AroCell AB (Sweden) Price on November 21, 2024
| AROC Stock | SEK 0.40 0.03 6.98% |
If you're considering investing in AroCell Stock, it is important to understand the factors that can impact its price. As of today, the current price of AroCell AB stands at 0.40, as last reported on the 30th of November, with the highest price reaching 0.40 and the lowest price hitting 0.38 during the day. AroCell AB secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. AroCell AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AroCell AB's Standard Deviation of 3.07, mean deviation of 2.25, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide.
AroCell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AroCell |
Sharpe Ratio = -0.1847
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AroCell AB 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 AroCell AB by adding AroCell AB to a well-diversified portfolio.
AroCell AB Valuation on November 21, 2024
It is possible to determine the worth of AroCell AB on a given historical date. On November 21, 2024 AroCell was worth 0.4 at the beginning of the trading date compared to the closed value of 0.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AroCell AB stock. Still, in general, we apply an absolute valuation method to find AroCell AB'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 AroCell AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AroCell AB's related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.41 | 0.37 | 0.41 | 251,251 | |
11/21/2024 | 0.40 | 0.45 | 0.40 | 0.44 | 44,044 |
| 0.35 | 0.44 | 0.35 | 0.41 | 421,281 |
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AroCell AB Trading Date Momentum on November 21, 2024
| On November 22 2024 AroCell AB was traded for 0.41 at the closing time. The highest price during the trading period was 0.44 and the lowest recorded bid was listed for 0.35 . The volume for the day was 421.3 K. This history from November 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.82% . The overall trading delta to the current price is 9.09% . |
AroCell AB Fundamentals Correlations and Trends
By evaluating AroCell AB'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 AroCell AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AroCell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AroCell AB Stock history
AroCell AB 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 AroCell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AroCell 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 AroCell AB stock prices may prove useful in developing a viable investing in AroCell AB
AroCell AB , a vitro diagnostics company, focuses on the monitoring of hematological malignancies, breast cancer, and other solid tumors. AroCell AB was founded in 2003 and is based in Uppsala, Sweden. AroCell AB is traded on Stockholm Stock Exchange in Sweden.
AroCell AB Stock Technical Analysis
AroCell AB 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
AroCell AB Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AroCell 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.
AroCell AB November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AroCell AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AroCell AB shares will generate the highest return on investment. By undertsting and applying AroCell AB stock market strength indicators, traders can identify AroCell AB entry and exit signals to maximize returns
AroCell AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AroCell AB's price direction in advance. Along with the technical and fundamental analysis of AroCell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AroCell 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 | (0.13) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (1.14) |
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Additional Tools for AroCell Stock Analysis
When running AroCell AB's price analysis, check to measure AroCell AB'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 AroCell AB is operating at the current time. Most of AroCell AB's value examination focuses on studying past and present price action to predict the probability of AroCell AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AroCell AB's price. Additionally, you may evaluate how the addition of AroCell AB to your portfolios can decrease your overall portfolio volatility.