Cibus Nordic (Sweden) Price on October 18, 2024
| CIBUS Stock | SEK 170.00 0.47 0.28% |
If you're considering investing in Cibus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cibus Nordic stands at 170.00, as last reported on the 26th of November, with the highest price reaching 171.20 and the lowest price hitting 168.40 during the day. Currently, Cibus Nordic Real is very steady. Cibus Nordic Real secures Sharpe Ratio (or Efficiency) of 0.0154, which signifies that the company had a 0.0154% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Cibus Nordic Real, which you can use to evaluate the volatility of the firm. Please confirm Cibus Nordic's mean deviation of 1.05, and Risk Adjusted Performance of 0.0038 to double-check if the risk estimate we provide is consistent with the expected return of 0.0203%.
Cibus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cibus |
Sharpe Ratio = 0.0154
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cibus Nordic is performing at about 1% of its full potential. 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 Cibus Nordic by adding it to a well-diversified portfolio.
Cibus Nordic Valuation on October 18, 2024
It is possible to determine the worth of Cibus Nordic on a given historical date. On October 18, 2024 Cibus was worth 179.14 at the beginning of the trading date compared to the closed value of 180.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cibus Nordic stock. Still, in general, we apply an absolute valuation method to find Cibus Nordic'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 Cibus Nordic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cibus Nordic's related companies.
| Open | High | Low | Close | Volume | |
| 180.24 | 181.14 | 178.25 | 179.14 | 99,324 | |
10/18/2024 | 179.14 | 181.14 | 178.74 | 180.79 | 124,634 |
| 180.79 | 181.84 | 177.85 | 177.85 | 130,501 |
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Cibus Nordic Trading Date Momentum on October 18, 2024
| On October 21 2024 Cibus Nordic Real was traded for 177.85 at the closing time. The highest price during the trading period was 181.84 and the lowest recorded bid was listed for 177.85 . The volume for the day was 130.5 K. This history from October 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.63% . The overall trading delta to the current price is 3.30% . |
Cibus Nordic Real Fundamentals Correlations and Trends
By evaluating Cibus Nordic'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 Cibus Nordic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cibus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cibus Nordic Stock history
Cibus Nordic 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 Cibus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cibus Nordic Real 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 Cibus Nordic stock prices may prove useful in developing a viable investing in Cibus Nordic
Cibus Nordic Real Estate AB , a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden. Cibus Nordic is traded on Stockholm Stock Exchange in Sweden.
Cibus Nordic Stock Technical Analysis
Cibus Nordic 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
Cibus Nordic Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cibus Nordic Real 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.
Cibus Nordic November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cibus Nordic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cibus Nordic shares will generate the highest return on investment. By undertsting and applying Cibus Nordic stock market strength indicators, traders can identify Cibus Nordic Real entry and exit signals to maximize returns
Cibus Nordic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cibus Nordic's price direction in advance. Along with the technical and fundamental analysis of Cibus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cibus 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 | 0.0038 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.5738 |
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Additional Tools for Cibus Stock Analysis
When running Cibus Nordic's price analysis, check to measure Cibus Nordic'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 Cibus Nordic is operating at the current time. Most of Cibus Nordic's value examination focuses on studying past and present price action to predict the probability of Cibus Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Nordic's price. Additionally, you may evaluate how the addition of Cibus Nordic to your portfolios can decrease your overall portfolio volatility.