Santierul Naval (Romania) Price History
SNO Stock | 7.15 0.05 0.69% |
If you're considering investing in Santierul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Santierul Naval stands at 7.15, as last reported on the 13th of January 2025, with the highest price reaching 7.15 and the lowest price hitting 6.70 during the day. As of now, Santierul Stock is somewhat reliable. Santierul Naval Orsova owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0621, which indicates the firm had a 0.0621% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Santierul Naval Orsova, which you can use to evaluate the volatility of the company. Please validate Santierul Naval's Risk Adjusted Performance of 0.0648, coefficient of variation of 1402.88, and Semi Deviation of 1.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Santierul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Santierul |
Sharpe Ratio = 0.0621
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Cash | Small Risk | SNO | High Risk | Huge Risk |
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Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
0.14 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 Santierul Naval 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 Santierul Naval by adding it to a well-diversified portfolio.
Santierul Naval Stock Price History Chart
There are several ways to analyze Santierul Stock price data. The simplest method is using a basic Santierul candlestick price chart, which shows Santierul Naval 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 | November 6, 2024 | 7.65 |
Lowest Price | October 15, 2024 | 6.7 |
Santierul Naval January 13, 2025 Stock Price Synopsis
Various analyses of Santierul Naval's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Santierul Stock. It can be used to describe the percentage change in the price of Santierul Naval from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Santierul Stock.Santierul Naval Price Action Indicator | 0.20 | |
Santierul Naval Price Rate Of Daily Change | 0.99 | |
Santierul Naval Price Daily Balance Of Power | (0.11) |
Santierul Naval January 13, 2025 Stock Price Analysis
Santierul Stock Price History Data
The price series of Santierul Naval for the period between Tue, Oct 15, 2024 and Mon, Jan 13, 2025 has a statistical range of 1.09 with a coefficient of variation of 4.09. The price distribution for the period has arithmetic mean of 7.13. The median price for the last 90 days is 7.15.Open | High | Low | Close | Volume | ||
01/13/2025 | 6.95 | 7.15 | 6.70 | 7.15 | ||
01/10/2025 | 6.95 | 7.15 | 6.70 | 7.15 | 729.00 | |
01/09/2025 | 7.20 | 7.20 | 7.20 | 7.20 | 5.00 | |
01/08/2025 | 7.20 | 7.20 | 7.20 | 7.20 | 1.00 | |
01/03/2025 | 7.20 | 7.20 | 7.20 | 7.20 | 33.00 | |
12/30/2024 | 7.10 | 7.15 | 7.05 | 7.15 | 296.00 | |
12/27/2024 | 6.95 | 7.10 | 6.95 | 7.10 | 190.00 | |
12/23/2024 | 7.15 | 7.15 | 7.15 | 7.15 | 203.00 | |
12/20/2024 | 7.15 | 7.15 | 7.15 | 7.15 | 50.00 | |
12/19/2024 | 6.90 | 7.15 | 6.90 | 7.15 | 151.00 | |
12/18/2024 | 6.95 | 7.15 | 6.95 | 7.15 | 297.00 | |
12/17/2024 | 7.20 | 7.20 | 6.95 | 7.10 | 64.00 | |
12/16/2024 | 6.90 | 6.90 | 6.90 | 6.90 | 9.00 | |
12/13/2024 | 6.85 | 6.90 | 6.85 | 6.90 | 465.00 | |
12/12/2024 | 6.75 | 6.85 | 6.65 | 6.85 | 2,233 | |
12/11/2024 | 6.90 | 6.90 | 6.65 | 6.80 | 1,015 | |
12/10/2024 | 6.60 | 7.15 | 6.60 | 6.95 | 864.00 | |
12/09/2024 | 7.20 | 7.20 | 6.60 | 7.20 | 1,025 | |
12/06/2024 | 7.15 | 7.20 | 6.80 | 7.20 | 1,258 | |
12/05/2024 | 6.90 | 7.20 | 6.90 | 6.90 | 332.00 | |
12/04/2024 | 6.80 | 7.10 | 6.80 | 7.10 | 171.00 | |
12/03/2024 | 7.15 | 7.15 | 6.75 | 7.10 | 167.00 | |
12/02/2024 | 7.15 | 7.15 | 7.05 | 7.05 | 249.00 | |
11/29/2024 | 6.90 | 7.20 | 6.60 | 7.20 | 1,320 | |
11/28/2024 | 7.30 | 7.30 | 6.95 | 7.30 | 664.00 | |
11/27/2024 | 7.05 | 7.05 | 7.05 | 7.05 | 132.00 | |
11/26/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 25.00 | |
11/25/2024 | 7.45 | 7.45 | 7.30 | 7.30 | 290.00 | |
11/22/2024 | 7.55 | 7.55 | 7.50 | 7.50 | 41.00 | |
11/21/2024 | 7.10 | 7.55 | 7.00 | 7.55 | 221.00 | |
11/20/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 10.00 | |
11/19/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
11/18/2024 | 7.10 | 7.55 | 7.10 | 7.55 | 301.00 | |
11/15/2024 | 7.50 | 7.50 | 7.10 | 7.10 | 465.00 | |
11/14/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
11/13/2024 | 7.30 | 7.65 | 7.25 | 7.60 | 333.00 | |
11/12/2024 | 7.40 | 7.40 | 7.40 | 7.40 | 45.00 | |
11/11/2024 | 7.40 | 7.40 | 7.25 | 7.40 | 328.00 | |
11/08/2024 | 7.60 | 7.60 | 7.60 | 7.60 | 1.00 | |
11/07/2024 | 7.65 | 7.65 | 7.25 | 7.60 | 117.00 | |
11/06/2024 | 7.60 | 7.65 | 7.30 | 7.65 | 1,453 | |
11/05/2024 | 7.05 | 7.65 | 7.05 | 7.60 | 2,973 | |
11/04/2024 | 7.07 | 7.26 | 7.07 | 7.12 | 2,287 | |
11/01/2024 | 7.21 | 7.26 | 7.21 | 7.26 | 706.00 | |
10/31/2024 | 7.17 | 7.26 | 7.17 | 7.21 | 879.00 | |
10/30/2024 | 7.31 | 7.31 | 7.21 | 7.26 | 692.00 | |
10/29/2024 | 7.26 | 7.31 | 7.17 | 7.31 | 1,214 | |
10/28/2024 | 7.31 | 7.31 | 7.26 | 7.26 | 534.00 | |
10/25/2024 | 7.31 | 7.35 | 7.26 | 7.26 | 1,419 | |
10/24/2024 | 7.26 | 7.35 | 7.17 | 7.21 | 2,943 | |
10/23/2024 | 7.35 | 7.35 | 7.26 | 7.31 | 1,448 | |
10/22/2024 | 7.12 | 7.31 | 6.98 | 7.31 | 8,862 | |
10/21/2024 | 6.75 | 7.07 | 6.75 | 6.93 | 3,905 | |
10/18/2024 | 6.75 | 6.89 | 6.75 | 6.89 | 544.00 | |
10/17/2024 | 6.79 | 6.89 | 6.75 | 6.84 | 705.00 | |
10/16/2024 | 6.75 | 6.79 | 6.75 | 6.75 | 1,024 | |
10/15/2024 | 6.79 | 6.79 | 6.70 | 6.70 | 212.00 | |
10/14/2024 | 6.79 | 6.79 | 6.75 | 6.75 | 1,253 | |
10/11/2024 | 6.75 | 6.79 | 6.75 | 6.75 | 1,726 | |
10/10/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
10/09/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 8.00 |
About Santierul Naval Stock history
Santierul Naval 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 Santierul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Santierul Naval Orsova 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 Santierul Naval stock prices may prove useful in developing a viable investing in Santierul Naval
Santierul Naval Stock Technical Analysis
Santierul Naval 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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Santierul Naval Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Santierul Naval's price direction in advance. Along with the technical and fundamental analysis of Santierul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Santierul 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 | 0.0648 | |||
Jensen Alpha | 0.1464 | |||
Total Risk Alpha | 0.174 | |||
Sortino Ratio | 0.0629 | |||
Treynor Ratio | 0.5139 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Santierul Stock
Santierul Naval financial ratios help investors to determine whether Santierul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Santierul with respect to the benefits of owning Santierul Naval security.