Sovereign Metals (Germany) Price History

SVM Stock  EUR 0.41  0.01  2.38%   
If you're considering investing in Sovereign Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sovereign Metals stands at 0.41, as last reported on the 23rd of July, with the highest price reaching 0.41 and the lowest price hitting 0.41 during the day. At this point, Sovereign Metals is abnormally volatile. Sovereign Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0423, which indicates the firm had a 0.0423 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sovereign Metals Limited, which you can use to evaluate the volatility of the company. Please validate Sovereign Metals' Coefficient Of Variation of 7481.43, risk adjusted performance of 0.0187, and Semi Deviation of 2.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
Sovereign Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0423

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskSVMHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Sovereign Metals is performing at about 3% 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 Sovereign Metals by adding it to a well-diversified portfolio.

Sovereign Metals Stock Price History Chart

There are several ways to analyze Sovereign Stock price data. The simplest method is using a basic Sovereign candlestick price chart, which shows Sovereign Metals 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 PriceJune 12, 20250.43
Lowest PriceMay 16, 20250.35

Sovereign Metals July 23, 2025 Stock Price Synopsis

Various analyses of Sovereign Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sovereign Stock. It can be used to describe the percentage change in the price of Sovereign Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sovereign Stock.
Sovereign Metals Price Action Indicator(0.01)
Sovereign Metals Price Rate Of Daily Change 0.98 

Sovereign Metals July 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Sovereign Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Sovereign Metals intraday prices and daily technical indicators to check the level of noise trading in Sovereign Stock and then apply it to test your longer-term investment strategies against Sovereign.

Sovereign Stock Price History Data

The price series of Sovereign Metals for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 0.08 with a coefficient of variation of 4.63. The price distribution for the period has arithmetic mean of 0.38. The median price for the last 90 days is 0.38.
OpenHighLowCloseVolume
07/23/2025
 0.41  0.41  0.41  0.41 
07/21/2025
 0.42  0.42  0.42  0.42  20,000 
07/18/2025
 0.41  0.41  0.41  0.41  20,000 
07/17/2025
 0.40  0.40  0.40  0.40  31,067 
07/16/2025
 0.41  0.42  0.41  0.41  31,067 
07/15/2025
 0.41  0.41  0.41  0.41  5,000 
07/14/2025
 0.41  0.41  0.41  0.41  5,000 
07/11/2025
 0.39  0.39  0.39  0.39  5,000 
07/10/2025
 0.39  0.39  0.39  0.39  1.00 
07/09/2025
 0.38  0.38  0.38  0.38  2,000 
07/08/2025
 0.39  0.39  0.39  0.39  5,000 
07/07/2025
 0.38  0.38  0.38  0.38  1.00 
07/04/2025
 0.38  0.38  0.38  0.38  10,000 
07/03/2025
 0.38  0.38  0.38  0.38  2,500 
07/02/2025
 0.37  0.38  0.37  0.38  2,500 
07/01/2025
 0.37  0.37  0.37  0.37  9,000 
06/30/2025
 0.37  0.37  0.37  0.37  9,000 
06/27/2025
 0.37  0.37  0.37  0.37  9,000 
06/26/2025
 0.37  0.37  0.37  0.37  1.00 
06/25/2025
 0.37  0.37  0.37  0.37  1.00 
06/24/2025
 0.37  0.37  0.37  0.37  3,314 
06/23/2025
 0.36  0.36  0.36  0.36  9,000 
06/20/2025
 0.37  0.38  0.36  0.38  29,125 
06/19/2025
 0.37  0.38  0.37  0.38  5,000 
06/18/2025
 0.38  0.38  0.38  0.38  10,000 
06/17/2025
 0.40  0.40  0.40  0.40  10,000 
06/16/2025
 0.39  0.39  0.39  0.39  10,000 
06/13/2025
 0.41  0.41  0.41  0.41  10,000 
06/12/2025
 0.42  0.43  0.42  0.43  10,000 
06/11/2025
 0.41  0.42  0.41  0.42  4,000 
06/10/2025
 0.40  0.40  0.40  0.40  50,000 
06/09/2025
 0.40  0.40  0.40  0.40  1.00 
06/06/2025
 0.40  0.40  0.40  0.40  50,000 
06/05/2025
 0.38  0.38  0.38  0.38  5,000 
06/04/2025
 0.36  0.36  0.36  0.36  6,940 
06/03/2025
 0.36  0.36  0.36  0.36  66,500 
06/02/2025
 0.37  0.37  0.37  0.37  122,000 
05/30/2025
 0.37  0.37  0.37  0.37  15,000 
05/29/2025
 0.36  0.38  0.36  0.38  15,000 
05/28/2025
 0.38  0.38  0.38  0.38  4,000 
05/27/2025
 0.38  0.38  0.38  0.38  10,000 
05/26/2025
 0.38  0.38  0.38  0.38  4,500 
05/23/2025
 0.37  0.38  0.37  0.37  48,000 
05/22/2025
 0.37  0.38  0.37  0.38  98,390 
05/21/2025
 0.37  0.37  0.37  0.37  1,000.00 
05/20/2025
 0.35  0.35  0.35  0.35  36,000 
05/19/2025
 0.36  0.36  0.36  0.36  36,000 
05/16/2025
 0.35  0.35  0.35  0.35  36,000 
05/15/2025
 0.37  0.37  0.37  0.37  36,000 
05/14/2025
 0.38  0.39  0.38  0.38  36,000 
05/13/2025
 0.37  0.37  0.37  0.37  27,000 
05/12/2025
 0.36  0.37  0.36  0.37  25,000 
05/09/2025
 0.36  0.37  0.36  0.37  20,000 
05/08/2025
 0.36  0.36  0.36  0.36  1.00 
05/07/2025
 0.37  0.37  0.37  0.37  10,000 
05/06/2025
 0.36  0.36  0.36  0.36  1.00 
05/05/2025
 0.36  0.36  0.36  0.36  1,000.00 
05/02/2025
 0.37  0.37  0.37  0.37  1.00 
04/30/2025
 0.37  0.37  0.37  0.37  5,749 
04/29/2025
 0.38  0.38  0.38  0.38  5,749 
04/28/2025
 0.38  0.38  0.37  0.37  20,000 

About Sovereign Metals Stock history

Sovereign Metals 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 Sovereign is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sovereign Metals 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 Sovereign Metals stock prices may prove useful in developing a viable investing in Sovereign Metals
Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Australia and Malawi. Sovereign Metals Limited was incorporated in 2006 and is based in Perth, Australia. SOVEREIGN METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.

Sovereign Metals Stock Technical Analysis

Sovereign Metals 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 Sovereign Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sovereign Metals 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...

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Sovereign Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sovereign Metals' price direction in advance. Along with the technical and fundamental analysis of Sovereign Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sovereign 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.

Complementary Tools for Sovereign Stock analysis

When running Sovereign Metals' price analysis, check to measure Sovereign Metals' 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 Sovereign Metals is operating at the current time. Most of Sovereign Metals' value examination focuses on studying past and present price action to predict the probability of Sovereign Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sovereign Metals' price. Additionally, you may evaluate how the addition of Sovereign Metals to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stocks Directory
Find actively traded stocks across global markets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes