Embracer Group (Sweden) Price on May 20, 2024
| EMBRAC-B | SEK 27.55 0.05 0.18% |
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 27.55, as last reported on the 24th of November, with the highest price reaching 27.93 and the lowest price hitting 27.17 during the day. Embracer Group appears to be not too volatile, given 3 months investment horizon. Embracer Group AB secures Sharpe Ratio (or Efficiency) of 0.0738, which denotes the company had a 0.0738% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Embracer Group AB, which you can use to evaluate the volatility of the firm. Please utilize Embracer Group's Mean Deviation of 2.12, semi deviation of 2.75, and Downside Deviation of 3.02 to check if our risk estimates are consistent with your expectations.
Embracer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embracer |
Sharpe Ratio = 0.0738
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Embracer Group is performing at about 5% 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 Embracer Group by adding it to a well-diversified portfolio.
Embracer Group Valuation on May 20, 2024
It is possible to determine the worth of Embracer Group on a given historical date. On May 20, 2024 Embracer was worth 30.0 at the beginning of the trading date compared to the closed value of 29.7. 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 | |
| 29.90 | 30.31 | 29.42 | 29.94 | 3,629,802 | |
05/20/2024 | 30.00 | 30.24 | 29.38 | 29.70 | 4,307,156 |
| 29.38 | 29.68 | 28.84 | 29.39 | 3,647,402 |
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Embracer Group Trading Date Momentum on May 20, 2024
| On May 21 2024 Embracer Group AB was traded for 29.39 at the closing time. The highest price during the trading period was 29.68 and the lowest recorded bid was listed for 28.84 . The volume for the day was 3.6 M. This history from May 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.04% . The overall trading delta to the current price is 12.46% . |
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 | November 24, 2024
| 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 November 24, 2024 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 | 0.0656 | |||
| Jensen Alpha | 0.2908 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | (0.34) |
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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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