Skyline Investment (Poland) Price on August 27, 2024
| SKL Stock | 1.48 0.04 2.63% |
If you're considering investing in Skyline Stock, it is important to understand the factors that can impact its price. As of today, the current price of Skyline Investment stands at 1.48, as last reported on the 4th of December, with the highest price reaching 1.48 and the lowest price hitting 1.48 during the day. Skyline Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0207, which indicates the firm had a -0.0207% return per unit of risk over the last 3 months. Skyline Investment SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skyline Investment's Coefficient Of Variation of (18,890), risk adjusted performance of 0.0031, and Variance of 7.03 to confirm the risk estimate we provide.
Skyline Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Skyline |
Sharpe Ratio = -0.0207
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| Negative Returns | SKL |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skyline Investment 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 Skyline Investment by adding Skyline Investment to a well-diversified portfolio.
Skyline Investment Valuation on August 27, 2024
It is possible to determine the worth of Skyline Investment on a given historical date. On August 27, 2024 Skyline was worth 1.5 at the beginning of the trading date compared to the closed value of 1.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Skyline Investment stock. Still, in general, we apply an absolute valuation method to find Skyline Investment'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 Skyline Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Skyline Investment's related companies.
| Open | High | Low | Close | Volume | |
| 1.50 | 1.50 | 1.50 | 1.50 | 2,000 | |
08/27/2024 | 1.50 | 1.57 | 1.50 | 1.57 | 2,400 |
| 1.57 | 1.57 | 1.57 | 1.57 | 500.00 |
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Skyline Investment Trading Date Momentum on August 27, 2024
| On August 28 2024 Skyline Investment SA was traded for 1.57 at the closing time. The highest price during the trading period was 1.57 and the lowest recorded bid was listed for 1.57 . The volume for the day was 500. This history from August 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Skyline Investment Fundamentals Correlations and Trends
By evaluating Skyline Investment'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 Skyline Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Skyline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Skyline Investment Stock history
Skyline Investment 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 Skyline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Skyline Investment 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 Skyline Investment stock prices may prove useful in developing a viable investing in Skyline Investment
Skyline Investment Stock Technical Analysis
Skyline Investment 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
Skyline Investment Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Skyline Investment December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Skyline Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Skyline Investment shares will generate the highest return on investment. By undertsting and applying Skyline Investment stock market strength indicators, traders can identify Skyline Investment SA entry and exit signals to maximize returns
Skyline Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Skyline Investment's price direction in advance. Along with the technical and fundamental analysis of Skyline Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Skyline 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 | 0.0031 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.8011 |
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Additional Tools for Skyline Stock Analysis
When running Skyline Investment's price analysis, check to measure Skyline Investment'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 Skyline Investment is operating at the current time. Most of Skyline Investment's value examination focuses on studying past and present price action to predict the probability of Skyline Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline Investment's price. Additionally, you may evaluate how the addition of Skyline Investment to your portfolios can decrease your overall portfolio volatility.