STRAITS TRADG (Germany) Price on November 27, 2024
| W2F Stock | EUR 1.04 0.05 5.05% |
If you're considering investing in STRAITS Stock, it is important to understand the factors that can impact its price. As of today, the current price of STRAITS TRADG stands at 1.04, as last reported on the 22nd of December, with the highest price reaching 1.04 and the lowest price hitting 0.98 during the day. At this point, STRAITS TRADG is risky. STRAITS TRADG SD owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0664, which indicates the firm had a 0.0664% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for STRAITS TRADG SD, which you can use to evaluate the volatility of the company. Please validate STRAITS TRADG's risk adjusted performance of 0.0658, and Coefficient Of Variation of 1273.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.0821%.
STRAITS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
STRAITS |
Sharpe Ratio = 0.0664
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average STRAITS TRADG is performing at about 5% 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 STRAITS TRADG by adding it to a well-diversified portfolio.
STRAITS TRADG Valuation on November 27, 2024
It is possible to determine the worth of STRAITS TRADG on a given historical date. On November 27, 2024 STRAITS was worth 0.99 at the beginning of the trading date compared to the closed value of 0.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STRAITS TRADG stock. Still, in general, we apply an absolute valuation method to find STRAITS TRADG'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 STRAITS TRADG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STRAITS TRADG's related companies.
| Open | High | Low | Close | Volume | |
| 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | |
11/27/2024 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| 0.98 | 0.98 | 0.98 | 0.98 | 1.00 |
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STRAITS TRADG Trading Date Momentum on November 27, 2024
| On November 28 2024 STRAITS TRADG SD was traded for 0.98 at the closing time. The highest daily price throughout the period was 0.98 and the lowest price was 0.98 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.01% . The trading price change to current closing price is 3.03% . |
STRAITS TRADG SD Fundamentals Correlations and Trends
By evaluating STRAITS TRADG'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 STRAITS TRADG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STRAITS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About STRAITS TRADG Stock history
STRAITS TRADG 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 STRAITS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STRAITS TRADG SD 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 STRAITS TRADG stock prices may prove useful in developing a viable investing in STRAITS TRADG
The Straits Trading Company Limited, an investment company, has stakes in real estate, hospitality, and resources businesses. The Straits Trading Company Limited is a subsidiary of The Cairns Pte. STRAITS TRADG operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64 people.
STRAITS TRADG Stock Technical Analysis
STRAITS TRADG 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
STRAITS TRADG Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
STRAITS TRADG SD 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.
STRAITS TRADG December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how STRAITS TRADG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STRAITS TRADG shares will generate the highest return on investment. By undertsting and applying STRAITS TRADG stock market strength indicators, traders can identify STRAITS TRADG SD entry and exit signals to maximize returns
STRAITS TRADG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STRAITS TRADG's price direction in advance. Along with the technical and fundamental analysis of STRAITS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of STRAITS 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 | 0.0658 | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | 0.0528 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 0.2008 |
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| Volume Indicators |
Complementary Tools for STRAITS Stock analysis
When running STRAITS TRADG's price analysis, check to measure STRAITS TRADG'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 STRAITS TRADG is operating at the current time. Most of STRAITS TRADG's value examination focuses on studying past and present price action to predict the probability of STRAITS TRADG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRAITS TRADG's price. Additionally, you may evaluate how the addition of STRAITS TRADG to your portfolios can decrease your overall portfolio volatility.
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