Sino AG (Germany) Price on October 7, 2024
| XTP Stock | EUR 63.50 1.50 2.31% |
If you're considering investing in Sino Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sino AG stands at 63.50, as last reported on the 1st of December, with the highest price reaching 63.50 and the lowest price hitting 63.50 during the day. Sino AG appears to be very steady, given 3 months investment horizon. Sino AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sino AG, which you can use to evaluate the volatility of the company. Please review Sino AG's Semi Deviation of 1.71, coefficient of variation of 936.88, and Risk Adjusted Performance of 0.0882 to confirm if our risk estimates are consistent with your expectations.
Sino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sino |
Sharpe Ratio = 0.1265
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sino AG is performing at about 9% 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 Sino AG by adding it to a well-diversified portfolio.
Sino AG Valuation on October 7, 2024
It is possible to determine the worth of Sino AG on a given historical date. On October 7, 2024 Sino was worth 52.5 at the beginning of the trading date compared to the closed value of 54.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sino AG stock. Still, in general, we apply an absolute valuation method to find Sino AG'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 Sino AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sino AG's related companies.
| Open | High | Low | Close | Volume | |
| 52.00 | 52.00 | 52.00 | 52.00 | 100.00 | |
10/07/2024 | 52.50 | 54.00 | 52.50 | 54.00 | 40.00 |
| 53.00 | 53.00 | 52.50 | 52.50 | 20.00 |
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Sino AG Trading Date Momentum on October 7, 2024
| On October 08 2024 Sino AG was traded for 52.50 at the closing time. The highest daily price throughout the period was 53.00 and the lowest price was 52.50 . The daily volume was 20.0. The net trading volume on 10/08/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 2.78% . The trading price change to current closing price is 5.56% . |
Sino AG Fundamentals Correlations and Trends
By evaluating Sino AG'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 Sino AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sino AG Stock history
Sino AG 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 Sino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sino AG 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 Sino AG stock prices may prove useful in developing a viable investing in Sino AG
Sino AG provides online stock exchange trading services in Germany. Sino AG was founded in 1998 and is based in Dsseldorf, Germany. SINO AG operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people.
Sino AG Stock Technical Analysis
Sino AG 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
Sino AG Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sino AG 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.
Sino AG December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sino AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sino AG shares will generate the highest return on investment. By undertsting and applying Sino AG stock market strength indicators, traders can identify Sino AG entry and exit signals to maximize returns
Sino AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sino AG's price direction in advance. Along with the technical and fundamental analysis of Sino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sino 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 | 0.0882 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 1.2 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sino Stock analysis
When running Sino AG's price analysis, check to measure Sino AG'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 Sino AG is operating at the current time. Most of Sino AG's value examination focuses on studying past and present price action to predict the probability of Sino AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino AG's price. Additionally, you may evaluate how the addition of Sino AG to your portfolios can decrease your overall portfolio volatility.
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