Alfa Laval (Sweden) Price on October 25, 2023
| ALFA Stock | SEK 475.40 1.10 0.23% |
If you're considering investing in Alfa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfa Laval stands at 475.40, as last reported on the 26th of November, with the highest price reaching 478.70 and the lowest price hitting 467.80 during the day. Currently, Alfa Laval AB is very steady. Alfa Laval AB secures Sharpe Ratio (or Efficiency) of 0.0786, which signifies that the company had a 0.0786% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alfa Laval AB, which you can use to evaluate the volatility of the firm. Please confirm Alfa Laval's mean deviation of 0.9229, and Risk Adjusted Performance of 0.0634 to double-check if the risk estimate we provide is consistent with the expected return of 0.098%.
Alfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfa |
Sharpe Ratio = 0.0786
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alfa Laval is performing at about 6% 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 Alfa Laval by adding it to a well-diversified portfolio.
Alfa Laval Valuation on October 25, 2023
It is possible to determine the worth of Alfa Laval on a given historical date. On October 25, 2023 Alfa was worth 349.02 at the beginning of the trading date compared to the closed value of 345.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alfa Laval stock. Still, in general, we apply an absolute valuation method to find Alfa Laval'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 Alfa Laval where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alfa Laval's related companies.
| Open | High | Low | Close | Volume | |
| 339.87 | 341.74 | 333.37 | 335.24 | 923,614 | |
10/25/2023 | 349.02 | 352.07 | 337.80 | 345.87 | 1,603,106 |
| 345.57 | 356.30 | 342.52 | 355.02 | 797,329 |
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Alfa Laval Trading Date Momentum on October 25, 2023
| On October 26 2023 Alfa Laval AB was traded for 355.02 at the closing time. The highest price during the trading period was 356.30 and the lowest recorded bid was listed for 342.52 . The volume for the day was 797.3 K. This history from October 26, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.65% . The overall trading delta to the current price is 4.55% . |
Alfa Laval AB Fundamentals Correlations and Trends
By evaluating Alfa Laval'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 Alfa Laval's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alfa Laval Stock history
Alfa Laval 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 Alfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfa Laval 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 Alfa Laval stock prices may prove useful in developing a viable investing in Alfa Laval
Alfa Laval AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa Laval operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17325 people.
Alfa Laval Stock Technical Analysis
Alfa Laval 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
Alfa Laval Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Alfa Laval 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.
Alfa Laval November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alfa Laval stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfa Laval shares will generate the highest return on investment. By undertsting and applying Alfa Laval stock market strength indicators, traders can identify Alfa Laval AB entry and exit signals to maximize returns
Alfa Laval Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfa Laval's price direction in advance. Along with the technical and fundamental analysis of Alfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfa 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 | 0.0634 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1802 |
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Additional Tools for Alfa Stock Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.