Sjaelland's price. Additionally, you may evaluate how the addition of Sparekassen Sjaelland to your portfolios can decrease your overall portfolio volatility.
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