AcadeMedia (Sweden) Price on October 2, 2024
| ACAD Stock | SEK 61.10 0.80 1.33% |
If you're considering investing in AcadeMedia Stock, it is important to understand the factors that can impact its price. As of today, the current price of AcadeMedia stands at 61.10, as last reported on the 28th of November, with the highest price reaching 61.40 and the lowest price hitting 60.20 during the day. AcadeMedia AB secures Sharpe Ratio (or Efficiency) of -0.0828, which signifies that the company had a -0.0828% return per unit of standard deviation over the last 3 months. AcadeMedia AB exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AcadeMedia's mean deviation of 1.03, and Risk Adjusted Performance of 0.0282 to double-check the risk estimate we provide.
AcadeMedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AcadeMedia |
Sharpe Ratio = -0.0828
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AcadeMedia 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 AcadeMedia by adding AcadeMedia to a well-diversified portfolio.
AcadeMedia Valuation on October 2, 2024
It is possible to determine the worth of AcadeMedia on a given historical date. On October 2, 2024 AcadeMedia was worth 67.5 at the beginning of the trading date compared to the closed value of 67.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AcadeMedia stock. Still, in general, we apply an absolute valuation method to find AcadeMedia'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 AcadeMedia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AcadeMedia's related companies.
| Open | High | Low | Close | Volume | |
| 67.60 | 68.70 | 67.00 | 67.30 | 58,465 | |
10/02/2024 | 67.50 | 67.80 | 67.10 | 67.20 | 41,152 |
| 67.20 | 67.90 | 67.00 | 67.10 | 38,669 |
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AcadeMedia Trading Date Momentum on October 2, 2024
| On October 03 2024 AcadeMedia AB was traded for 67.10 at the closing time. The highest price during the trading period was 67.90 and the lowest recorded bid was listed for 67.00 . The volume for the day was 38.7 K. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.15% . The overall trading delta to the current price is 2.68% . |
AcadeMedia AB Fundamentals Correlations and Trends
By evaluating AcadeMedia'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 AcadeMedia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AcadeMedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AcadeMedia Stock history
AcadeMedia 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 AcadeMedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AcadeMedia 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 AcadeMedia stock prices may prove useful in developing a viable investing in AcadeMedia
AcadeMedia AB operates as an independent education provider in northern Europe. AcadeMedia AB was founded in 1996 and is headquartered in Stockholm, Sweden. AcadeMedia operates under Education Training Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12378 people.
AcadeMedia Stock Technical Analysis
AcadeMedia 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
AcadeMedia Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
AcadeMedia 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.
AcadeMedia November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how AcadeMedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AcadeMedia shares will generate the highest return on investment. By undertsting and applying AcadeMedia stock market strength indicators, traders can identify AcadeMedia AB entry and exit signals to maximize returns
AcadeMedia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AcadeMedia's price direction in advance. Along with the technical and fundamental analysis of AcadeMedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AcadeMedia 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 | 0.0282 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.5515 |
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Additional Tools for AcadeMedia Stock Analysis
When running AcadeMedia's price analysis, check to measure AcadeMedia'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 AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.