SBI Holdings (Germany) Price History
ZOF Stock | 24.40 0.60 2.40% |
If you're considering investing in SBI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SBI Holdings stands at 24.40, as last reported on the 24th of January, with the highest price reaching 24.40 and the lowest price hitting 24.40 during the day. SBI Holdings appears to be very steady, given 3 months investment horizon. SBI Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the company had a 0.19 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SBI Holdings, which you can use to evaluate the volatility of the entity. Please review SBI Holdings' Risk Adjusted Performance of 0.1645, market risk adjusted performance of 0.6246, and Downside Deviation of 1.86 to confirm if our risk estimates are consistent with your expectations.
SBI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SBI |
Sharpe Ratio = 0.1865
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Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average SBI Holdings is performing at about 14% 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 SBI Holdings by adding it to a well-diversified portfolio.
SBI Holdings Stock Price History Chart
There are several ways to analyze SBI Stock price data. The simplest method is using a basic SBI candlestick price chart, which shows SBI Holdings 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 5, 2024 | 25.2 |
Lowest Price | October 25, 2024 | 19.3 |
SBI Holdings January 24, 2025 Stock Price Synopsis
Various analyses of SBI Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SBI Stock. It can be used to describe the percentage change in the price of SBI Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SBI Stock.SBI Holdings Price Action Indicator | (0.30) | |
SBI Holdings Price Rate Of Daily Change | 0.98 |
SBI Holdings January 24, 2025 Stock Price Analysis
SBI Stock Price History Data
Open | High | Low | Close | Volume | ||
01/24/2025 | 24.40 | 24.40 | 24.40 | 24.40 | ||
01/22/2025 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
01/21/2025 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
01/20/2025 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
01/17/2025 | 24.60 | 24.60 | 24.60 | 24.60 | 1.00 | |
01/16/2025 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
01/15/2025 | 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
01/14/2025 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
01/13/2025 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
01/10/2025 | 23.60 | 23.60 | 23.60 | 23.60 | 1.00 | |
01/09/2025 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
01/08/2025 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
01/07/2025 | 24.60 | 24.60 | 24.60 | 24.60 | 1.00 | |
01/06/2025 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
01/03/2025 | 24.00 | 24.80 | 24.00 | 24.80 | 50.00 | |
01/02/2025 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
12/30/2024 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
12/27/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
12/23/2024 | 24.00 | 24.80 | 23.80 | 23.80 | 967.00 | |
12/20/2024 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
12/19/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
12/18/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 | |
12/17/2024 | 25.00 | 25.00 | 24.60 | 24.60 | 1.00 | |
12/16/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
12/13/2024 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
12/12/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
12/11/2024 | 24.60 | 24.60 | 24.60 | 24.60 | 1.00 | |
12/10/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
12/09/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
12/06/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 | |
12/05/2024 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
12/04/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
12/03/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 | |
12/02/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
11/29/2024 | 23.20 | 23.20 | 23.20 | 23.20 | 1.00 | |
11/28/2024 | 22.80 | 22.80 | 22.80 | 22.80 | 1.00 | |
11/27/2024 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
11/26/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
11/25/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
11/22/2024 | 21.60 | 21.60 | 21.60 | 21.60 | 1.00 | |
11/21/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
11/20/2024 | 21.20 | 22.00 | 21.20 | 22.00 | 1.00 | |
11/19/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
11/18/2024 | 20.80 | 21.60 | 20.80 | 21.60 | 1,126 | |
11/15/2024 | 20.60 | 20.60 | 20.40 | 20.40 | 1.00 | |
11/14/2024 | 20.80 | 21.00 | 20.80 | 21.00 | 1.00 | |
11/13/2024 | 20.80 | 21.00 | 20.80 | 21.00 | 1.00 | |
11/12/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
11/11/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
11/08/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
11/07/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
11/06/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
11/05/2024 | 20.40 | 20.60 | 20.40 | 20.60 | 1.00 | |
11/04/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
11/01/2024 | 20.60 | 20.60 | 20.20 | 20.20 | 25.00 | |
10/31/2024 | 20.00 | 20.60 | 20.00 | 20.60 | 1.00 | |
10/30/2024 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
10/29/2024 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
10/28/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
10/25/2024 | 19.30 | 19.30 | 19.30 | 19.30 | 1.00 | |
10/24/2024 | 19.40 | 19.50 | 19.40 | 19.40 | 1.00 |
About SBI Holdings Stock history
SBI Holdings 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 SBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBI Holdings 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 SBI Holdings stock prices may prove useful in developing a viable investing in SBI Holdings
SBI Holdings Stock Technical Analysis
SBI Holdings 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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SBI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBI Holdings' price direction in advance. Along with the technical and fundamental analysis of SBI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBI 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 | 0.1645 | |||
Jensen Alpha | 0.3508 | |||
Total Risk Alpha | 0.2819 | |||
Sortino Ratio | 0.1807 | |||
Treynor Ratio | 0.6146 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for SBI Stock Analysis
When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 SBI Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.