Slandsbanki (Iceland) Price History
| ISB Stock | 129.50 4.00 3.19% |
If you're considering investing in Slandsbanki Stock, it is important to understand the factors that can impact its price. As of today, the current price of Slandsbanki stands at 129.50, as last reported on the 27th of March, with the highest price reaching 129.50 and the lowest price hitting 124.50 during the day. At this point, Slandsbanki is very steady. slandsbanki hf owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0503, which indicates the firm had a 0.0503 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for slandsbanki hf, which you can use to evaluate the volatility of the company. Please validate Slandsbanki's Semi Deviation of 1.28, risk adjusted performance of 0.0612, and Coefficient Of Variation of 1498.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0835%.
Slandsbanki Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Slandsbanki |
Sharpe Ratio = 0.0503
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ISB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Slandsbanki is performing at about 3% 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 Slandsbanki by adding it to a well-diversified portfolio.
Slandsbanki Stock Price History Chart
There are several ways to analyze Slandsbanki Stock price data. The simplest method is using a basic Slandsbanki candlestick price chart, which shows Slandsbanki 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 | February 17, 2025 | 131.0 |
| Lowest Price | March 4, 2025 | 117.0 |
Slandsbanki March 27, 2025 Stock Price Synopsis
Various analyses of Slandsbanki's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Slandsbanki Stock. It can be used to describe the percentage change in the price of Slandsbanki from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Slandsbanki Stock.| Slandsbanki Price Rate Of Daily Change | 1.03 | |
| Slandsbanki Price Daily Balance Of Power | 0.80 | |
| Slandsbanki Accumulation Distribution | 106,960 | |
| Slandsbanki Price Action Indicator | 4.50 |
Slandsbanki March 27, 2025 Stock Price Analysis
Slandsbanki Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 03/26/2025 | 124.50 | 129.50 | 124.50 | 129.50 | 2,770,260 | |
| 03/25/2025 | 122.50 | 125.50 | 122.50 | 125.50 | 2,214,069 | |
| 03/24/2025 | 121.50 | 124.00 | 121.50 | 123.50 | 1,710,343 | |
| 03/21/2025 | 123.50 | 123.50 | 121.00 | 121.00 | 1,497,222 | |
| 03/20/2025 | 122.50 | 124.50 | 122.50 | 124.50 | 2,052,040 | |
| 03/19/2025 | 123.00 | 123.50 | 122.00 | 122.00 | 2,771,273 | |
| 03/18/2025 | 123.00 | 124.00 | 122.50 | 124.00 | 883,544 | |
| 03/17/2025 | 122.50 | 124.00 | 122.50 | 123.25 | 535,897 | |
| 03/14/2025 | 123.25 | 124.00 | 123.25 | 124.00 | 733,188 | |
| 03/13/2025 | 123.50 | 123.50 | 122.00 | 122.00 | 525,222 | |
| 03/12/2025 | 123.50 | 124.00 | 122.50 | 124.00 | 1,931,630 | |
| 03/11/2025 | 122.50 | 123.00 | 122.00 | 122.00 | 1,220,973 | |
| 03/10/2025 | 124.50 | 124.50 | 123.50 | 123.75 | 730,375 | |
| 03/07/2025 | 121.00 | 125.50 | 121.00 | 124.50 | 1,432,431 | |
| 03/06/2025 | 121.00 | 121.00 | 119.50 | 121.00 | 490,627 | |
| 03/05/2025 | 119.50 | 120.25 | 119.00 | 120.25 | 993,702 | |
| 03/04/2025 | 119.00 | 119.50 | 117.00 | 117.00 | 1,229,873 | |
| 03/03/2025 | 120.00 | 120.00 | 118.50 | 119.50 | 428,110 | |
| 02/28/2025 | 121.50 | 122.00 | 120.00 | 120.00 | 1,119,344 | |
| 02/27/2025 | 124.50 | 124.50 | 124.00 | 124.00 | 1,157,027 | |
| 02/26/2025 | 126.50 | 126.50 | 125.50 | 125.50 | 689,760 | |
| 02/25/2025 | 126.00 | 127.50 | 125.50 | 125.50 | 238,573 | |
| 02/24/2025 | 129.00 | 129.50 | 126.50 | 126.50 | 326,593 | |
| 02/21/2025 | 130.00 | 130.00 | 128.50 | 128.50 | 55,063 | |
| 02/20/2025 | 130.00 | 130.00 | 128.50 | 129.00 | 1,144,482 | |
| 02/19/2025 | 130.00 | 130.00 | 128.50 | 130.00 | 1,593,549 | |
| 02/18/2025 | 131.00 | 131.00 | 128.50 | 129.50 | 1,967,906 | |
| 02/17/2025 | 132.50 | 133.50 | 129.00 | 131.00 | 2,170,155 | |
| 02/14/2025 | 129.00 | 129.00 | 126.00 | 126.00 | 2,050,700 | |
| 02/13/2025 | 130.00 | 130.00 | 128.50 | 129.50 | 923,336 | |
| 02/12/2025 | 128.50 | 131.00 | 128.00 | 129.00 | 1,504,900 | |
| 02/11/2025 | 128.50 | 129.00 | 127.50 | 129.00 | 830,593 | |
| 02/10/2025 | 127.50 | 129.00 | 127.50 | 128.50 | 570,657 | |
| 02/07/2025 | 127.50 | 128.00 | 127.50 | 127.50 | 1,025,139 | |
| 02/06/2025 | 123.00 | 127.50 | 123.00 | 127.50 | 2,927,995 | |
| 02/05/2025 | 121.50 | 122.50 | 121.50 | 121.50 | 722,987 | |
| 02/04/2025 | 121.50 | 122.50 | 121.50 | 122.50 | 3,267,732 | |
| 02/03/2025 | 123.00 | 123.00 | 120.00 | 121.50 | 1,339,025 | |
| 01/31/2025 | 123.00 | 123.00 | 122.50 | 123.00 | 1,555,106 | |
| 01/30/2025 | 122.50 | 123.50 | 122.00 | 123.00 | 1,249,957 | |
| 01/29/2025 | 123.00 | 123.00 | 122.00 | 122.00 | 505,435 | |
| 01/28/2025 | 122.50 | 123.00 | 121.00 | 121.00 | 3,169,655 | |
| 01/27/2025 | 122.00 | 123.00 | 120.50 | 122.00 | 797,229 | |
| 01/24/2025 | 123.00 | 123.00 | 122.50 | 122.50 | 770,822 | |
| 01/23/2025 | 124.50 | 125.00 | 123.00 | 123.00 | 2,081,118 | |
| 01/22/2025 | 122.00 | 125.00 | 122.00 | 124.50 | 1,014,171 | |
| 01/21/2025 | 121.50 | 122.00 | 120.00 | 121.00 | 561,866 | |
| 01/20/2025 | 119.00 | 122.00 | 119.00 | 120.00 | 1,660,320 | |
| 01/17/2025 | 120.00 | 120.00 | 118.50 | 119.00 | 1,988,720 | |
| 01/16/2025 | 121.50 | 123.50 | 120.00 | 121.50 | 809,808 | |
| 01/15/2025 | 125.00 | 125.00 | 121.00 | 121.00 | 1,172,516 | |
| 01/14/2025 | 124.00 | 125.50 | 124.00 | 125.00 | 2,691,294 | |
| 01/13/2025 | 124.50 | 126.00 | 124.50 | 126.00 | 790,045 | |
| 01/10/2025 | 126.00 | 127.00 | 124.50 | 126.00 | 1,198,161 | |
| 01/09/2025 | 124.50 | 126.00 | 123.50 | 126.00 | 1,006,353 | |
| 01/08/2025 | 126.00 | 126.50 | 124.50 | 124.50 | 741,434 | |
| 01/07/2025 | 125.00 | 127.00 | 125.00 | 126.00 | 2,529,558 | |
| 01/06/2025 | 125.50 | 125.50 | 125.50 | 125.50 | 550,277 | |
| 01/03/2025 | 124.00 | 126.50 | 124.00 | 125.50 | 1,367,898 | |
| 01/02/2025 | 124.00 | 126.50 | 124.00 | 126.50 | 1,270,246 | |
| 12/30/2024 | 124.00 | 124.00 | 122.50 | 124.00 | 395,971 |
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Slandsbanki Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Slandsbanki's price direction in advance. Along with the technical and fundamental analysis of Slandsbanki Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Slandsbanki 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 | 0.0612 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | 0.1048 | |||
| Sortino Ratio | 0.0664 | |||
| Treynor Ratio | 0.4566 |
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| Volume Indicators |
Complementary Tools for Slandsbanki Stock analysis
When running Slandsbanki's price analysis, check to measure Slandsbanki'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 Slandsbanki is operating at the current time. Most of Slandsbanki's value examination focuses on studying past and present price action to predict the probability of Slandsbanki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slandsbanki's price. Additionally, you may evaluate how the addition of Slandsbanki to your portfolios can decrease your overall portfolio volatility.
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