ABG Sundal (Norway) Price on October 14, 2024
| ABG Stock | NOK 7.08 0.05 0.71% |
If you're considering investing in ABG Stock, it is important to understand the factors that can impact its price. As of today, the current price of ABG Sundal stands at 7.08, as last reported on the 23rd of November, with the highest price reaching 7.08 and the lowest price hitting 6.84 during the day. ABG Sundal appears to be not too volatile, given 3 months investment horizon. ABG Sundal Collier secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for ABG Sundal Collier, which you can use to evaluate the volatility of the entity. Please makes use of ABG Sundal's coefficient of variation of 705.37, and Mean Deviation of 1.06 to double-check if our risk estimates are consistent with your expectations.
ABG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ABG |
Sharpe Ratio = 0.1565
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average ABG Sundal is performing at about 12% 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 ABG Sundal by adding it to a well-diversified portfolio.
ABG Sundal Valuation on October 14, 2024
It is possible to determine the worth of ABG Sundal on a given historical date. On October 14, 2024 ABG was worth 6.64 at the beginning of the trading date compared to the closed value of 6.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ABG Sundal stock. Still, in general, we apply an absolute valuation method to find ABG Sundal'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 ABG Sundal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ABG Sundal's related companies.
| Open | High | Low | Close | Volume | |
| 6.60 | 6.60 | 6.55 | 6.57 | 54,472 | |
10/14/2024 | 6.64 | 6.83 | 6.62 | 6.83 | 368,428 |
| 6.85 | 6.89 | 6.73 | 6.87 | 226,489 |
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ABG Sundal Trading Date Momentum on October 14, 2024
| On October 15 2024 ABG Sundal Collier was traded for 6.87 at the closing time. The maximum traded price for the trading interval was 6.89 and the lowest daily price was 6.73 . The daily volume was recorded at 226.5 K. The volume of trading on 15th of October 2024 played a part in the next trading day price upswing. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the closing price today is 5.42% . |
ABG Sundal Collier Fundamentals Correlations and Trends
By evaluating ABG Sundal'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 ABG Sundal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ABG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ABG Sundal Stock history
ABG Sundal 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 ABG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ABG Sundal Collier 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 ABG Sundal stock prices may prove useful in developing a viable investing in ABG Sundal
ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stock broking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. The company was founded in 1984 and is headquartered in Oslo, Norway. ABG SUN operates under Capital Markets classification in Norway and is traded on Oslo Stock Exchange. It employs 307 people.
ABG Sundal Stock Technical Analysis
ABG Sundal 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
ABG Sundal Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
ABG Sundal Collier cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
ABG Sundal November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how ABG Sundal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ABG Sundal shares will generate the highest return on investment. By undertsting and applying ABG Sundal stock market strength indicators, traders can identify ABG Sundal Collier entry and exit signals to maximize returns
ABG Sundal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ABG Sundal's price direction in advance. Along with the technical and fundamental analysis of ABG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABG 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 | 0.1131 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 5.64 |
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Other Information on Investing in ABG Stock
ABG Sundal financial ratios help investors to determine whether ABG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABG with respect to the benefits of owning ABG Sundal security.