Schmid Group Nv Stock Price on May 24, 2024

SHMDW Stock   0.32  0.01  3.23%   
If you're considering investing in SCHMID Stock, it is important to understand the factors that can impact its price. As of today, the current price of SCHMID Group stands at 0.32, as last reported on the 13th of December 2024, with the highest price reaching 0.37 and the lowest price hitting 0.32 during the day. SCHMID Group is out of control given 3 months investment horizon. SCHMID Group NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0888, which indicates the company had a 0.0888% return per unit of volatility over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use SCHMID Group NV Market Risk Adjusted Performance of (2.86), risk adjusted performance of 0.0513, and Downside Deviation of 11.53 to evaluate company specific risk that cannot be diversified away.
  
At this time, SCHMID Group's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to 2,100 in 2024, whereas Total Stockholder Equity is likely to drop (26.5 M) in 2024. . SCHMID Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0888

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Estimated Market Risk

 12.34
  actual daily
96
96% of assets are less volatile

Expected Return

 1.1
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average SCHMID Group is performing at about 6% 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 SCHMID Group by adding it to a well-diversified portfolio.

SCHMID Group Valuation on May 24, 2024

It is possible to determine the worth of SCHMID Group on a given historical date. On May 24, 2024 SCHMID was worth 0.33 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SCHMID Group stock. Still, in general, we apply an absolute valuation method to find SCHMID Group'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 SCHMID Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SCHMID Group's related companies.
 Open High Low Close Volume
  0.24    0.35    0.22    0.34    319,453  
05/24/2024
  0.33    0.40    0.33    0.38    183,388  
  0.38    0.52    0.38    0.39    139,353  
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Open Value
0.33
0.38
Closing Value
37.35
Upside

SCHMID Group Trading Date Momentum on May 24, 2024

On May 28 2024 SCHMID Group NV was traded for  0.39  at the closing time. The highest daily price throughout the period was 0.52  and the lowest price was  0.38 . The daily volume was 139.4 K. The net trading volume on 05/28/2024 added to the next day price increase. The trading price change to closing price of the next trading day was 2.63% . The trading price change to current closing price is 5.26% .

SCHMID Group NV Fundamentals Correlations and Trends

By evaluating SCHMID Group'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 SCHMID Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCHMID financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About SCHMID Group Stock history

SCHMID Group 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 SCHMID is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCHMID Group NV 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 SCHMID Group stock prices may prove useful in developing a viable investing in SCHMID Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding30.1 M26.7 M

SCHMID Group Stock Technical Analysis

SCHMID Group 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.
A focus of SCHMID Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SCHMID Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SCHMID Group Period Price Range

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December 13, 2024
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SCHMID Group NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

SCHMID Group December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how SCHMID Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SCHMID Group shares will generate the highest return on investment. By undertsting and applying SCHMID Group stock market strength indicators, traders can identify SCHMID Group NV entry and exit signals to maximize returns

SCHMID Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SCHMID Group's price direction in advance. Along with the technical and fundamental analysis of SCHMID Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCHMID 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.

Additional Tools for SCHMID Stock Analysis

When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.