Sgl Carbon Se Stock Price History
SGLFF Stock | USD 8.13 0.00 0.00% |
If you're considering investing in SGL Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of SGL Carbon stands at 8.13, as last reported on the 25th of April, with the highest price reaching 8.13 and the lowest price hitting 8.13 during the day. SGL Carbon appears to be somewhat reliable, given 3 months investment horizon. SGL Carbon SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of volatility over the last 3 months. We have found seventeen technical indicators for SGL Carbon SE, which you can use to evaluate the volatility of the company. Please review SGL Carbon's variance of 7.52, and Risk Adjusted Performance of 0.0814 to confirm if our risk estimates are consistent with your expectations.
SGL Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SGL |
Sharpe Ratio = 0.1218
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Estimated Market Risk
2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SGL Carbon 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 SGL Carbon by adding it to a well-diversified portfolio.
SGL Carbon Pink Sheet Price History Chart
There are several ways to analyze SGL Stock price data. The simplest method is using a basic SGL candlestick price chart, which shows SGL Carbon price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 10, 2024 | 8.13 |
Lowest Price | February 8, 2024 | 6.53 |
SGL Carbon April 25, 2024 Pink Sheet Price Synopsis
Various analyses of SGL Carbon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SGL Pink Sheet. It can be used to describe the percentage change in the price of SGL Carbon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SGL Pink Sheet.SGL Carbon Price Rate Of Daily Change | 1.00 |
SGL Carbon April 25, 2024 Pink Sheet Price Analysis
SGL Pink Sheet Price History Data
The price series of SGL Carbon for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 1.6 with a coefficient of variation of 7.3. The price distribution for the period has arithmetic mean of 6.88. The median price for the last 90 days is 6.71. The company completed stock split (1042:1000) on 30th of September 2014. SGL Carbon SE had dividends distributed to its stock-holders on 2013-05-02.Open | High | Low | Close | Volume | ||
04/25/2024 | 8.13 | 8.13 | 8.13 | 8.13 | ||
04/23/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
04/22/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
04/19/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
04/18/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
04/17/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
04/16/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
04/15/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
04/12/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
04/11/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
04/10/2024 | 7.95 | 8.13 | 7.95 | 8.13 | 200.00 | |
04/09/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
04/08/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
04/05/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
04/04/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
04/03/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
04/02/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
04/01/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/28/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/27/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/26/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/25/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/22/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/21/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/20/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/19/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/18/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/15/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/14/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/13/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/12/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/11/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/08/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/07/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/06/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/05/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
03/04/2024 | 6.74 | 6.74 | 6.67 | 6.67 | 10,100 | |
03/01/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
02/29/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
02/28/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
02/27/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
02/26/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
02/23/2024 | 6.48 | 6.74 | 6.48 | 6.74 | 405.00 | |
02/22/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
02/21/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
02/20/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
02/16/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
02/15/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
02/14/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 100.00 | |
02/13/2024 | 6.53 | 6.53 | 6.53 | 6.53 | 1.00 | |
02/12/2024 | 6.53 | 6.53 | 6.53 | 6.53 | 1.00 | |
02/09/2024 | 6.53 | 6.53 | 6.53 | 6.53 | 8,600 | |
02/08/2024 | 6.53 | 6.53 | 6.53 | 6.53 | 100.00 | |
02/07/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
02/06/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
02/05/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
02/02/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
02/01/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
01/31/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
01/30/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
01/29/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 |
About SGL Carbon Pink Sheet history
SGL Carbon 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 SGL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGL Carbon SE 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 SGL Carbon stock prices may prove useful in developing a viable investing in SGL Carbon
SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany. Sgl operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 4695 people.
SGL Carbon Pink Sheet Technical Analysis
SGL Carbon technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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SGL Carbon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGL Carbon's price direction in advance. Along with the technical and fundamental analysis of SGL Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGL 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 | 0.0814 | |||
Jensen Alpha | 0.3228 | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (2.99) |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SGL Carbon SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the SGL Carbon SE information on this page should be used as a complementary analysis to other SGL Carbon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running SGL Carbon's price analysis, check to measure SGL Carbon'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 SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.
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