Steadfast Group (Germany) Price History
1S6 Stock | EUR 3.42 0.00 0.00% |
If you're considering investing in Steadfast Stock, it is important to understand the factors that can impact its price. As of today, the current price of Steadfast Group stands at 3.42, as last reported on the 27th of December, with the highest price reaching 3.42 and the lowest price hitting 3.42 during the day. At this point, Steadfast Group is slightly risky. Steadfast Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0143, which indicates the firm had a 0.0143% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Steadfast Group Limited, which you can use to evaluate the volatility of the company. Please validate Steadfast Group's Coefficient Of Variation of 4230.02, semi deviation of 1.63, and Risk Adjusted Performance of 0.0245 to confirm if the risk estimate we provide is consistent with the expected return of 0.027%.
Steadfast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Steadfast |
Sharpe Ratio = 0.0143
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 1S6 |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Steadfast Group is performing at about 1% 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 Steadfast Group by adding it to a well-diversified portfolio.
Steadfast Group Stock Price History Chart
There are several ways to analyze Steadfast Stock price data. The simplest method is using a basic Steadfast candlestick price chart, which shows Steadfast Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 3.6 |
Lowest Price | October 16, 2024 | 3.08 |
Steadfast Group December 27, 2024 Stock Price Synopsis
Various analyses of Steadfast Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Steadfast Stock. It can be used to describe the percentage change in the price of Steadfast Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Steadfast Stock.Steadfast Group Price Rate Of Daily Change | 1.00 |
Steadfast Group December 27, 2024 Stock Price Analysis
Steadfast Stock Price History Data
The price series of Steadfast Group for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 0.52 with a coefficient of variation of 3.19. The prices are distributed with arithmetic mean of 3.35. The median price for the last 90 days is 3.36. The company issued dividends on 2023-02-27.Open | High | Low | Close | Volume | ||
12/27/2024 | 3.42 | 3.42 | 3.42 | 3.42 | ||
12/23/2024 | 3.42 | 3.42 | 3.42 | 3.42 | 1.00 | |
12/20/2024 | 3.38 | 3.38 | 3.38 | 3.38 | 1.00 | |
12/19/2024 | 3.42 | 3.44 | 3.42 | 3.44 | 1.00 | |
12/18/2024 | 3.42 | 3.42 | 3.42 | 3.42 | 1.00 | |
12/17/2024 | 3.46 | 3.46 | 3.46 | 3.46 | 1.00 | |
12/16/2024 | 3.38 | 3.40 | 3.38 | 3.40 | 1.00 | |
12/13/2024 | 3.40 | 3.40 | 3.38 | 3.38 | 1.00 | |
12/12/2024 | 3.42 | 3.42 | 3.42 | 3.42 | 1.00 | |
12/11/2024 | 3.42 | 3.42 | 3.42 | 3.42 | 1.00 | |
12/10/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
12/09/2024 | 3.50 | 3.54 | 3.50 | 3.54 | 1.00 | |
12/06/2024 | 3.50 | 3.50 | 3.48 | 3.48 | 1.00 | |
12/05/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
12/04/2024 | 3.54 | 3.54 | 3.54 | 3.54 | 1.00 | |
12/03/2024 | 3.60 | 3.60 | 3.60 | 3.60 | 1.00 | |
12/02/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 1.00 | |
11/29/2024 | 3.46 | 3.46 | 3.46 | 3.46 | 1.00 | |
11/28/2024 | 3.46 | 3.46 | 3.46 | 3.46 | 1.00 | |
11/27/2024 | 3.46 | 3.46 | 3.34 | 3.34 | 1.00 | |
11/26/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 1.00 | |
11/25/2024 | 3.58 | 3.58 | 3.56 | 3.56 | 1.00 | |
11/22/2024 | 3.48 | 3.50 | 3.48 | 3.50 | 1.00 | |
11/21/2024 | 3.40 | 3.42 | 3.40 | 3.42 | 1.00 | |
11/20/2024 | 3.36 | 3.36 | 3.36 | 3.36 | 1.00 | |
11/19/2024 | 3.38 | 3.38 | 3.38 | 3.38 | 1.00 | |
11/18/2024 | 3.32 | 3.32 | 3.30 | 3.32 | 1.00 | |
11/15/2024 | 3.32 | 3.32 | 3.32 | 3.32 | 1.00 | |
11/14/2024 | 3.32 | 3.34 | 3.32 | 3.32 | 1.00 | |
11/13/2024 | 3.32 | 3.32 | 3.32 | 3.32 | 1.00 | |
11/12/2024 | 3.34 | 3.34 | 3.34 | 3.34 | 1.00 | |
11/11/2024 | 3.30 | 3.32 | 3.30 | 3.32 | 1.00 | |
11/08/2024 | 3.38 | 3.38 | 3.36 | 3.36 | 1.00 | |
11/07/2024 | 3.32 | 3.32 | 3.32 | 3.32 | 1.00 | |
11/06/2024 | 3.22 | 3.24 | 3.22 | 3.24 | 1.00 | |
11/05/2024 | 3.20 | 3.20 | 3.20 | 3.20 | 1.00 | |
11/04/2024 | 3.16 | 3.16 | 3.16 | 3.16 | 1.00 | |
11/01/2024 | 3.16 | 3.18 | 3.16 | 3.18 | 1.00 | |
10/31/2024 | 3.22 | 3.22 | 3.20 | 3.20 | 5.00 | |
10/30/2024 | 3.20 | 3.20 | 3.20 | 3.20 | 1.00 | |
10/29/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 1.00 | |
10/28/2024 | 3.26 | 3.26 | 3.24 | 3.24 | 5.00 | |
10/25/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 5.00 | |
10/24/2024 | 3.22 | 3.24 | 3.22 | 3.22 | 5.00 | |
10/23/2024 | 3.32 | 3.32 | 3.30 | 3.30 | 5.00 | |
10/22/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 5.00 | |
10/21/2024 | 3.24 | 3.24 | 3.24 | 3.24 | 5.00 | |
10/18/2024 | 3.24 | 3.26 | 3.24 | 3.24 | 5.00 | |
10/17/2024 | 3.28 | 3.28 | 3.26 | 3.28 | 5.00 | |
10/16/2024 | 3.20 | 3.20 | 3.08 | 3.08 | 1.00 | |
10/15/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 5.00 | |
10/14/2024 | 3.28 | 3.28 | 3.28 | 3.28 | 5.00 | |
10/11/2024 | 3.24 | 3.26 | 3.24 | 3.26 | 5.00 | |
10/10/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 5.00 | |
10/09/2024 | 3.36 | 3.36 | 3.36 | 3.36 | 1.00 | |
10/08/2024 | 3.28 | 3.28 | 3.28 | 3.28 | 5.00 | |
10/07/2024 | 3.40 | 3.40 | 3.36 | 3.36 | 1.00 | |
10/04/2024 | 3.22 | 3.36 | 3.22 | 3.36 | 5.00 | |
10/03/2024 | 3.36 | 3.36 | 3.34 | 3.34 | 5.00 | |
10/02/2024 | 3.36 | 3.36 | 3.36 | 3.36 | 5.00 | |
10/01/2024 | 3.38 | 3.38 | 3.38 | 3.38 | 5.00 |
About Steadfast Group Stock history
Steadfast Group 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 Steadfast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steadfast Group 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 Steadfast Group stock prices may prove useful in developing a viable investing in Steadfast Group
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. Steadfast Group Limited was founded in 1996 and is based in Sydney, Australia. STEADFAST GROUP operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange.
Steadfast Group Stock Technical Analysis
Steadfast Group 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.
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Steadfast Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steadfast Group's price direction in advance. Along with the technical and fundamental analysis of Steadfast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steadfast 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 | 0.0245 | |||
Jensen Alpha | 0.0322 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 1.05 |
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Volume Indicators |
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When running Steadfast Group's price analysis, check to measure Steadfast Group'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 Steadfast Group is operating at the current time. Most of Steadfast Group's value examination focuses on studying past and present price action to predict the probability of Steadfast Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast Group's price. Additionally, you may evaluate how the addition of Steadfast Group to your portfolios can decrease your overall portfolio volatility.
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