SARTORIUS (Germany) Price on December 10, 2024
| SRT4 Stock | EUR 33.40 0.60 1.76% |
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 stands at 33.40, as last reported on the 22nd of December, with the highest price reaching 33.40 and the lowest price hitting 33.40 during the day. SARTORIUS AG UNSPADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0122, which indicates the company had a -0.0122% return per unit of standard deviation over the last 3 months. SARTORIUS AG UNSPADR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SARTORIUS's Standard Deviation of 3.28, market risk adjusted performance of (0.40), and Risk Adjusted Performance of (0.02) 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 = -0.0122
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SARTORIUS 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 by adding SARTORIUS to a well-diversified portfolio.
SARTORIUS Valuation on December 10, 2024
It is possible to determine the worth of SARTORIUS on a given historical date. On December 10, 2024 SARTORIUS was worth 33.4 at the beginning of the trading date compared to the closed value of 33.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SARTORIUS stock. Still, in general, we apply an absolute valuation method to find SARTORIUS'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SARTORIUS's related companies.
| Open | High | Low | Close | Volume | |
| 34.00 | 34.00 | 34.00 | 34.00 | 100.00 | |
12/10/2024 | 33.40 | 33.40 | 33.40 | 33.40 | 100.00 |
| 35.40 | 35.40 | 35.40 | 35.40 | 100.00 |
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SARTORIUS Trading Date Momentum on December 10, 2024
| On December 11 2024 SARTORIUS AG UNSPADR was traded for 35.40 at the closing time. The maximum traded price for the trading interval was 35.40 and the lowest daily price was 35.40 . The daily volume was recorded at 100.0. The volume of trading on 11th of December 2024 played a part in the next trading day price rise. The trading price change to the next closing price was 5.99% . The trading price change to the closing price today is 0.00% . |
SARTORIUS AG UNSPADR Fundamentals Correlations and Trends
By evaluating SARTORIUS'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'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 Stock history
SARTORIUS 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 AG UNSPADR 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 stock prices may prove useful in developing a viable investing in SARTORIUS
Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide. The company was founded in 1870 and is headquartered in Gttingen, Germany. SARTORIUS operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11981 people.
SARTORIUS Stock Technical Analysis
SARTORIUS 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 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SARTORIUS AG UNSPADR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SARTORIUS 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 shares will generate the highest return on investment. By undertsting and applying SARTORIUS stock market strength indicators, traders can identify SARTORIUS AG UNSPADR entry and exit signals to maximize returns
SARTORIUS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SARTORIUS'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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.41) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for SARTORIUS Stock analysis
When running SARTORIUS's price analysis, check to measure SARTORIUS'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 is operating at the current time. Most of SARTORIUS's value examination focuses on studying past and present price action to predict the probability of SARTORIUS'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's price. Additionally, you may evaluate how the addition of SARTORIUS to your portfolios can decrease your overall portfolio volatility.
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