4C Group (Sweden) Price on October 30, 2024
4C Stock | 10.35 0.35 3.50% |
If you're considering investing in 4C Group Stock, it is important to understand the factors that can impact its price. As of today, the current price of 4C Group stands at 10.35, as last reported on the 23rd of December, with the highest price reaching 10.90 and the lowest price hitting 10.10 during the day. 4C Group AB retains Efficiency (Sharpe Ratio) of -0.18, which signifies that the company had a -0.18% return per unit of price deviation over the last 3 months. 4C Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 4C Group's Information Ratio of (0.19), market risk adjusted performance of (1.01), and Variance of 10.73 to double-check the risk estimate we provide.
4C Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
4C Group |
Sharpe Ratio = -0.1776
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Estimated Market Risk
3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 4C Group 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 4C Group by adding 4C Group to a well-diversified portfolio.
4C Group Valuation on October 30, 2024
It is possible to determine the worth of 4C Group on a given historical date. On October 30, 2024 4C Group was worth 16.0 at the beginning of the trading date compared to the closed value of 16.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 4C Group stock. Still, in general, we apply an absolute valuation method to find 4C Group'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 4C Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 4C Group's related companies.
Open | High | Low | Close | Volume | |
15.55 | 16.00 | 15.55 | 15.70 | 2,374 | |
10/30/2024 | 16.00 | 16.90 | 16.00 | 16.50 | 3,070 |
17.00 | 17.50 | 15.10 | 16.25 | 162,004 |
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4C Group Trading Date Momentum on October 30, 2024
On October 31 2024 4C Group AB was traded for 16.25 at the closing time. The highest daily price throughout the period was 17.50 and the lowest price was 15.10 . The daily volume was 162 K. The net trading volume on 10/31/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.52% . The daily price change to current closing price is 9.09% . |
4C Group AB Fundamentals Correlations and Trends
By evaluating 4C Group'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 4C Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 4C Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 4C Group Stock history
4C Group 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 4C Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 4C Group AB 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 4C Group stock prices may prove useful in developing a viable investing in 4C Group
4C Group Stock Technical Analysis
4C Group 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
4C Group Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
4C Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
4C Group December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 4C Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 4C Group shares will generate the highest return on investment. By undertsting and applying 4C Group stock market strength indicators, traders can identify 4C Group AB entry and exit signals to maximize returns
4C Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 4C Group's price direction in advance. Along with the technical and fundamental analysis of 4C Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 4C Group 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 | (0.14) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | (1.02) |
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Additional Tools for 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.