Byggmstare Anders (Sweden) Price on October 31, 2024
| AJA-B Stock | SEK 260.00 5.00 1.96% |
If you're considering investing in Byggmstare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Byggmstare Anders stands at 260.00, as last reported on the 2nd of December, with the highest price reaching 260.00 and the lowest price hitting 252.00 during the day. Currently, Byggmstare Anders J is very steady. Byggmstare Anders secures Sharpe Ratio (or Efficiency) of 0.0251, which signifies that the company had a 0.0251% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Byggmstare Anders J, which you can use to evaluate the volatility of the firm. Please confirm Byggmstare Anders' risk adjusted performance of 0.0018, and Mean Deviation of 1.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0317%.
Byggmstare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Byggmstare |
Sharpe Ratio = 0.0251
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Byggmstare Anders is performing at about 1% 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 Byggmstare Anders by adding it to a well-diversified portfolio.
Byggmstare Anders Valuation on October 31, 2024
It is possible to determine the worth of Byggmstare Anders on a given historical date. On October 31, 2024 Byggmstare was worth 265.0 at the beginning of the trading date compared to the closed value of 263.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Byggmstare Anders stock. Still, in general, we apply an absolute valuation method to find Byggmstare Anders' 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 Byggmstare Anders where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Byggmstare Anders' related companies.
| Open | High | Low | Close | Volume | |
| 274.00 | 274.00 | 265.00 | 265.00 | 197.00 | |
10/31/2024 | 265.00 | 266.00 | 263.00 | 263.00 | 232.00 |
| 263.00 | 269.00 | 263.00 | 265.00 | 376.00 |
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Byggmstare Anders Trading Date Momentum on October 31, 2024
| On November 01 2024 Byggmstare Anders J was traded for 265.00 at the closing time. The highest price during the trading period was 269.00 and the lowest recorded bid was listed for 263.00 . The volume for the day was 376. This history from November 1, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.76% . The overall trading delta to the current price is 4.18% . |
Byggmstare Anders Fundamentals Correlations and Trends
By evaluating Byggmstare Anders' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Byggmstare Anders' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Byggmstare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Byggmstare Anders Stock history
Byggmstare Anders 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 Byggmstare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Byggmstare Anders 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 Byggmstare Anders stock prices may prove useful in developing a viable investing in Byggmstare Anders
Byggmstare Anders J Ahlstrm Holding AB invests in listed and unlisted small and medium-sized companies in Sweden and the Nordics. The company was founded in 2013 and is based in Stockholm, Sweden. Byggmstare Anders is traded on Stockholm Stock Exchange in Sweden.
Byggmstare Anders Stock Technical Analysis
Byggmstare Anders 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
Byggmstare Anders Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Byggmstare Anders J 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.
Byggmstare Anders December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Byggmstare Anders stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Byggmstare Anders shares will generate the highest return on investment. By undertsting and applying Byggmstare Anders stock market strength indicators, traders can identify Byggmstare Anders J entry and exit signals to maximize returns
Byggmstare Anders Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Byggmstare Anders' price direction in advance. Along with the technical and fundamental analysis of Byggmstare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Byggmstare 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 | 0.0018 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.108 |
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Additional Tools for Byggmstare Stock Analysis
When running Byggmstare Anders' price analysis, check to measure Byggmstare Anders' 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 Byggmstare Anders is operating at the current time. Most of Byggmstare Anders' value examination focuses on studying past and present price action to predict the probability of Byggmstare Anders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byggmstare Anders' price. Additionally, you may evaluate how the addition of Byggmstare Anders to your portfolios can decrease your overall portfolio volatility.