Actic Group (Sweden) Price on November 27, 2024
| ATIC Stock | SEK 6.10 0.38 5.86% |
If you're considering investing in Actic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Actic Group stands at 6.10, as last reported on the 28th of November, with the highest price reaching 6.38 and the lowest price hitting 5.84 during the day. Actic Group AB secures Sharpe Ratio (or Efficiency) of -0.0734, which signifies that the company had a -0.0734% return per unit of risk over the last 3 months. Actic Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Actic Group's Risk Adjusted Performance of (0.01), standard deviation of 5.02, and Mean Deviation of 3.2 to double-check the risk estimate we provide.
Actic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Actic |
Sharpe Ratio = -0.0734
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Actic Group 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 Actic Group by adding Actic Group to a well-diversified portfolio.
Actic Group Valuation on November 27, 2024
It is possible to determine the worth of Actic Group on a given historical date. On November 27, 2024 Actic was worth 6.38 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Actic Group stock. Still, in general, we apply an absolute valuation method to find Actic Group'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 Actic Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Actic Group's related companies.
| Open | High | Low | Close | Volume | |
| 5.76 | 6.60 | 5.72 | 6.48 | 11,958 | |
11/27/2024 | 6.38 | 6.38 | 5.84 | 6.10 | 17,443 |
| Backtest Actic Group | | | Actic Group History | | | Actic Group Valuation | Previous |
Actic Group Trading Date Momentum on November 27, 2024
| On November 27 2024 Actic Group AB was traded for 6.10 at the closing time. The highest price during the trading period was 6.38 and the lowest recorded bid was listed for 5.84 . The volume for the day was 17.4 K. This history from November 27, 2024 did not affect price variability. The overall trading delta to the current price is 4.59% . |
Actic Group AB Fundamentals Correlations and Trends
By evaluating Actic Group'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 Actic Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Actic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Actic Group Stock history
Actic Group 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 Actic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Actic Group 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 Actic Group stock prices may prove useful in developing a viable investing in Actic Group
Actic Group AB operates health and fitness clubs in Sweden, Norway, Germany, and Austria. The company was founded in 1981 and is headquartered in Solna, Sweden. Actic Group operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 600 people.
Actic Group Stock Technical Analysis
Actic Group 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
Actic Group Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Actic Group 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.
Actic Group November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Actic Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Actic Group shares will generate the highest return on investment. By undertsting and applying Actic Group stock market strength indicators, traders can identify Actic Group AB entry and exit signals to maximize returns
Actic Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Actic Group's price direction in advance. Along with the technical and fundamental analysis of Actic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Actic 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 | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Actic Stock Analysis
When running Actic Group's price analysis, check to measure Actic Group'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 Actic Group is operating at the current time. Most of Actic Group's value examination focuses on studying past and present price action to predict the probability of Actic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actic Group's price. Additionally, you may evaluate how the addition of Actic Group to your portfolios can decrease your overall portfolio volatility.