SW Umwelttechnik (Austria) Price on April 8, 2024
| SWUT Stock | EUR 48.20 0.00 0.00% |
If you're considering investing in SWUT Stock, it is important to understand the factors that can impact its price. As of today, the current price of SW Umwelttechnik stands at 48.20, as last reported on the 26th of May, with the highest price reaching 48.20 and the lowest price hitting 48.20 during the day. SW Umwelttechnik appears to be very steady, given 3 months investment horizon. SW Umwelttechnik Stoiser retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for SW Umwelttechnik, which you can use to evaluate the volatility of the company. Please review SW Umwelttechnik's Mean Deviation of 1.25, downside deviation of 3.02, and Risk Adjusted Performance of 0.097 to confirm if our risk estimates are consistent with your expectations.
SWUT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SWUT |
Sharpe Ratio = 0.174
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SW Umwelttechnik is performing at about 13% 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 SW Umwelttechnik by adding it to a well-diversified portfolio.
SW Umwelttechnik Valuation on April 8, 2024
It is possible to determine the worth of SW Umwelttechnik on a given historical date. On April 8, 2024 SWUT was worth 46.8 at the beginning of the trading date compared to the closed value of 46.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SW Umwelttechnik stock. Still, in general, we apply an absolute valuation method to find SW Umwelttechnik'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 SW Umwelttechnik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SW Umwelttechnik's related companies.
| Open | High | Low | Close | Volume | |
| 46.00 | 46.00 | 46.00 | 46.00 | 10.00 | |
04/08/2024 | 46.80 | 46.80 | 46.80 | 46.80 | 1.00 |
| 47.00 | 47.00 | 47.00 | 47.00 | 1.00 |
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SW Umwelttechnik Trading Date Momentum on April 8, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.SW Umwelttechnik Stoiser Fundamentals Correlations and Trends
By evaluating SW Umwelttechnik'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 SW Umwelttechnik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SWUT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SW Umwelttechnik Stock history
SW Umwelttechnik 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 SWUT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SW Umwelttechnik Stoiser 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 SW Umwelttechnik stock prices may prove useful in developing a viable investing in SW Umwelttechnik
SW Umwelttechnik Stock Technical Analysis
SW Umwelttechnik 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
SW Umwelttechnik Period Price Range
Low | April 8, 2024
| High |
46.80 | 46.80 |
SW Umwelttechnik May 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SW Umwelttechnik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SW Umwelttechnik shares will generate the highest return on investment. By undertsting and applying SW Umwelttechnik stock market strength indicators, traders can identify SW Umwelttechnik Stoiser entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.8 | |||
| Day Typical Price | 46.8 | |||
| Period Momentum Indicator | 1.4 | |||
| Relative Strength Index | 68.53 |
SW Umwelttechnik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SW Umwelttechnik's price direction in advance. Along with the technical and fundamental analysis of SWUT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SWUT 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 | 0.097 | |||
| Jensen Alpha | 0.2874 | |||
| Total Risk Alpha | 0.1642 | |||
| Sortino Ratio | 0.0841 | |||
| Treynor Ratio | 2.53 |
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Check out World Market Map to better understand how to build diversified portfolios. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for SWUT Stock analysis
When running SW Umwelttechnik's price analysis, check to measure SW Umwelttechnik'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 SW Umwelttechnik is operating at the current time. Most of SW Umwelttechnik's value examination focuses on studying past and present price action to predict the probability of SW Umwelttechnik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SW Umwelttechnik's price. Additionally, you may evaluate how the addition of SW Umwelttechnik to your portfolios can decrease your overall portfolio volatility.
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