Clas Ohlson (Sweden) Price on December 2, 2024
| CLAS-B Stock | SEK 234.60 0.60 0.26% |
If you're considering investing in Clas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clas Ohlson stands at 234.60, as last reported on the 30th of January, with the highest price reaching 235.40 and the lowest price hitting 231.80 during the day. Clas Ohlson appears to be very steady, given 3 months investment horizon. Clas Ohlson AB secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. By analyzing Clas Ohlson's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Clas Ohlson's risk adjusted performance of 0.2384, and Mean Deviation of 1.26 to double-check if our risk estimates are consistent with your expectations.
Clas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clas |
Sharpe Ratio = 0.2711
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Clas Ohlson is performing at about 21% 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 Clas Ohlson by adding it to a well-diversified portfolio.
Clas Ohlson Valuation on December 2, 2024
It is possible to determine the worth of Clas Ohlson on a given historical date. On December 2, 2024 Clas was worth 193.93 at the beginning of the trading date compared to the closed value of 199.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clas Ohlson stock. Still, in general, we apply an absolute valuation method to find Clas Ohlson'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 Clas Ohlson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clas Ohlson's related companies.
| Open | High | Low | Close | Volume | |
| 197.00 | 201.15 | 195.02 | 195.02 | 746,575 | |
12/02/2024 | 193.93 | 199.57 | 191.55 | 199.57 | 101,042 |
| 199.57 | 200.76 | 197.79 | 200.16 | 169,952 |
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Clas Ohlson Trading Date Momentum on December 2, 2024
| On December 03 2024 Clas Ohlson AB was traded for 200.16 at the closing time. The highest price during the trading period was 200.76 and the lowest recorded bid was listed for 197.79 . The volume for the day was 170 K. This history from December 3, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the current price is 9.72% . |
Clas Ohlson AB Fundamentals Correlations and Trends
By evaluating Clas Ohlson'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 Clas Ohlson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clas Ohlson Stock history
Clas Ohlson 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 Clas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clas Ohlson 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 Clas Ohlson stock prices may prove useful in developing a viable investing in Clas Ohlson
Clas Ohlson AB operates as a retailing company in Sweden and internationally. Clas Ohlson AB was founded in 1918 and is headquartered in Insjn, Sweden. Clas Ohlson operates under Diversified Wholesale And Retail classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4986 people.
Clas Ohlson Stock Technical Analysis
Clas Ohlson 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
Clas Ohlson Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Clas Ohlson 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.
Clas Ohlson January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Clas Ohlson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clas Ohlson shares will generate the highest return on investment. By undertsting and applying Clas Ohlson stock market strength indicators, traders can identify Clas Ohlson AB entry and exit signals to maximize returns
Clas Ohlson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clas Ohlson's price direction in advance. Along with the technical and fundamental analysis of Clas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clas 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 | 0.2384 | |||
| Jensen Alpha | 0.4841 | |||
| Total Risk Alpha | 0.3301 | |||
| Sortino Ratio | 0.4125 | |||
| Treynor Ratio | 5.21 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Clas Stock analysis
When running Clas Ohlson's price analysis, check to measure Clas Ohlson'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 Clas Ohlson is operating at the current time. Most of Clas Ohlson's value examination focuses on studying past and present price action to predict the probability of Clas Ohlson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clas Ohlson's price. Additionally, you may evaluate how the addition of Clas Ohlson to your portfolios can decrease your overall portfolio volatility.
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