Schroder (UK) Price on February 16, 2024
| SCP Stock | 611.00 6.00 0.99% |
Below is the normalized historical share price chart for Schroder UK Mid extending back to August 21, 1989. 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 Schroder stands at 611.00, as last reported on the 3rd of December, with the highest price reaching 618.00 and the lowest price hitting 601.10 during the day.
If you're considering investing in Schroder Stock, it is important to understand the factors that can impact its price. Schroder UK Mid owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0329, which indicates the firm had a -0.0329% return per unit of risk over the last 3 months. Schroder UK Mid exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Schroder's Risk Adjusted Performance of (0.05), variance of 0.7701, and Coefficient Of Variation of (1,608) to confirm the risk estimate we provide.
As of December 3, 2024, Total Stockholder Equity is expected to decline to about 161.6 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 39.1 M. Schroder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 604.2828 | 50 Day MA 605.08 | Beta 1.261 |
Schroder |
Sharpe Ratio = -0.0329
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schroder 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 Schroder by adding Schroder to a well-diversified portfolio.
Price Book 0.8696 | Book Value 6.603 | Enterprise Value 228.9 M | Price Sales 5.6886 | Shares Outstanding 34.6 M |
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Schroder Valuation on February 16, 2024
It is possible to determine the worth of Schroder on a given historical date. On February 16, 2024 Schroder was worth 540.8 at the beginning of the trading date compared to the closed value of 543.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schroder stock. Still, in general, we apply an absolute valuation method to find Schroder'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 Schroder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schroder's related companies.
| Open | High | Low | Close | Volume | |
| 544.76 | 547.24 | 533.99 | 536.84 | 143,149 | |
02/16/2024 | 540.80 | 546.74 | 536.84 | 543.77 | 80,798 |
| 546.74 | 554.17 | 541.00 | 546.74 | 80,911 |
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Schroder Trading Date Momentum on February 16, 2024
| On February 19 2024 Schroder UK Mid was traded for 546.74 at the closing time. The highest price during the trading period was 554.17 and the lowest recorded bid was listed for 541.00 . The volume for the day was 80.9 K. This history from February 19, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.55% . The trading price change to the current price is 2.00% . |
Schroder UK Mid Fundamentals Correlations and Trends
By evaluating Schroder'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 Schroder's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Schroder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Schroder Stock history
Schroder 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 Schroder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Schroder UK Mid 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 Schroder stock prices may prove useful in developing a viable investing in Schroder
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.8 M | 39.1 M | |
| Net Loss | -73.7 M | -70 M |
Schroder Stock Technical Analysis
Schroder 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
Schroder Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Schroder UK Mid 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.
Schroder December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Schroder stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schroder shares will generate the highest return on investment. By undertsting and applying Schroder stock market strength indicators, traders can identify Schroder UK Mid entry and exit signals to maximize returns
Schroder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schroder's price direction in advance. Along with the technical and fundamental analysis of Schroder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schroder 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 | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (1.25) |
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Complementary Tools for Schroder Stock analysis
When running Schroder's price analysis, check to measure Schroder'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 Schroder is operating at the current time. Most of Schroder's value examination focuses on studying past and present price action to predict the probability of Schroder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schroder's price. Additionally, you may evaluate how the addition of Schroder to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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