SGL Carbon (UK) Statistic Functions Beta
| 0MPL Stock | 3.60 -0.09 -2.44% |
| Symbol |
This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on SGL Carbon SE correlated with the market. If Beta is less than 0 SGL Carbon generally moves in the opposite direction as compared to the market. If SGL Carbon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SGL Carbon SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SGL Carbon is generally in the same direction as the market. If Beta > 1 SGL Carbon moves generally in the same direction as, but more than the movement of the benchmark.
SGL Carbon Technical Analysis Modules
Most technical analysis of SGL Carbon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SGL from various momentum indicators to cycle indicators. When you analyze SGL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
SGL Carbon SE is scheduled to announce its earnings this week. Liquidity and trading activity can influence how quickly new information is reflected in SGL Carbon's price. Lower trading activity may introduce occasional variability in execution conditions. SGL Carbon has a market cap of 736.5 M, ROE of -28.88%.
Methodology
Unless otherwise specified, financial data for SGL Carbon SE is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. SGL (GB:0MPL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by UK Financial Conduct Authority (FCA). Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
SGL Carbon SE may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBecome your own money manager
Portfolio analytics tied to SGL Carbon SE help investors review performance in context instead of judging the holding in isolation. This is most helpful when investors want a consistent framework for balancing conviction with risk control.
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