Svenska Handelsbanken Ab Stock Price on September 17, 2024
If you're considering investing in Svenska Pink Sheet, it is important to understand the factors that can impact its price. At this point, Svenska Handelsbanken is not too volatile. Svenska Handelsbanken owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0581, which indicates the firm had a 0.0581% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Svenska Handelsbanken AB, which you can use to evaluate the volatility of the company. Please validate Svenska Handelsbanken's Semi Deviation of 1.67, risk adjusted performance of 0.0539, and Coefficient Of Variation of 1721.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Svenska Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Svenska |
Sharpe Ratio = 0.0581
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Svenska Handelsbanken is performing at about 4% 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 Svenska Handelsbanken by adding it 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.
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Price Boundaries
Svenska Handelsbanken Period Price Range
Low | January 12, 2025
| High |
0.00 | 0.00 |
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Svenska Handelsbanken January 12, 2025 Market Strength
Market strength indicators help investors to evaluate how Svenska Handelsbanken pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Svenska Handelsbanken shares will generate the highest return on investment. By undertsting and applying Svenska Handelsbanken pink sheet market strength indicators, traders can identify Svenska Handelsbanken AB entry and exit signals to maximize returns
Svenska Handelsbanken Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Svenska Handelsbanken's price direction in advance. Along with the technical and fundamental analysis of Svenska Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Svenska 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 | 0.0539 | |||
| Jensen Alpha | 0.1106 | |||
| Total Risk Alpha | 0.1465 | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for Svenska Pink Sheet analysis
When running Svenska Handelsbanken's price analysis, check to measure Svenska Handelsbanken'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 Svenska Handelsbanken is operating at the current time. Most of Svenska Handelsbanken's value examination focuses on studying past and present price action to predict the probability of Svenska Handelsbanken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Handelsbanken's price. Additionally, you may evaluate how the addition of Svenska Handelsbanken to your portfolios can decrease your overall portfolio volatility.
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