Bravida Holding (Sweden) Price on January 8, 2024

BRAV Stock  SEK 78.80  1.05  1.31%   
If you're considering investing in Bravida Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bravida Holding stands at 78.80, as last reported on the 30th of November, with the highest price reaching 80.45 and the lowest price hitting 78.10 during the day. Bravida Holding AB secures Sharpe Ratio (or Efficiency) of -0.0378, which signifies that the company had a -0.0378% return per unit of standard deviation over the last 3 months. Bravida Holding AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bravida Holding's mean deviation of 1.08, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Bravida Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0378

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Estimated Market Risk

 1.39
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bravida Holding 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 Bravida Holding by adding Bravida Holding to a well-diversified portfolio.

Bravida Holding Valuation on January 8, 2024

It is possible to determine the worth of Bravida Holding on a given historical date. On January 8, 2024 Bravida was worth 74.08 at the beginning of the trading date compared to the closed value of 76.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bravida Holding stock. Still, in general, we apply an absolute valuation method to find Bravida Holding'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 Bravida Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bravida Holding's related companies.
 Open High Low Close Volume
  75.37    75.70    73.45    74.08    158,777  
01/08/2024
  74.08    76.85    73.60    76.70    196,660  
  77.23    77.28    74.94    75.17    222,501  
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Open Value
74.08
76.7
Closing Value
78.25
Upside

Bravida Holding Trading Date Momentum on January 8, 2024

On January 09 2024 Bravida Holding AB was traded for  75.17  at the closing time. The highest price during the trading period was 77.28  and the lowest recorded bid was listed for  74.94 . The volume for the day was 222.5 K. This history from January 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.99% . The overall trading delta to the current price is 4.55% .

Bravida Holding AB Fundamentals Correlations and Trends

By evaluating Bravida Holding'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 Bravida Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bravida financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bravida Holding Stock history

Bravida Holding 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 Bravida is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bravida Holding 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 Bravida Holding stock prices may prove useful in developing a viable investing in Bravida Holding
Bravida Holding AB provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. Bravida Holding AB was founded in 1922 and is headquartered in Stockholm, Sweden. Bravida Holding operates under Diversified Utilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 113 people.

Bravida Holding Stock Technical Analysis

Bravida Holding 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.
A focus of Bravida Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bravida Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bravida Holding Period Price Range

Low
November 30, 2024
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High

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 0.00 

Bravida Holding 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.

Bravida Holding November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Bravida Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bravida Holding shares will generate the highest return on investment. By undertsting and applying Bravida Holding stock market strength indicators, traders can identify Bravida Holding AB entry and exit signals to maximize returns

Bravida Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bravida Holding's price direction in advance. Along with the technical and fundamental analysis of Bravida Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bravida 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.

Additional Tools for Bravida Stock Analysis

When running Bravida Holding's price analysis, check to measure Bravida Holding'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 Bravida Holding is operating at the current time. Most of Bravida Holding's value examination focuses on studying past and present price action to predict the probability of Bravida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravida Holding's price. Additionally, you may evaluate how the addition of Bravida Holding to your portfolios can decrease your overall portfolio volatility.