Embracer Group (Sweden) Price on March 19, 2024
EMBRAC-B | SEK 121.50 1.90 1.54% |
If you're considering investing in Embracer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embracer Group stands at 121.50, as last reported on the 26th of February, with the highest price reaching 124.00 and the lowest price hitting 120.80 during the day. Embracer Group AB secures Sharpe Ratio (or Efficiency) of -0.0528, which denotes the company had a -0.0528 % return per unit of standard deviation over the last 3 months. Embracer Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embracer Group's Mean Deviation of 2.96, coefficient of variation of (2,149), and Standard Deviation of 6.19 to check the risk estimate we provide.
Embracer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embracer |
Sharpe Ratio = -0.0528
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Estimated Market Risk
6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embracer Group 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 Embracer Group by adding Embracer Group to a well-diversified portfolio.
Embracer Group Valuation on March 19, 2024
It is possible to determine the worth of Embracer Group on a given historical date. On March 19, 2024 Embracer was worth 102.0 at the beginning of the trading date compared to the closed value of 102.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embracer Group stock. Still, in general, we apply an absolute valuation method to find Embracer Group'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 Embracer Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embracer Group's related companies.
Open | High | Low | Close | Volume | |
93.40 | 107.74 | 93.40 | 102.26 | 4,936,716 | |
03/19/2024 | 102.00 | 106.32 | 99.60 | 102.49 | 1,542,056 |
102.16 | 103.79 | 99.85 | 101.74 | 887,620 |
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Embracer Group Trading Date Momentum on March 19, 2024
On March 20 2024 Embracer Group AB was traded for 101.74 at the closing time. The highest price during the trading period was 103.79 and the lowest recorded bid was listed for 99.85 . The volume for the day was 887.6 K. This history from March 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.73% . The overall trading delta to the current price is 37.87% . |
Embracer Group AB Fundamentals Correlations and Trends
By evaluating Embracer Group'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 Embracer Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embracer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embracer Group Stock history
Embracer Group 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 Embracer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embracer Group 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 Embracer Group stock prices may prove useful in developing a viable investing in Embracer Group
Embracer Group AB , together with its subsidiaries, develops and publishes PC and console games for the gaming market in Europe, the United States, Sweden, and internationally. Embracer Group AB was incorporated in 1999 and is headquartered in Karlstad, Sweden. Embracer Group is traded on Stockholm Stock Exchange in Sweden.
Embracer Group Stock Technical Analysis
Embracer Group 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
Embracer Group Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Embracer Group 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.
Embracer Group February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Embracer Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Embracer Group shares will generate the highest return on investment. By undertsting and applying Embracer Group stock market strength indicators, traders can identify Embracer Group AB entry and exit signals to maximize returns
Embracer Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embracer Group's price direction in advance. Along with the technical and fundamental analysis of Embracer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embracer 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 | (0.03) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (1.07) |
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Complementary Tools for Embracer Stock analysis
When running Embracer Group's price analysis, check to measure Embracer Group'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 Embracer Group is operating at the current time. Most of Embracer Group's value examination focuses on studying past and present price action to predict the probability of Embracer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embracer Group's price. Additionally, you may evaluate how the addition of Embracer Group to your portfolios can decrease your overall portfolio volatility.
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