Sparebank (UK) Price on September 25, 2024
| 0Q57 Stock | 144.80 0.20 0.14% |
Below is the normalized historical share price chart for Sparebank 1 SR extending back to November 12, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sparebank stands at 144.80, as last reported on the 2nd of December, with the highest price reaching 144.80 and the lowest price hitting 144.40 during the day.
If you're considering investing in Sparebank Stock, it is important to understand the factors that can impact its price. Currently, Sparebank 1 SR is very steady. Sparebank 1 SR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sparebank 1 SR, which you can use to evaluate the volatility of the company. Please validate Sparebank's Risk Adjusted Performance of 0.0736, coefficient of variation of 1086.56, and Semi Deviation of 0.8679 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Total Stockholder Equity is likely to drop to about 24.4 B in 2024. Other Stockholder Equity is likely to drop to about 16.3 B in 2024. Sparebank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 122.5937 | 50 Day MA 127.6023 | Beta 1.014 |
Sparebank |
Sharpe Ratio = 0.1343
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| Cash | 0Q57 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sparebank is performing at about 10% 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 Sparebank by adding it to a well-diversified portfolio.
Book Value 120.903 | Enterprise Value 218.3 B | Shares Float 174.4 M | Market Capitalization 35.5 B | Dividend Share 7.5 |
Sparebank Valuation on September 25, 2024
It is possible to determine the worth of Sparebank on a given historical date. On September 25, 2024 Sparebank was worth 134.0 at the beginning of the trading date compared to the closed value of 132.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparebank stock. Still, in general, we apply an absolute valuation method to find Sparebank'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 Sparebank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparebank's related companies.
| Open | High | Low | Close | Volume | |
| 134.50 | 135.00 | 134.00 | 134.60 | 242.00 | |
09/25/2024 | 134.00 | 134.00 | 132.20 | 132.90 | 10,958 |
| 132.60 | 134.30 | 132.60 | 134.30 | 2,270 |
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Sparebank Trading Date Momentum on September 25, 2024
| On September 26 2024 Sparebank 1 SR was traded for 134.30 at the closing time. The highest price during the trading period was 134.30 and the lowest recorded bid was listed for 132.60 . The volume for the day was 2.3 K. This history from September 26, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.05% . The trading price change to the current price is 1.96% . |
Sparebank 1 SR Fundamentals Correlations and Trends
By evaluating Sparebank'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 Sparebank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sparebank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sparebank Stock history
Sparebank 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 Sparebank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparebank 1 SR 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 Sparebank stock prices may prove useful in developing a viable investing in Sparebank
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 3.8 B | 2.7 B |
Sparebank Stock Technical Analysis
Sparebank 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
Sparebank Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sparebank 1 SR cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Sparebank December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sparebank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sparebank shares will generate the highest return on investment. By undertsting and applying Sparebank stock market strength indicators, traders can identify Sparebank 1 SR entry and exit signals to maximize returns
Sparebank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparebank's price direction in advance. Along with the technical and fundamental analysis of Sparebank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparebank 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 | 0.0736 | |||
| Jensen Alpha | 0.0793 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.7823 |
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Additional Tools for Sparebank Stock Analysis
When running Sparebank's price analysis, check to measure Sparebank'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 Sparebank is operating at the current time. Most of Sparebank's value examination focuses on studying past and present price action to predict the probability of Sparebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparebank's price. Additionally, you may evaluate how the addition of Sparebank to your portfolios can decrease your overall portfolio volatility.