Fastighetsbolaget (Sweden) Price on October 2, 2023
| EMIL-B Stock | 48.90 0.40 0.82% |
If you're considering investing in Fastighetsbolaget Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fastighetsbolaget stands at 48.90, as last reported on the 30th of November, with the highest price reaching 49.40 and the lowest price hitting 46.60 during the day. At this point, Fastighetsbolaget is very steady. Fastighetsbolaget secures Sharpe Ratio (or Efficiency) of 0.0808, which denotes the company had a 0.0808% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fastighetsbolaget Emilshus AB, which you can use to evaluate the volatility of the firm. Please confirm Fastighetsbolaget's Coefficient Of Variation of 3190.45, downside deviation of 1.79, and Mean Deviation of 1.56 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Fastighetsbolaget Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fastighetsbolaget |
Sharpe Ratio = 0.0808
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fastighetsbolaget is performing at about 6% 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 Fastighetsbolaget by adding it to a well-diversified portfolio.
Fastighetsbolaget Valuation on October 2, 2023
It is possible to determine the worth of Fastighetsbolaget on a given historical date. On October 2, 2023 Fastighetsbolaget was worth 35.0 at the beginning of the trading date compared to the closed value of 24.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fastighetsbolaget stock. Still, in general, we apply an absolute valuation method to find Fastighetsbolaget'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 Fastighetsbolaget where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fastighetsbolaget's related companies.
| Open | High | Low | Close | Volume | |
| 24.90 | 26.00 | 24.50 | 26.00 | 1,374 | |
10/02/2023 | 35.00 | 35.00 | 23.70 | 24.60 | 19,895 |
| 24.10 | 24.10 | 23.30 | 24.00 | 5,675 |
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Fastighetsbolaget Trading Date Momentum on October 2, 2023
| On October 03 2023 Fastighetsbolaget Emilshus AB was traded for 24.00 at the closing time. The highest price during the trading period was 24.10 and the lowest recorded bid was listed for 23.30 . The volume for the day was 5.7 K. This history from October 3, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.44% . The overall trading delta to the current price is 1.22% . |
Fastighetsbolaget Fundamentals Correlations and Trends
By evaluating Fastighetsbolaget'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 Fastighetsbolaget's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fastighetsbolaget financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fastighetsbolaget Stock history
Fastighetsbolaget 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 Fastighetsbolaget is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fastighetsbolaget 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 Fastighetsbolaget stock prices may prove useful in developing a viable investing in Fastighetsbolaget
Fastighetsbolaget Stock Technical Analysis
Fastighetsbolaget 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
Fastighetsbolaget Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fastighetsbolaget Emilshus 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.
Fastighetsbolaget November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fastighetsbolaget stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fastighetsbolaget shares will generate the highest return on investment. By undertsting and applying Fastighetsbolaget stock market strength indicators, traders can identify Fastighetsbolaget Emilshus AB entry and exit signals to maximize returns
Fastighetsbolaget Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fastighetsbolaget's price direction in advance. Along with the technical and fundamental analysis of Fastighetsbolaget Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fastighetsbolaget 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 | 0.0304 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.6916 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Fastighetsbolaget Stock analysis
When running Fastighetsbolaget's price analysis, check to measure Fastighetsbolaget'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 Fastighetsbolaget is operating at the current time. Most of Fastighetsbolaget's value examination focuses on studying past and present price action to predict the probability of Fastighetsbolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighetsbolaget's price. Additionally, you may evaluate how the addition of Fastighetsbolaget to your portfolios can decrease your overall portfolio volatility.
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