Arcticzymes Technologies (UK) Price on October 9, 2024
| 0DRV Stock | 13.20 0.20 1.49% |
Below is the normalized historical share price chart for Arcticzymes Technologies ASA extending back to May 21, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arcticzymes Technologies stands at 13.20, as last reported on the 2nd of December, with the highest price reaching 13.40 and the lowest price hitting 13.20 during the day.
If you're considering investing in Arcticzymes Stock, it is important to understand the factors that can impact its price. Arcticzymes Technologies secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of standard deviation over the last 3 months. Arcticzymes Technologies ASA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcticzymes Technologies' risk adjusted performance of (0.16), and Mean Deviation of 1.77 to double-check the risk estimate we provide.
At this time, Arcticzymes Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to 1,208 in 2024, whereas Common Stock is likely to drop slightly above 53.1 M in 2024. . Arcticzymes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 36.5524 | 50 Day MA 38.3961 | Beta 0.967 |
Arcticzymes |
Sharpe Ratio = -0.1867
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcticzymes Technologies is not performing at its full potential. However, 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 Arcticzymes Technologies by adding Arcticzymes Technologies to a well-diversified portfolio.
Book Value 6.243 | Enterprise Value 441 M | Shares Float 42.5 M | Earnings Share 0.938 | Revenue Per Share 2.082 |
Arcticzymes Technologies Valuation on October 9, 2024
It is possible to determine the worth of Arcticzymes Technologies on a given historical date. On October 9, 2024 Arcticzymes was worth 16.58 at the beginning of the trading date compared to the closed value of 16.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcticzymes Technologies stock. Still, in general, we apply an absolute valuation method to find Arcticzymes Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcticzymes Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcticzymes Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
10/09/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 |
| 16.58 | 16.58 | 16.58 | 16.58 | 1.00 |
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Arcticzymes Technologies Trading Date Momentum on October 9, 2024
| On October 10 2024 Arcticzymes Technologies ASA was traded for 16.58 at the closing time. The highest price during the trading period was 16.58 and the lowest recorded bid was listed for 16.58 . There was no trading activity during the period 1.0. Lack of trading volume on October 10, 2024 did not affect price variability. The overall trading delta to the current price is 2.53% . |
Arcticzymes Technologies Fundamentals Correlations and Trends
By evaluating Arcticzymes Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arcticzymes Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcticzymes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcticzymes Technologies Stock history
Arcticzymes Technologies 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 Arcticzymes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcticzymes Technologies 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 Arcticzymes Technologies stock prices may prove useful in developing a viable investing in Arcticzymes Technologies
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 38.1 M | 21.5 M |
Arcticzymes Technologies Stock Technical Analysis
Arcticzymes Technologies 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
Arcticzymes Technologies Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Arcticzymes Technologies ASA cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arcticzymes Technologies December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcticzymes Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcticzymes Technologies shares will generate the highest return on investment. By undertsting and applying Arcticzymes Technologies stock market strength indicators, traders can identify Arcticzymes Technologies ASA entry and exit signals to maximize returns
Arcticzymes Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcticzymes Technologies' price direction in advance. Along with the technical and fundamental analysis of Arcticzymes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcticzymes 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 | (0.16) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (3.85) |
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Additional Tools for Arcticzymes Stock Analysis
When running Arcticzymes Technologies' price analysis, check to measure Arcticzymes Technologies' 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 Arcticzymes Technologies is operating at the current time. Most of Arcticzymes Technologies' value examination focuses on studying past and present price action to predict the probability of Arcticzymes Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcticzymes Technologies' price. Additionally, you may evaluate how the addition of Arcticzymes Technologies to your portfolios can decrease your overall portfolio volatility.