Exsitec Holding (Sweden) Price on October 31, 2024
| EXS Stock | 136.50 2.50 1.80% |
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 136.50, as last reported on the 11th of December 2024, with the highest price reaching 140.00 and the lowest price hitting 134.00 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 Standard Deviation of 2.12, mean deviation of 1.42, and Variance of 4.49 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.
Exsitec |
Sharpe Ratio = -0.1624
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.35 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 October 31, 2024
It is possible to determine the worth of Exsitec Holding on a given historical date. On October 31, 2024 Exsitec was worth 139.0 at the beginning of the trading date compared to the closed value of 138.0. 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 | |
| 139.50 | 143.00 | 138.50 | 138.50 | 1,464 | |
10/31/2024 | 139.00 | 141.50 | 138.00 | 138.00 | 9,909 |
| 141.00 | 141.00 | 139.00 | 139.00 | 1,323 |
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Exsitec Holding Trading Date Momentum on October 31, 2024
| On November 01 2024 Exsitec Holding AB was traded for 139.00 at the closing time. The maximum traded price for the trading interval was 141.00 and the lowest daily price was 139.00 . The daily volume was recorded at 1.3 K. The volume of trading on 1st of November 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.72% . The overall trading delta to the closing price today is 4.35% . |
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.
Price Boundaries
Exsitec Holding Period Price Range
Low | December 11, 2024
| 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 December 11, 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.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.63) |
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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.