Avensia Publ (Sweden) Price on September 25, 2024
AVEN Stock | SEK 7.76 0.14 1.77% |
If you're considering investing in Avensia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Avensia Publ stands at 7.76, as last reported on the 27th of November, with the highest price reaching 7.78 and the lowest price hitting 7.44 during the day. Avensia publ AB secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Avensia publ AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Avensia Publ's mean deviation of 1.43, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Avensia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Avensia |
Sharpe Ratio = -0.131
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AVEN |
Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Avensia Publ 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 Avensia Publ by adding Avensia Publ to a well-diversified portfolio.
Avensia Publ Valuation on September 25, 2024
It is possible to determine the worth of Avensia Publ on a given historical date. On September 25, 2024 Avensia was worth 9.16 at the beginning of the trading date compared to the closed value of 9.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avensia Publ stock. Still, in general, we apply an absolute valuation method to find Avensia Publ'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 Avensia Publ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avensia Publ's related companies.
Open | High | Low | Close | Volume | |
9.08 | 9.30 | 8.84 | 9.30 | 22,460 | |
09/25/2024 | 9.16 | 9.28 | 9.16 | 9.28 | 2,347 |
9.10 | 9.28 | 8.84 | 9.10 | 5,561 |
Backtest Avensia Publ | | | Avensia Publ History | | | Avensia Publ Valuation | Previous | Next |
Avensia Publ Trading Date Momentum on September 25, 2024
On September 26 2024 Avensia publ AB was traded for 9.10 at the closing time. The highest price during the trading period was 9.28 and the lowest recorded bid was listed for 8.84 . The volume for the day was 5.6 K. This history from September 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.94% . The overall trading delta to the current price is 3.45% . |
Avensia publ AB Fundamentals Correlations and Trends
By evaluating Avensia Publ'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 Avensia Publ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avensia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avensia Publ Stock history
Avensia Publ 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 Avensia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avensia publ 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 Avensia Publ stock prices may prove useful in developing a viable investing in Avensia Publ
The company offers Episerver Commerce, an e-commerce platform inRiver Product Information Management platform, which enables omni-channel commerce professionals to create, manage, and distribute product information to various sales channels in various languages and Apptus eSales platform for the management of various aspects of customer experience in search, navigation, and recommendations. The company was formerly known as InXL Innovation AB and changed its name to Avensia AB in June 2015. Avensia AB operates under Search Cloud And Integrated IT Services classification in Sweden and is traded on Stockholm Stock Exchange.
Avensia Publ Stock Technical Analysis
Avensia Publ 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
Avensia Publ Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Avensia publ 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.
Avensia Publ November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Avensia Publ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avensia Publ shares will generate the highest return on investment. By undertsting and applying Avensia Publ stock market strength indicators, traders can identify Avensia publ AB entry and exit signals to maximize returns
Avensia Publ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avensia Publ's price direction in advance. Along with the technical and fundamental analysis of Avensia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avensia 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 | (0.08) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.79) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Avensia Stock Analysis
When running Avensia Publ's price analysis, check to measure Avensia Publ'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 Avensia Publ is operating at the current time. Most of Avensia Publ's value examination focuses on studying past and present price action to predict the probability of Avensia Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avensia Publ's price. Additionally, you may evaluate how the addition of Avensia Publ to your portfolios can decrease your overall portfolio volatility.