Sydbank AS (Denmark) Price on May 26, 2020
| SYDB Stock | DKK 366.40 2.60 0.71% |
If you're considering investing in Sydbank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sydbank AS stands at 366.40, as last reported on the 16th of April 2024, with the highest price reaching 369.20 and the lowest price hitting 365.60 during the day. Sydbank AS appears to be very steady, given 3 months investment horizon. Sydbank AS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the firm had a 0.29% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sydbank AS, which you can use to evaluate the volatility of the company. Please review Sydbank AS's Coefficient Of Variation of 391.26, semi deviation of 0.6714, and Risk Adjusted Performance of 0.1665 to confirm if our risk estimates are consistent with your expectations.
Sydbank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sydbank |
Sharpe Ratio = 0.2878
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Sydbank AS is performing at about 22% 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 Sydbank AS by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Sydbank AS Stock history
Sydbank AS 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 Sydbank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sydbank AS 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 Sydbank AS stock prices may prove useful in developing a viable investing in Sydbank AS
Sydbank AS, together with its subsidiaries, provides various banking products and services to corporate and retail customers in Denmark and internationally. Sydbank AS was founded in 1970 and is headquartered in Aabenraa, Denmark. Sydbank AS operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2126 people.
Sydbank AS Stock Technical Analysis
Sydbank AS 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
Sydbank AS Period Price Range
Sydbank AS April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Sydbank AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sydbank AS shares will generate the highest return on investment. By undertsting and applying Sydbank AS stock market strength indicators, traders can identify Sydbank AS entry and exit signals to maximize returns
Sydbank AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sydbank AS's price direction in advance. Along with the technical and fundamental analysis of Sydbank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sydbank 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 | 0.1665 | |||
| Jensen Alpha | 0.4134 | |||
| Total Risk Alpha | 0.2787 | |||
| Sortino Ratio | 0.3394 | |||
| Treynor Ratio | 3.23 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sydbank AS. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Sydbank Stock analysis
When running Sydbank AS's price analysis, check to measure Sydbank AS'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 Sydbank AS is operating at the current time. Most of Sydbank AS's value examination focuses on studying past and present price action to predict the probability of Sydbank AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank AS's price. Additionally, you may evaluate how the addition of Sydbank AS to your portfolios can decrease your overall portfolio volatility.
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