Sugi Holdings (Germany) Price on January 6, 2025
UGI Stock | EUR 15.00 0.20 1.32% |
If you're considering investing in Sugi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sugi Holdings stands at 15.00, as last reported on the 8th of January, with the highest price reaching 15.00 and the lowest price hitting 15.00 during the day. Sugi Holdings CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Sugi Holdings CoLtd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sugi Holdings' Risk Adjusted Performance of (0.09), variance of 1.73, and Coefficient Of Variation of (855.23) to confirm the risk estimate we provide.
Sugi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sugi |
Sharpe Ratio = -0.111
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Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sugi Holdings 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 Sugi Holdings by adding Sugi Holdings to a well-diversified portfolio.
Sugi Holdings Valuation on January 6, 2025
It is possible to determine the worth of Sugi Holdings on a given historical date. On January 6, 2025 Sugi was worth 15.0 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sugi Holdings stock. Still, in general, we apply an absolute valuation method to find Sugi Holdings' 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 Sugi Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sugi Holdings' related companies.
Open | High | Low | Close | Volume | |
15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
01/06/2025 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 |
15.00 | 15.00 | 15.00 | 15.00 | 1.00 |
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Sugi Holdings Trading Date Momentum on January 6, 2025
On January 07 2025 Sugi Holdings CoLtd was traded for 15.00 at the closing time. The highest daily price throughout the period was 15.00 and the lowest price was 15.00 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sugi Holdings CoLtd Fundamentals Correlations and Trends
By evaluating Sugi Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sugi Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sugi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sugi Holdings Stock history
Sugi Holdings 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 Sugi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sugi Holdings CoLtd 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 Sugi Holdings stock prices may prove useful in developing a viable investing in Sugi Holdings
It also provides visiting nursing services and home care support services. ,Ltd. was founded in 1976 and is headquartered in Anjo, Japan. SUGI HOLDINGS operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5494 people.
Sugi Holdings Stock Technical Analysis
Sugi Holdings 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
Sugi Holdings Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Sugi Holdings CoLtd 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.
Sugi Holdings January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Sugi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sugi Holdings shares will generate the highest return on investment. By undertsting and applying Sugi Holdings stock market strength indicators, traders can identify Sugi Holdings CoLtd entry and exit signals to maximize returns
Sugi Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sugi Holdings' price direction in advance. Along with the technical and fundamental analysis of Sugi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sugi 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 | (0.09) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 0.7502 |
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Complementary Tools for Sugi Stock analysis
When running Sugi Holdings' price analysis, check to measure Sugi Holdings' 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 Sugi Holdings is operating at the current time. Most of Sugi Holdings' value examination focuses on studying past and present price action to predict the probability of Sugi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugi Holdings' price. Additionally, you may evaluate how the addition of Sugi Holdings to your portfolios can decrease your overall portfolio volatility.
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