Arise Windpower (Sweden) Price on April 5, 2023
ARISE Stock | SEK 37.80 0.60 1.56% |
If you're considering investing in Arise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arise Windpower stands at 37.80, as last reported on the 28th of November, with the highest price reaching 39.30 and the lowest price hitting 37.70 during the day. Arise Windpower AB secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Arise Windpower AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arise Windpower's Standard Deviation of 2.08, mean deviation of 1.44, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
Arise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arise |
Sharpe Ratio = -0.1409
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ARISE |
Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arise Windpower 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 Arise Windpower by adding Arise Windpower to a well-diversified portfolio.
Arise Windpower Valuation on April 5, 2023
It is possible to determine the worth of Arise Windpower on a given historical date. On April 5, 2023 Arise was worth 52.24 at the beginning of the trading date compared to the closed value of 54.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arise Windpower stock. Still, in general, we apply an absolute valuation method to find Arise Windpower'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 Arise Windpower where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arise Windpower's related companies.
Open | High | Low | Close | Volume | |
51.76 | 53.28 | 51.47 | 52.24 | 39,481 | |
04/05/2023 | 52.24 | 54.23 | 51.85 | 54.23 | 81,377 |
54.23 | 54.23 | 52.24 | 53.09 | 26,541 |
Backtest Arise Windpower | | | Arise Windpower History | | | Arise Windpower Valuation | Previous | Next |
Arise Windpower Trading Date Momentum on April 5, 2023
On April 06 2023 Arise Windpower AB was traded for 53.09 at the closing time. The highest price during the trading period was 54.23 and the lowest recorded bid was listed for 52.24 . The volume for the day was 26.5 K. This history from April 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.10% . The overall trading delta to the current price is 3.34% . |
Arise Windpower AB Fundamentals Correlations and Trends
By evaluating Arise Windpower'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 Arise Windpower's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arise Windpower Stock history
Arise Windpower 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 Arise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arise Windpower 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 Arise Windpower stock prices may prove useful in developing a viable investing in Arise Windpower
Arise AB , together with its subsidiaries, operates in the onshore wind power sector. Arise AB was founded in 2006 and is headquartered in Halmstad, Sweden. Arise AB operates under Utilities - Regulated Electric classification in Sweden and is traded on Stockholm Stock Exchange. It employs 28 people.
Arise Windpower Stock Technical Analysis
Arise Windpower 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
Arise Windpower Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Arise Windpower 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.
Arise Windpower November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Arise Windpower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arise Windpower shares will generate the highest return on investment. By undertsting and applying Arise Windpower stock market strength indicators, traders can identify Arise Windpower AB entry and exit signals to maximize returns
Arise Windpower Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arise Windpower's price direction in advance. Along with the technical and fundamental analysis of Arise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arise 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 | (0.10) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 0.6938 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Arise Stock Analysis
When running Arise Windpower's price analysis, check to measure Arise Windpower'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 Arise Windpower is operating at the current time. Most of Arise Windpower's value examination focuses on studying past and present price action to predict the probability of Arise Windpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arise Windpower's price. Additionally, you may evaluate how the addition of Arise Windpower to your portfolios can decrease your overall portfolio volatility.