ChargePanel (Sweden) Price on November 26, 2024

CHARGE Stock   1.39  0.03  2.11%   
If you're considering investing in ChargePanel Stock, it is important to understand the factors that can impact its price. As of today, the current price of ChargePanel stands at 1.39, as last reported on the 30th of November, with the highest price reaching 1.42 and the lowest price hitting 1.32 during the day. ChargePanel AB secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of standard deviation over the last 3 months. ChargePanel AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChargePanel's mean deviation of 2.13, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
  
ChargePanel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1155

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Estimated Market Risk

 2.83
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.33
  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 ChargePanel 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 ChargePanel by adding ChargePanel to a well-diversified portfolio.

ChargePanel Valuation on November 26, 2024

It is possible to determine the worth of ChargePanel on a given historical date. On November 26, 2024 ChargePanel was worth 1.44 at the beginning of the trading date compared to the closed value of 1.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ChargePanel stock. Still, in general, we apply an absolute valuation method to find ChargePanel'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 ChargePanel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ChargePanel's related companies.
 Open High Low Close Volume
  1.42    1.47    1.42    1.44    1,188  
11/26/2024
  1.44    1.46    1.42    1.46    4,927  
  1.43    1.47    1.43    1.47    3,099  
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Open Value
1.44
1.46
Closing Value
9.92
Upside

ChargePanel Trading Date Momentum on November 26, 2024

On November 27 2024 ChargePanel AB was traded for  1.47  at the closing time. The highest price during the trading period was 1.47  and the lowest recorded bid was listed for  1.43 . The volume for the day was 3.1 K. This history from November 27, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the current price is 3.42% .

ChargePanel AB Fundamentals Correlations and Trends

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

About ChargePanel Stock history

ChargePanel 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 ChargePanel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ChargePanel 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 ChargePanel stock prices may prove useful in developing a viable investing in ChargePanel

ChargePanel Stock Technical Analysis

ChargePanel 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 ChargePanel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ChargePanel 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

ChargePanel Period Price Range

Low
November 30, 2024
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High

 0.00 

     

 0.00 

ChargePanel 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.

ChargePanel November 30, 2024 Market Strength

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

ChargePanel Technical and Predictive Indicators

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

Complementary Tools for ChargePanel Stock analysis

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