Sydbank AS (Denmark) Price on June 10, 2020

SYDB Stock  DKK 356.80  2.40  0.67%   
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 356.80, as last reported on the 28th of March, with the highest price reaching 359.80 and the lowest price hitting 353.20 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 0.26, which indicates the firm had a 0.26% 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 Risk Adjusted Performance of 0.1513, semi deviation of 0.4962, and Coefficient Of Variation of 384.34 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.

Sharpe Ratio = 0.2635

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSYDB
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.73
  actual daily
15
85% of assets are more volatile

Expected Return

 0.46
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Sydbank AS is performing at about 20% 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.

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.
A focus of Sydbank AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sydbank AS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sydbank AS Period Price Range

Sydbank AS March 28, 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.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Global Correlations
Find global opportunities by holding instruments from different markets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Please note, there is a significant difference between Sydbank AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sydbank AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sydbank AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.