Sn Hf (Iceland) Price on November 22, 2023
| SYN Stock | 32.60 0.20 0.61% |
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 32.60, as last reported on the 14th of December 2024, with the highest price reaching 33.20 and the lowest price hitting 32.60 during the day. At this point, Sn Hf is very steady. Sn hf retains Efficiency (Sharpe Ratio) of 0.0346, which indicates the firm had a 0.0346% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Sn Hf, which you can use to evaluate the volatility of the company. Please validate Sn Hf's Mean Deviation of 0.8765, downside deviation of 1.64, and Risk Adjusted Performance of 0.0347 to confirm if the risk estimate we provide is consistent with the expected return of 0.0476%.
SYN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SYN |
Sharpe Ratio = 0.0346
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| Negative Returns | SYN |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sn Hf is performing at about 2% 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 Sn Hf by adding it to a well-diversified portfolio.
Sn Hf Valuation on November 22, 2023
It is possible to determine the worth of Sn Hf on a given historical date. On November 22, 2023 SYN was worth 42.1 at the beginning of the trading date compared to the closed value of 42.4. 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 | |
| 42.20 | 42.20 | 42.00 | 42.20 | 170,300 | |
11/22/2023 | 42.10 | 42.40 | 42.10 | 42.40 | 66,000 |
| 42.20 | 42.40 | 42.10 | 42.40 | 269,800 |
| Backtest Sn Hf | | | Sn Hf History | Previous | Next |
Sn Hf Trading Date Momentum on November 22, 2023
| On November 23 2023 Sn hf was traded for 42.40 at the closing time. The maximum traded price for the trading interval was 42.40 and the lowest daily price was 42.10 . The daily volume was recorded at 269.8 K. The volume of trading on 23rd of November 2023 did not result in any price rise and fall. The trading price change to the closing price today is 0.47% . |
Price Boundaries
Sn Hf Period Price Range
Low | December 14, 2024
| 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 December 14, 2024 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 | 0.0347 | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.23) |
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| 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.
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