Silver Lake (Germany) Price on February 21, 2024
| 4SL Stock | EUR 0.54 0.14 0.00% |
If you're considering investing in Silver Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silver Lake stands at 0.87, as last reported on the 29th of April, with the highest price reaching 0.87 and the lowest price hitting 0.85 during the day. Silver Lake appears to be dangerous, given 3 months investment horizon. Silver Lake Resources 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-nine technical indicators for Silver Lake Resources, which you can use to evaluate the volatility of the company. Please review Silver Lake's Risk Adjusted Performance of 0.0885, coefficient of variation of 771.0, and Semi Deviation of 2.21 to confirm if our risk estimates are consistent with your expectations.
Silver Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silver |
Sharpe Ratio = 0.1297
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Silver Lake is performing at about 10% 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 Silver Lake by adding it to a well-diversified portfolio.
Silver Lake Valuation on February 21, 2024
It is possible to determine the worth of Silver Lake on a given historical date. On February 21, 2024 Silver was worth 0.61 at the beginning of the trading date compared to the closed value of 0.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silver Lake stock. Still, in general, we apply an absolute valuation method to find Silver Lake'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 Silver Lake where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silver Lake's related companies.
| Open | High | Low | Close | Volume | |
| 0.61 | 0.61 | 0.61 | 0.61 | 750.00 | |
02/21/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 750.00 |
| 0.61 | 0.61 | 0.61 | 0.61 | 1.00 |
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Silver Lake Trading Date Momentum on February 21, 2024
| On February 22 2024 Silver Lake Resources was traded for 0.61 at the closing time. The highest daily price throughout the period was 0.61 and the lowest price was 0.61 . There was no trading activity during the period 1.0. Lack of trading volume on 02/22/2024 did not result in any price rise and fall. The trading price change to current closing price is 6.56% . |
Silver Lake Resources Fundamentals Correlations and Trends
By evaluating Silver Lake'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 Silver Lake's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silver financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silver Lake Stock history
Silver Lake 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 Silver is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silver Lake Resources 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 Silver Lake stock prices may prove useful in developing a viable investing in Silver Lake
Silver Lake Resources Limited, together with its subsidiaries, operates as a gold producing and exploration company in Australia. Silver Lake Resources Limited is headquartered in South Perth, Australia. SILVER LAKE operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 191 people.
Silver Lake Stock Technical Analysis
Silver Lake 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
Silver Lake Period Price Range
Low | February 21, 2024
| High |
0.61 | 0.61 |
Silver Lake April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Silver Lake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silver Lake shares will generate the highest return on investment. By undertsting and applying Silver Lake stock market strength indicators, traders can identify Silver Lake Resources entry and exit signals to maximize returns
Silver Lake Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silver Lake's price direction in advance. Along with the technical and fundamental analysis of Silver Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silver 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 | 0.0885 | |||
| Jensen Alpha | 0.2932 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 0.71 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Silver Lake Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Silver Stock analysis
When running Silver Lake's price analysis, check to measure Silver Lake'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 Silver Lake is operating at the current time. Most of Silver Lake's value examination focuses on studying past and present price action to predict the probability of Silver Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Lake's price. Additionally, you may evaluate how the addition of Silver Lake to your portfolios can decrease your overall portfolio volatility.
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