Sportsmans Warehouse (Germany) Price on November 27, 2023
| 06S Stock | EUR 2.70 0.28 11.57% |
If you're considering investing in Sportsmans Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sportsmans Warehouse stands at 2.70, as last reported on the 13th of December 2024, with the highest price reaching 2.70 and the lowest price hitting 2.70 during the day. At this point, Sportsmans Warehouse is dangerous. Sportsmans Warehouse owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0027, which indicates the firm had a 0.0027% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sportsmans Warehouse Holdings, which you can use to evaluate the volatility of the company. Please validate Sportsmans Warehouse's Risk Adjusted Performance of 0.0618, coefficient of variation of 1365.11, and Semi Deviation of 4.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.0136%.
Sportsmans Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sportsmans |
Sharpe Ratio = 0.0027
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| Negative Returns | 06S |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sportsmans Warehouse is not performing at its full potential. However, 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 Sportsmans Warehouse by adding Sportsmans Warehouse to a well-diversified portfolio.
Sportsmans Warehouse Valuation on November 27, 2023
It is possible to determine the worth of Sportsmans Warehouse on a given historical date. On November 27, 2023 Sportsmans was worth 4.74 at the beginning of the trading date compared to the closed value of 4.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sportsmans Warehouse stock. Still, in general, we apply an absolute valuation method to find Sportsmans Warehouse's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sportsmans Warehouse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sportsmans Warehouse's related companies.
| Open | High | Low | Close | Volume | |
| 4.52 | 4.52 | 4.52 | 4.52 | 290.00 | |
11/27/2023 | 4.74 | 4.74 | 4.74 | 4.74 | 290.00 |
| 4.62 | 4.62 | 4.62 | 4.62 | 290.00 |
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Sportsmans Warehouse Trading Date Momentum on November 27, 2023
| On November 28 2023 Sportsmans Warehouse Holdings was traded for 4.62 at the closing time. The highest daily price throughout the period was 4.62 and the lowest price was 4.62 . The daily volume was 290. The net trading volume on 11/28/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 2.53% . The trading price change to current closing price is 9.28% . |
Sportsmans Warehouse Fundamentals Correlations and Trends
By evaluating Sportsmans Warehouse's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sportsmans Warehouse's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sportsmans financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sportsmans Warehouse Stock history
Sportsmans Warehouse 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 Sportsmans is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sportsmans Warehouse 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 Sportsmans Warehouse stock prices may prove useful in developing a viable investing in Sportsmans Warehouse
Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. Sportsmans Warehouse Holdings, Inc. was founded in 1986 and is headquartered in Midvale, Utah. SPORTSMANS WAREH operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1700 people.
Sportsmans Warehouse Stock Technical Analysis
Sportsmans Warehouse 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.
Price Boundaries
Sportsmans Warehouse Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sportsmans Warehouse Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sportsmans Warehouse December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sportsmans Warehouse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sportsmans Warehouse shares will generate the highest return on investment. By undertsting and applying Sportsmans Warehouse stock market strength indicators, traders can identify Sportsmans Warehouse Holdings entry and exit signals to maximize returns
Sportsmans Warehouse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sportsmans Warehouse's price direction in advance. Along with the technical and fundamental analysis of Sportsmans Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sportsmans 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 | 0.0618 | |||
| Jensen Alpha | 0.3236 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.5516 |
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Complementary Tools for Sportsmans Stock analysis
When running Sportsmans Warehouse's price analysis, check to measure Sportsmans Warehouse'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 Sportsmans Warehouse is operating at the current time. Most of Sportsmans Warehouse's value examination focuses on studying past and present price action to predict the probability of Sportsmans Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans Warehouse's price. Additionally, you may evaluate how the addition of Sportsmans Warehouse to your portfolios can decrease your overall portfolio volatility.
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