SYSTEMAIR (Germany) Price on November 21, 2024
| 52SA Stock | 7.82 0.01 0.13% |
If you're considering investing in SYSTEMAIR Stock, it is important to understand the factors that can impact its price. As of today, the current price of SYSTEMAIR stands at 7.82, as last reported on the 30th of November, with the highest price reaching 7.82 and the lowest price hitting 7.82 during the day. SYSTEMAIR appears to be not too volatile, given 3 months investment horizon. SYSTEMAIR AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SYSTEMAIR AB, which you can use to evaluate the volatility of the company. Please review SYSTEMAIR's coefficient of variation of 886.77, and Risk Adjusted Performance of 0.0919 to confirm if our risk estimates are consistent with your expectations.
SYSTEMAIR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SYSTEMAIR |
Sharpe Ratio = 0.1201
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 52SA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SYSTEMAIR is performing at about 9% 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 SYSTEMAIR by adding it to a well-diversified portfolio.
SYSTEMAIR Valuation on November 21, 2024
It is possible to determine the worth of SYSTEMAIR on a given historical date. On November 21, 2024 SYSTEMAIR was worth 7.71 at the beginning of the trading date compared to the closed value of 7.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SYSTEMAIR stock. Still, in general, we apply an absolute valuation method to find SYSTEMAIR'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 SYSTEMAIR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SYSTEMAIR's related companies.
| Open | High | Low | Close | Volume | |
| 7.61 | 7.61 | 7.61 | 7.61 | 1.00 | |
11/21/2024 | 7.71 | 7.71 | 7.71 | 7.71 | 1.00 |
| 7.78 | 7.94 | 7.78 | 7.94 | 600.00 |
| Backtest SYSTEMAIR | | | SYSTEMAIR History | Previous | Next |
SYSTEMAIR Trading Date Momentum on November 21, 2024
| On November 22 2024 SYSTEMAIR AB was traded for 7.94 at the closing time. The maximum traded price for the trading interval was 7.94 and the lowest daily price was 7.78 . The daily volume was recorded at 600. The volume of trading on 22nd of November 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 2.98% . The trading price change to the closing price today is 1.43% . |
Price Boundaries
SYSTEMAIR Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SYSTEMAIR AB 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.
SYSTEMAIR November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SYSTEMAIR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SYSTEMAIR shares will generate the highest return on investment. By undertsting and applying SYSTEMAIR stock market strength indicators, traders can identify SYSTEMAIR AB entry and exit signals to maximize returns
SYSTEMAIR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SYSTEMAIR's price direction in advance. Along with the technical and fundamental analysis of SYSTEMAIR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SYSTEMAIR 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 | 0.0919 | |||
| Jensen Alpha | 0.134 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.4278 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SYSTEMAIR Stock analysis
When running SYSTEMAIR's price analysis, check to measure SYSTEMAIR'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 SYSTEMAIR is operating at the current time. Most of SYSTEMAIR's value examination focuses on studying past and present price action to predict the probability of SYSTEMAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYSTEMAIR's price. Additionally, you may evaluate how the addition of SYSTEMAIR to your portfolios can decrease your overall portfolio volatility.
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