SAP SE (Germany) Price on October 11, 2024
| SAPA Stock | EUR 242.00 2.00 0.83% |
If you're considering investing in SAP Stock, it is important to understand the factors that can impact its price. As of today, the current price of SAP SE stands at 242.00, as last reported on the 11th of December 2024, with the highest price reaching 242.00 and the lowest price hitting 238.00 during the day. SAP SE appears to be very steady, given 3 months investment horizon. SAP SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the company had a 0.2% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SAP SE, which you can use to evaluate the volatility of the entity. Please review SAP SE's Downside Deviation of 1.77, risk adjusted performance of 0.1478, and Market Risk Adjusted Performance of 0.5852 to confirm if our risk estimates are consistent with your expectations.
SAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SAP |
Sharpe Ratio = 0.1955
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average SAP SE is performing at about 15% 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 SAP SE by adding it to a well-diversified portfolio.
SAP SE Valuation on October 11, 2024
It is possible to determine the worth of SAP SE on a given historical date. On October 11, 2024 SAP was worth 204.0 at the beginning of the trading date compared to the closed value of 206.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SAP SE stock. Still, in general, we apply an absolute valuation method to find SAP SE'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 SAP SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SAP SE's related companies.
| Open | High | Low | Close | Volume | |
| 210.00 | 210.00 | 202.00 | 204.00 | 1.00 | |
10/11/2024 | 204.00 | 206.00 | 204.00 | 206.00 | 250.00 |
| 206.00 | 212.00 | 206.00 | 212.00 | 21.00 |
| Backtest SAP SE | | | SAP SE History | | | SAP SE Valuation | Previous | Next |
SAP SE Trading Date Momentum on October 11, 2024
| On October 14 2024 SAP SE was traded for 212.00 at the closing time. The maximum traded price for the trading interval was 212.00 and the lowest daily price was 206.00 . The daily volume was recorded at 21.0. The volume of trading on 14th of October 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 2.91% . The trading price change to the closing price today is 4.85% . |
SAP SE Fundamentals Correlations and Trends
By evaluating SAP SE'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 SAP SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SAP SE Stock history
SAP SE 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 SAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAP SE 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 SAP SE stock prices may prove useful in developing a viable investing in SAP SE
SAP SE operates as an enterprise application software company worldwide. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. SAP SE operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 103142 people.
SAP SE Stock Technical Analysis
SAP SE 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
SAP SE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SAP SE 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.
SAP SE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SAP SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SAP SE shares will generate the highest return on investment. By undertsting and applying SAP SE stock market strength indicators, traders can identify SAP SE entry and exit signals to maximize returns
SAP SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SAP SE's price direction in advance. Along with the technical and fundamental analysis of SAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SAP 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 | 0.1478 | |||
| Jensen Alpha | 0.2664 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.1232 | |||
| Treynor Ratio | 0.5752 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SAP Stock analysis
When running SAP SE's price analysis, check to measure SAP SE'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 SAP SE is operating at the current time. Most of SAP SE's value examination focuses on studying past and present price action to predict the probability of SAP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAP SE's price. Additionally, you may evaluate how the addition of SAP SE to your portfolios can decrease your overall portfolio volatility.
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