Clavister Holding (Sweden) Price on October 4, 2024
| CLAV Stock | SEK 1.92 0.10 5.49% |
If you're considering investing in Clavister Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clavister Holding stands at 1.92, as last reported on the 27th of November, with the highest price reaching 1.94 and the lowest price hitting 1.77 during the day. Currently, Clavister Holding AB is dangerous. Clavister Holding secures Sharpe Ratio (or Efficiency) of 0.0459, which signifies that the company had a 0.0459% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Clavister Holding AB, which you can use to evaluate the volatility of the firm. Please confirm Clavister Holding's mean deviation of 3.1, and Risk Adjusted Performance of 0.0541 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Clavister Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clavister |
Sharpe Ratio = 0.0459
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Clavister Holding is performing at about 3% 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 Clavister Holding by adding it to a well-diversified portfolio.
Clavister Holding Valuation on October 4, 2024
It is possible to determine the worth of Clavister Holding on a given historical date. On October 4, 2024 Clavister was worth 1.66 at the beginning of the trading date compared to the closed value of 1.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clavister Holding stock. Still, in general, we apply an absolute valuation method to find Clavister 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 Clavister Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clavister Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1.72 | 1.80 | 1.71 | 1.77 | 361,828 | |
10/04/2024 | 1.66 | 1.89 | 1.66 | 1.85 | 709,411 |
| 1.85 | 1.89 | 1.81 | 1.84 | 738,845 |
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Clavister Holding Trading Date Momentum on October 4, 2024
| On October 07 2024 Clavister Holding AB was traded for 1.84 at the closing time. The highest price during the trading period was 1.89 and the lowest recorded bid was listed for 1.81 . The volume for the day was 738.8 K. This history from October 7, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the current price is 8.11% . |
Clavister Holding Fundamentals Correlations and Trends
By evaluating Clavister 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 Clavister Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clavister financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clavister Holding Stock history
Clavister 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 Clavister is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clavister Holding 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 Clavister Holding stock prices may prove useful in developing a viable investing in Clavister Holding
Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.
Clavister Holding Stock Technical Analysis
Clavister 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.
Price Boundaries
Clavister Holding Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Clavister 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.
Clavister Holding November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Clavister 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 Clavister Holding shares will generate the highest return on investment. By undertsting and applying Clavister Holding stock market strength indicators, traders can identify Clavister Holding AB entry and exit signals to maximize returns
Clavister Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clavister Holding's price direction in advance. Along with the technical and fundamental analysis of Clavister Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clavister 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 | 0.0541 | |||
| Jensen Alpha | 0.2073 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.8919 |
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Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister 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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister 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 Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.