Sn Hf (Iceland) Price on August 29, 2023
| SYN Stock | 21.40 0.20 0.93% |
If you're considering investing in SYN Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sn Hf stands at 21.40, as last reported on the 4th of March, with the highest price reaching 21.80 and the lowest price hitting 21.40 during the day. Sn hf retains Efficiency (Sharpe Ratio) of -0.24, which indicates the firm had a -0.24 % return per unit of price deviation over the last 3 months. Sn Hf exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sn Hf's Risk Adjusted Performance of (0.15), mean deviation of 1.35, and Standard Deviation of 2.71 to confirm the risk estimate we provide.
SYN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SYN |
Sharpe Ratio = -0.2373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYN |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sn Hf 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 Sn Hf by adding Sn Hf to a well-diversified portfolio.
Sn Hf Valuation on August 29, 2023
It is possible to determine the worth of Sn Hf on a given historical date. On August 29, 2023 SYN was worth 44.8 at the beginning of the trading date compared to the closed value of 44.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sn Hf stock. Still, in general, we apply an absolute valuation method to find Sn Hf'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 Sn Hf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sn Hf's related companies.
| Open | High | Low | Close | Volume | |
| 45.80 | 45.80 | 45.00 | 45.00 | 1,352,415 | |
08/29/2023 | 44.80 | 44.80 | 44.80 | 44.80 | 11,000 |
| 45.40 | 46.00 | 45.00 | 45.80 | 9,027,148 |
| Backtest Sn Hf | | | Sn Hf History | Previous | Next |
Sn Hf Trading Date Momentum on August 29, 2023
| On August 30 2023 Sn hf was traded for 45.80 at the closing time. The maximum traded price for the trading interval was 46.00 and the lowest daily price was 45.00 . The daily volume was recorded at 9 M. The volume of trading on 30th of August 2023 played a part in the next trading day price growth. The trading price change to the next closing price was 2.23% . The trading price change to the closing price today is 2.68% . |
Price Boundaries
Sn Hf Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Sn hf cannot be verified against its exchange. Please verify the symbol is currently traded on Iceland 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.
Sn Hf March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Sn Hf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sn Hf shares will generate the highest return on investment. By undertsting and applying Sn Hf stock market strength indicators, traders can identify Sn hf entry and exit signals to maximize returns
Sn Hf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sn Hf's price direction in advance. Along with the technical and fundamental analysis of SYN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SYN 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 | (0.15) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.57) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SYN Stock analysis
When running Sn Hf's price analysis, check to measure Sn Hf'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 Sn Hf is operating at the current time. Most of Sn Hf's value examination focuses on studying past and present price action to predict the probability of Sn Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sn Hf's price. Additionally, you may evaluate how the addition of Sn Hf to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |