Strer SE (Germany) Price on January 11, 2024
SAX Stock | 46.18 0.06 0.13% |
If you're considering investing in Strer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Strer SE stands at 46.18, as last reported on the 29th of December, with the highest price reaching 46.46 and the lowest price hitting 45.96 during the day. Strer SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.24, which indicates the firm had a -0.24% return per unit of risk over the last 3 months. Strer SE Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strer SE's Variance of 1.91, coefficient of variation of (481.13), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
Strer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Strer |
Sharpe Ratio = -0.2447
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strer SE 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 Strer SE by adding Strer SE to a well-diversified portfolio.
Strer SE Valuation on January 11, 2024
It is possible to determine the worth of Strer SE on a given historical date. On January 11, 2024 Strer was worth 50.03 at the beginning of the trading date compared to the closed value of 48.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strer SE stock. Still, in general, we apply an absolute valuation method to find Strer 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 Strer SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strer SE's related companies.
Open | High | Low | Close | Volume | |
49.52 | 50.08 | 49.42 | 49.89 | 36,814 | |
01/11/2024 | 50.03 | 50.22 | 48.95 | 48.95 | 33,308 |
49.05 | 49.70 | 49.05 | 49.09 | 22,959 |
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Strer SE Trading Date Momentum on January 11, 2024
On January 12 2024 Strer SE Co was traded for 49.09 at the closing time. The highest price during the trading period was 49.70 and the lowest recorded bid was listed for 49.05 . The volume for the day was 23 K. This history from January 12, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.29% . The trading price change to the current price is 0.78% . |
Strer SE Fundamentals Correlations and Trends
By evaluating Strer 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 Strer SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strer SE Stock history
Strer 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 Strer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strer 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 Strer SE stock prices may prove useful in developing a viable investing in Strer SE
Strer SE Stock Technical Analysis
Strer 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
Strer SE Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Strer SE Co cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Strer SE December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Strer 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 Strer SE shares will generate the highest return on investment. By undertsting and applying Strer SE stock market strength indicators, traders can identify Strer SE Co entry and exit signals to maximize returns
Strer SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strer SE's price direction in advance. Along with the technical and fundamental analysis of Strer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strer 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 | (0.16) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 1.81 |
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Volume Indicators |
Additional Tools for Strer Stock Analysis
When running Strer SE's price analysis, check to measure Strer 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 Strer SE is operating at the current time. Most of Strer SE's value examination focuses on studying past and present price action to predict the probability of Strer 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 Strer SE's price. Additionally, you may evaluate how the addition of Strer SE to your portfolios can decrease your overall portfolio volatility.