Exsitec Holding (Sweden) Price on April 30, 2024

EXS Stock   142.00  3.00  2.07%   
If you're considering investing in Exsitec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exsitec Holding stands at 142.00, as last reported on the 27th of November, with the highest price reaching 146.00 and the lowest price hitting 142.00 during the day. Exsitec Holding AB secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16% return per unit of risk over the last 3 months. Exsitec Holding AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exsitec Holding's Mean Deviation of 1.29, variance of 3.96, and Standard Deviation of 1.99 to check the risk estimate we provide.
  
Exsitec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1621

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEXS

Estimated Market Risk

 1.99
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Exsitec Holding 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 Exsitec Holding by adding Exsitec Holding to a well-diversified portfolio.

Exsitec Holding Valuation on April 30, 2024

It is possible to determine the worth of Exsitec Holding on a given historical date. On April 30, 2024 Exsitec was worth 172.75 at the beginning of the trading date compared to the closed value of 173.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exsitec Holding stock. Still, in general, we apply an absolute valuation method to find Exsitec 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 Exsitec Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exsitec Holding's related companies.
 Open High Low Close Volume
  172.75    175.72    172.75    175.72    43.00  
04/30/2024
  172.75    173.25    167.31    173.25    2,134  
  168.79    172.75    163.84    163.84    233.00  
Backtest Exsitec Holding  |  Exsitec Holding History  |  Exsitec Holding Valuation   PreviousNext  
Open Value
172.75
166.78
Downside
173.25
Closing Value
178.72
Upside

Exsitec Holding Trading Date Momentum on April 30, 2024

On May 02 2024 Exsitec Holding AB was traded for  163.84  at the closing time. The maximum traded price for the trading interval was 172.75  and the lowest daily price was  163.84 . The daily volume was recorded at 233. The volume of trading on 2nd of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.43% . The overall trading delta to the closing price today is 0.43% .

Exsitec Holding AB Fundamentals Correlations and Trends

By evaluating Exsitec 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 Exsitec Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exsitec financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Exsitec Holding Stock history

Exsitec 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 Exsitec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exsitec Holding 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 Exsitec Holding stock prices may prove useful in developing a viable investing in Exsitec Holding

Exsitec Holding Stock Technical Analysis

Exsitec 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.
A focus of Exsitec Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Exsitec Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Exsitec Holding Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Exsitec 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.

Exsitec Holding November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Exsitec 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 Exsitec Holding shares will generate the highest return on investment. By undertsting and applying Exsitec Holding stock market strength indicators, traders can identify Exsitec Holding AB entry and exit signals to maximize returns

Exsitec Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Exsitec Holding's price direction in advance. Along with the technical and fundamental analysis of Exsitec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exsitec 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.

Additional Tools for Exsitec Stock Analysis

When running Exsitec Holding's price analysis, check to measure Exsitec 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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec 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 Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.