Sartorius Stedim (Germany) Price on April 8, 2024
| 56S1 Stock | EUR 183.30 1.10 0.60% |
If you're considering investing in Sartorius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sartorius Stedim stands at 183.30, as last reported on the 23rd of December, with the highest price reaching 183.30 and the lowest price hitting 183.30 during the day. At this point, Sartorius Stedim is very steady. Sartorius Stedim Biotech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0429, which indicates the firm had a 0.0429% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sartorius Stedim Biotech, which you can use to evaluate the volatility of the company. Please validate Sartorius Stedim's Coefficient Of Variation of 4208.87, risk adjusted performance of 0.0265, and Semi Deviation of 2.32 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Sartorius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sartorius |
Sharpe Ratio = 0.0429
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 56S1 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sartorius Stedim is performing at about 3% 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 Sartorius Stedim by adding it to a well-diversified portfolio.
Sartorius Stedim Valuation on April 8, 2024
It is possible to determine the worth of Sartorius Stedim on a given historical date. On April 8, 2024 Sartorius was worth 251.5 at the beginning of the trading date compared to the closed value of 255.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sartorius Stedim stock. Still, in general, we apply an absolute valuation method to find Sartorius Stedim'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 Sartorius Stedim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sartorius Stedim's related companies.
| Open | High | Low | Close | Volume | |
| 253.10 | 253.10 | 253.10 | 253.10 | 50.00 | |
04/08/2024 | 251.50 | 255.00 | 251.50 | 255.00 | 8.00 |
| 253.60 | 253.60 | 253.60 | 253.60 | 8.00 |
| Backtest Sartorius Stedim | | | Sartorius Stedim History | | | Sartorius Stedim Valuation | Previous | Next |
Sartorius Stedim Trading Date Momentum on April 8, 2024
| On April 09 2024 Sartorius Stedim Biotech was traded for 253.60 at the closing time. The maximum traded price for the trading interval was 253.60 and the lowest daily price was 253.60 . The daily volume was recorded at 8.0. The volume of trading on 9th of April 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 0.55% . The trading price change to the closing price today is 3.80% . |
Sartorius Stedim Biotech Fundamentals Correlations and Trends
By evaluating Sartorius Stedim'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 Sartorius Stedim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sartorius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sartorius Stedim Stock history
Sartorius Stedim 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 Sartorius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sartorius Stedim Biotech 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 Sartorius Stedim stock prices may prove useful in developing a viable investing in Sartorius Stedim
Sartorius Stedim Biotech S.A. produces and sells instruments and consumables for the biopharmaceutical industry worldwide. Sartorius Stedim Biotech S.A. is a subsidiary of Sartorius AG. SARTOR STED operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8200 people.
Sartorius Stedim Stock Technical Analysis
Sartorius Stedim 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
Sartorius Stedim Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Sartorius Stedim Biotech 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.
Sartorius Stedim December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sartorius Stedim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sartorius Stedim shares will generate the highest return on investment. By undertsting and applying Sartorius Stedim stock market strength indicators, traders can identify Sartorius Stedim Biotech entry and exit signals to maximize returns
Sartorius Stedim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sartorius Stedim's price direction in advance. Along with the technical and fundamental analysis of Sartorius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sartorius 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 | 0.0265 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.1614 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sartorius Stock analysis
When running Sartorius Stedim's price analysis, check to measure Sartorius Stedim'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 Sartorius Stedim is operating at the current time. Most of Sartorius Stedim's value examination focuses on studying past and present price action to predict the probability of Sartorius Stedim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Stedim's price. Additionally, you may evaluate how the addition of Sartorius Stedim to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |