Sovereign Metals (Germany) Price History
SVM Stock | EUR 0.46 0.01 2.22% |
If you're considering investing in Sovereign Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sovereign Metals stands at 0.46, as last reported on the 19th of December, with the highest price reaching 0.46 and the lowest price hitting 0.46 during the day. Sovereign Metals appears to be abnormally volatile, given 3 months investment horizon. Sovereign Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sovereign Metals Limited, which you can use to evaluate the volatility of the company. Please review Sovereign Metals' Coefficient Of Variation of 753.94, semi deviation of 2.34, and Risk Adjusted Performance of 0.1129 to confirm if our risk estimates are consistent with your expectations.
Sovereign Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sovereign |
Sharpe Ratio = 0.11
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sovereign Metals is performing at about 8% 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 Sovereign Metals by adding it to a well-diversified portfolio.
Sovereign Metals Stock Price History Chart
There are several ways to analyze Sovereign Stock price data. The simplest method is using a basic Sovereign candlestick price chart, which shows Sovereign Metals 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 22, 2024 | 0.5 |
Lowest Price | October 16, 2024 | 0.4 |
Sovereign Metals December 19, 2024 Stock Price Synopsis
Various analyses of Sovereign Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sovereign Stock. It can be used to describe the percentage change in the price of Sovereign Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sovereign Stock.Sovereign Metals Price Action Indicator | 0.01 | |
Sovereign Metals Price Rate Of Daily Change | 1.02 |
Sovereign Metals December 19, 2024 Stock Price Analysis
Sovereign Stock Price History Data
The price series of Sovereign Metals for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 0.14 with a coefficient of variation of 7.47. The price distribution for the period has arithmetic mean of 0.44. The median price for the last 90 days is 0.44.Open | High | Low | Close | Volume | ||
12/19/2024 | 0.46 | 0.46 | 0.46 | 0.46 | ||
12/17/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 41,000 | |
12/16/2024 | 0.45 | 0.46 | 0.45 | 0.45 | 41,000 | |
12/13/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 8,050 | |
12/12/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 10,000 | |
12/11/2024 | 0.48 | 0.49 | 0.48 | 0.49 | 8,000 | |
12/10/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 10,000 | |
12/09/2024 | 0.47 | 0.48 | 0.47 | 0.48 | 60,800 | |
12/06/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1,000.00 | |
12/05/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 7,000 | |
12/04/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 40,000 | |
12/03/2024 | 0.48 | 0.48 | 0.47 | 0.47 | 40,000 | |
12/02/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 2,500 | |
11/29/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 10,000 | |
11/28/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 40,000 | |
11/27/2024 | 0.47 | 0.48 | 0.47 | 0.48 | 31,000 | |
11/26/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 37,300 | |
11/25/2024 | 0.48 | 0.49 | 0.48 | 0.49 | 37,300 | |
11/22/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 10,000 | |
11/21/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 12,100 | |
11/20/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 12,100 | |
11/19/2024 | 0.46 | 0.48 | 0.46 | 0.48 | 12,100 | |
11/18/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
11/15/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 1.00 | |
11/14/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 5,000 | |
11/13/2024 | 0.43 | 0.45 | 0.43 | 0.45 | 3,500 | |
11/12/2024 | 0.45 | 0.45 | 0.44 | 0.44 | 3,500 | |
11/11/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 2,000 | |
11/08/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 25,000 | |
11/07/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 9,350 | |
11/06/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 9,350 | |
11/05/2024 | 0.44 | 0.46 | 0.44 | 0.45 | 4,000 | |
11/04/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 5,400 | |
11/01/2024 | 0.48 | 0.48 | 0.48 | 0.48 | 49,922 | |
10/31/2024 | 0.46 | 0.47 | 0.46 | 0.47 | 50,000 | |
10/30/2024 | 0.47 | 0.47 | 0.47 | 0.47 | 228,645 | |
10/29/2024 | 0.42 | 0.44 | 0.42 | 0.44 | 8,900 | |
10/28/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 28,000 | |
10/25/2024 | 0.41 | 0.44 | 0.41 | 0.44 | 10,000 | |
10/24/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 7,000 | |
10/23/2024 | 0.40 | 0.42 | 0.40 | 0.42 | 7,000 | |
10/22/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 2,900 | |
10/21/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 2,900 | |
10/18/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 5,000 | |
10/17/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 5,000 | |
10/16/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 5,000 | |
10/15/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 1.00 | |
10/14/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 1.00 | |
10/11/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 31,400 | |
10/10/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 200.00 | |
10/09/2024 | 0.40 | 0.41 | 0.40 | 0.41 | 22,871 | |
10/08/2024 | 0.42 | 0.44 | 0.42 | 0.44 | 1,500 | |
10/07/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 22,000 | |
10/04/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 2,000 | |
10/03/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 2,000 | |
10/02/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 2,000 | |
10/01/2024 | 0.42 | 0.43 | 0.42 | 0.43 | 2,000 | |
09/30/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 8,000 | |
09/27/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 54,315 | |
09/26/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 54,315 | |
09/25/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 25,000 |
About Sovereign Metals Stock history
Sovereign Metals 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 Sovereign is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sovereign Metals 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 Sovereign Metals stock prices may prove useful in developing a viable investing in Sovereign Metals
Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Australia and Malawi. Sovereign Metals Limited was incorporated in 2006 and is based in Perth, Australia. SOVEREIGN METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
Sovereign Metals Stock Technical Analysis
Sovereign Metals 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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Sovereign Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sovereign Metals' price direction in advance. Along with the technical and fundamental analysis of Sovereign Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sovereign 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 | 0.1129 | |||
Jensen Alpha | 0.4272 | |||
Total Risk Alpha | 0.3348 | |||
Sortino Ratio | 0.1182 | |||
Treynor Ratio | (0.49) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sovereign Stock analysis
When running Sovereign Metals' price analysis, check to measure Sovereign Metals' 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 Sovereign Metals is operating at the current time. Most of Sovereign Metals' value examination focuses on studying past and present price action to predict the probability of Sovereign Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sovereign Metals' price. Additionally, you may evaluate how the addition of Sovereign Metals to your portfolios can decrease your overall portfolio volatility.
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