Camurus AB (Sweden) Price on November 7, 2024
| CAMX Stock | SEK 559.50 10.50 1.84% |
If you're considering investing in Camurus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Camurus AB stands at 559.50, as last reported on the 27th of November, with the highest price reaching 570.00 and the lowest price hitting 558.00 during the day. Camurus AB secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Camurus AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Camurus AB's Standard Deviation of 2.59, risk adjusted performance of (0.08), and Mean Deviation of 1.72 to double-check the risk estimate we provide.
Camurus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Camurus |
Sharpe Ratio = -0.122
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camurus 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 Camurus AB by adding Camurus AB to a well-diversified portfolio.
Camurus AB Valuation on November 7, 2024
It is possible to determine the worth of Camurus AB on a given historical date. On November 7, 2024 Camurus was worth 607.0 at the beginning of the trading date compared to the closed value of 631.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camurus AB stock. Still, in general, we apply an absolute valuation method to find Camurus 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 Camurus AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camurus AB's related companies.
| Open | High | Low | Close | Volume | |
| 600.00 | 610.00 | 592.00 | 599.00 | 92,318 | |
11/07/2024 | 607.00 | 631.00 | 584.50 | 631.00 | 176,671 |
| 635.50 | 635.50 | 600.50 | 615.00 | 106,286 |
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Camurus AB Trading Date Momentum on November 7, 2024
| On November 08 2024 Camurus AB was traded for 615.00 at the closing time. The highest price during the trading period was 635.50 and the lowest recorded bid was listed for 600.50 . The volume for the day was 106.3 K. This history from November 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.54% . The overall trading delta to the current price is 10.14% . |
Camurus AB Fundamentals Correlations and Trends
By evaluating Camurus 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 Camurus AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camurus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camurus AB Stock history
Camurus 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 Camurus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camurus 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 Camurus AB stock prices may prove useful in developing a viable investing in Camurus AB
Camurus AB , a pharmaceutical company, develops and commercializes pharmaceuticals for serious and chronic conditions in Europe, Australia, the United States, Japan, and internationally. The company was founded in 1991 and is headquartered in Lund, Sweden. Camurus AB operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 140 people.
Camurus AB Stock Technical Analysis
Camurus 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
Camurus AB Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Camurus 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.
Camurus AB November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Camurus 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 Camurus AB shares will generate the highest return on investment. By undertsting and applying Camurus AB stock market strength indicators, traders can identify Camurus AB entry and exit signals to maximize returns
Camurus AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camurus AB's price direction in advance. Along with the technical and fundamental analysis of Camurus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camurus 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 | (0.39) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.45) |
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Additional Tools for Camurus Stock Analysis
When running Camurus AB's price analysis, check to measure Camurus 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 Camurus AB is operating at the current time. Most of Camurus AB's value examination focuses on studying past and present price action to predict the probability of Camurus 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 Camurus AB's price. Additionally, you may evaluate how the addition of Camurus AB to your portfolios can decrease your overall portfolio volatility.