Powercell Sweden (Germany) Price on September 30, 2024
| 27W Stock | EUR 3.15 0.08 2.61% |
If you're considering investing in Powercell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Powercell Sweden stands at 3.15, as last reported on the 30th of November, with the highest price reaching 3.15 and the lowest price hitting 3.09 during the day. Powercell Sweden appears to be very risky, given 3 months investment horizon. Powercell Sweden maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Powercell Sweden's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate Powercell Sweden's Semi Deviation of 5.37, risk adjusted performance of 0.1201, and Coefficient Of Variation of 686.43 to confirm if our risk estimates are consistent with your expectations.
Powercell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Powercell |
Sharpe Ratio = 0.1209
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Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Powercell Sweden is performing at about 9% 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 Powercell Sweden by adding it to a well-diversified portfolio.
Powercell Sweden Valuation on September 30, 2024
It is possible to determine the worth of Powercell Sweden on a given historical date. On September 30, 2024 Powercell was worth 3.84 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Powercell Sweden stock. Still, in general, we apply an absolute valuation method to find Powercell Sweden's 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 Powercell Sweden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Powercell Sweden's related companies.
| Open | High | Low | Close | Volume | |
| 3.40 | 3.92 | 3.40 | 3.78 | 23,590 | |
09/30/2024 | 3.84 | 4.42 | 3.84 | 4.20 | 39,517 |
| 4.10 | 4.10 | 3.36 | 3.36 | 31,609 |
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Powercell Sweden Trading Date Momentum on September 30, 2024
| On October 01 2024 Powercell Sweden was traded for 3.36 at the closing time. The highest daily price throughout the period was 4.10 and the lowest price was 3.36 . The daily volume was 31.6 K. The net trading volume on 10/01/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 20.00% . The trading delta at closing time to current closing price is 17.86% . |
Powercell Sweden Fundamentals Correlations and Trends
By evaluating Powercell Sweden's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Powercell Sweden's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Powercell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Powercell Sweden Stock history
Powercell Sweden 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 Powercell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Powercell Sweden 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 Powercell Sweden stock prices may prove useful in developing a viable investing in Powercell Sweden
PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on Frankfurt Stock Exchange in Germany.
Powercell Sweden Stock Technical Analysis
Powercell Sweden 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
Powercell Sweden Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Powercell Sweden cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Powercell Sweden November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Powercell Sweden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Powercell Sweden shares will generate the highest return on investment. By undertsting and applying Powercell Sweden stock market strength indicators, traders can identify Powercell Sweden entry and exit signals to maximize returns
Powercell Sweden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Powercell Sweden's price direction in advance. Along with the technical and fundamental analysis of Powercell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Powercell 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 | 0.1201 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | (0.81) |
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Complementary Tools for Powercell Stock analysis
When running Powercell Sweden's price analysis, check to measure Powercell Sweden'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 Powercell Sweden is operating at the current time. Most of Powercell Sweden's value examination focuses on studying past and present price action to predict the probability of Powercell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercell Sweden's price. Additionally, you may evaluate how the addition of Powercell Sweden to your portfolios can decrease your overall portfolio volatility.
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