Sartorius Aktiengesellscha (Germany) Price on November 29, 2024
SRT3 Stock | 229.90 15.10 7.03% |
If you're considering investing in Sartorius Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sartorius Aktiengesellscha stands at 229.90, as last reported on the 12th of December 2024, with the highest price reaching 233.00 and the lowest price hitting 225.40 during the day. Sartorius Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0185, which indicates the firm had a -0.0185% return per unit of risk over the last 3 months. Sartorius Aktiengesellschaft exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sartorius Aktiengesellscha's Risk Adjusted Performance of (0.01), variance of 10.07, and Coefficient Of Variation of (4,258) to confirm the risk estimate we provide.
Sartorius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sartorius |
Sharpe Ratio = -0.0185
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Estimated Market Risk
3.21 actual daily | 28 72% 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 Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha by adding Sartorius Aktiengesellscha to a well-diversified portfolio.
Sartorius Aktiengesellscha Valuation on November 29, 2024
It is possible to determine the worth of Sartorius Aktiengesellscha on a given historical date. On November 29, 2024 Sartorius was worth 219.9 at the beginning of the trading date compared to the closed value of 217.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sartorius Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sartorius Aktiengesellscha's related companies.
Open | High | Low | Close | Volume | |
218.40 | 218.40 | 218.40 | 218.40 | 40,845 | |
11/29/2024 | 219.90 | 221.00 | 216.20 | 217.80 | 51,400 |
217.80 | 220.80 | 216.90 | 219.10 | 46,447 |
Backtest Sartorius Aktiengesellscha | | | Sartorius Aktiengesellscha History | | | Sartorius Aktiengesellscha Valuation | Previous | Next |
Sartorius Aktiengesellscha Trading Date Momentum on November 29, 2024
On December 02 2024 Sartorius Aktiengesellschaft was traded for 219.10 at the closing time. The highest price during the trading period was 220.80 and the lowest recorded bid was listed for 216.90 . The volume for the day was 46.4 K. This history from December 2, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.60% . The trading price change to the current price is 1.93% . |
Sartorius Aktiengesellscha Fundamentals Correlations and Trends
By evaluating Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sartorius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sartorius Aktiengesellscha Stock history
Sartorius Aktiengesellscha 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 Sartorius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha stock prices may prove useful in developing a viable investing in Sartorius Aktiengesellscha
Sartorius Aktiengesellscha Stock Technical Analysis
Sartorius Aktiengesellscha 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
Sartorius Aktiengesellscha Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sartorius Aktiengesellschaft 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.
Sartorius Aktiengesellscha December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sartorius Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sartorius Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Sartorius Aktiengesellscha stock market strength indicators, traders can identify Sartorius Aktiengesellschaft entry and exit signals to maximize returns
Sartorius Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sartorius Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Sartorius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sartorius 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 | (0.01) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (0.18) |
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Volume Indicators |
Complementary Tools for Sartorius Stock analysis
When running Sartorius Aktiengesellscha's price analysis, check to measure Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha is operating at the current time. Most of Sartorius Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Sartorius Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Aktiengesellscha's price. Additionally, you may evaluate how the addition of Sartorius Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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