Sandfire Resources (Germany) Price History
S2Z Stock | EUR 5.80 0.25 4.13% |
If you're considering investing in Sandfire Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sandfire Resources stands at 5.80, as last reported on the 18th of December 2024, with the highest price reaching 5.80 and the lowest price hitting 5.80 during the day. At this point, Sandfire Resources is somewhat reliable. Sandfire Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0553, which indicates the firm had a 0.0553% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sandfire Resources Limited, which you can use to evaluate the volatility of the company. Please validate Sandfire Resources' Coefficient Of Variation of 1255.4, semi deviation of 1.71, and Risk Adjusted Performance of 0.0644 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Sandfire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sandfire |
Sharpe Ratio = 0.0553
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Cash | Small Risk | S2Z | High Risk | Huge Risk |
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sandfire Resources is performing at about 4% 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 Sandfire Resources by adding it to a well-diversified portfolio.
Sandfire Resources Stock Price History Chart
There are several ways to analyze Sandfire Stock price data. The simplest method is using a basic Sandfire candlestick price chart, which shows Sandfire Resources 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 | October 14, 2024 | 6.8 |
Lowest Price | December 16, 2024 | 5.8 |
Sandfire Resources December 18, 2024 Stock Price Synopsis
Various analyses of Sandfire Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sandfire Stock. It can be used to describe the percentage change in the price of Sandfire Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sandfire Stock.Sandfire Resources Price Rate Of Daily Change | 0.96 | |
Sandfire Resources Price Action Indicator | (0.12) |
Sandfire Resources December 18, 2024 Stock Price Analysis
Sandfire Stock Price History Data
The price series of Sandfire Resources for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 1.55 with a coefficient of variation of 5.31. The price distribution for the period has arithmetic mean of 6.28. The median price for the last 90 days is 6.35. The company had dividends distributed to its stock-holders on 2022-03-15.Open | High | Low | Close | Volume | ||
12/17/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 520.00 | |
12/16/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 520.00 | |
12/13/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 520.00 | |
12/12/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 520.00 | |
12/11/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 520.00 | |
12/10/2024 | 6.45 | 6.45 | 6.45 | 6.45 | 520.00 | |
12/09/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 520.00 | |
12/06/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 520.00 | |
12/05/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 520.00 | |
12/04/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 520.00 | |
12/03/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 520.00 | |
12/02/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 520.00 | |
11/29/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 520.00 | |
11/28/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 520.00 | |
11/27/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 520.00 | |
11/26/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 520.00 | |
11/25/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 520.00 | |
11/22/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 520.00 | |
11/21/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 520.00 | |
11/20/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 520.00 | |
11/19/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
11/18/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 | |
11/15/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
11/14/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | |
11/13/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
11/12/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 40.00 | |
11/11/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 | |
11/08/2024 | 6.45 | 6.45 | 6.45 | 6.45 | 1.00 | |
11/07/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 1.00 | |
11/06/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 | |
11/05/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 | |
11/04/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 1.00 | |
11/01/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 300.00 | |
10/31/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 300.00 | |
10/30/2024 | 6.15 | 6.15 | 6.15 | 6.15 | 300.00 | |
10/29/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 2,300 | |
10/28/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 2,300 | |
10/25/2024 | 6.45 | 6.45 | 6.45 | 6.45 | 2,300 | |
10/24/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 2,300 | |
10/23/2024 | 6.50 | 6.50 | 6.45 | 6.45 | 2,300 | |
10/22/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 300.00 | |
10/21/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 300.00 | |
10/18/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 300.00 | |
10/17/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 300.00 | |
10/16/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 300.00 | |
10/15/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 300.00 | |
10/14/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 300.00 | |
10/11/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 300.00 | |
10/10/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
10/09/2024 | 6.45 | 6.45 | 6.45 | 6.45 | 1.00 | |
10/08/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 300.00 | |
10/07/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 300.00 | |
10/04/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 300.00 | |
10/03/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 300.00 | |
10/02/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 300.00 | |
10/01/2024 | 6.50 | 6.65 | 6.50 | 6.65 | 300.00 | |
09/30/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 2,074 | |
09/27/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 2,074 | |
09/26/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 2,074 | |
09/25/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 2,074 | |
09/24/2024 | 6.00 | 6.00 | 6.00 | 6.00 | 2,074 |
About Sandfire Resources Stock history
Sandfire Resources 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 Sandfire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sandfire Resources 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 Sandfire Resources stock prices may prove useful in developing a viable investing in Sandfire Resources
Sandfire Resources NL explores for, evaluates, and develops mineral tenements and projects in Australia and internationally. Sandfire Resources NL was incorporated in 2003 and is based in West Perth, Australia. SANDFIRE RESOURCES operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange.
Sandfire Resources Stock Technical Analysis
Sandfire Resources 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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Sandfire Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sandfire Resources' price direction in advance. Along with the technical and fundamental analysis of Sandfire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sandfire 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 | 0.0644 | |||
Jensen Alpha | 0.1507 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0488 | |||
Treynor Ratio | 0.6929 |
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When running Sandfire Resources' price analysis, check to measure Sandfire Resources' 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 Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.
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