Fasadgruppen Group (Sweden) Price on November 19, 2024
| FG Stock | SEK 40.20 0.65 1.59% |
If you're considering investing in Fasadgruppen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fasadgruppen Group stands at 40.20, as last reported on the 23rd of November, with the highest price reaching 41.10 and the lowest price hitting 39.80 during the day. Fasadgruppen Group secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Fasadgruppen Group AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fasadgruppen Group's Mean Deviation of 1.73, variance of 6.63, and Standard Deviation of 2.58 to check the risk estimate we provide.
Fasadgruppen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fasadgruppen |
Sharpe Ratio = -0.117
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fasadgruppen 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 Fasadgruppen Group by adding Fasadgruppen Group to a well-diversified portfolio.
Fasadgruppen Group Valuation on November 19, 2024
It is possible to determine the worth of Fasadgruppen Group on a given historical date. On November 19, 2024 Fasadgruppen was worth 40.65 at the beginning of the trading date compared to the closed value of 40.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fasadgruppen Group stock. Still, in general, we apply an absolute valuation method to find Fasadgruppen 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 Fasadgruppen Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fasadgruppen Group's related companies.
| Open | High | Low | Close | Volume | |
| 40.35 | 41.20 | 40.15 | 40.50 | 162,026 | |
11/19/2024 | 40.65 | 41.10 | 39.10 | 40.00 | 240,657 |
| 40.55 | 40.95 | 39.20 | 40.70 | 156,815 |
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Fasadgruppen Group Trading Date Momentum on November 19, 2024
| On November 20 2024 Fasadgruppen Group AB was traded for 40.70 at the closing time. The highest daily price throughout the period was 40.95 and the lowest price was 39.20 . The daily volume was 156.8 K. The net trading volume on 11/20/2024 added to the next day price appreciation. The overall trading delta to closing price of the next trading day was 1.75% . The overall trading delta to current closing price is 1.88% . |
Fasadgruppen Group Fundamentals Correlations and Trends
By evaluating Fasadgruppen 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 Fasadgruppen Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fasadgruppen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fasadgruppen Group Stock history
Fasadgruppen 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 Fasadgruppen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fasadgruppen Group 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 Fasadgruppen Group stock prices may prove useful in developing a viable investing in Fasadgruppen Group
Fasadgruppen Group AB operates as a full-service provider of facades in Sweden and Nordic region. The company was founded in 1963 and is headquartered in Stockholm, Sweden. Fasadgruppen Group is traded on Stockholm Stock Exchange in Sweden.
Fasadgruppen Group Stock Technical Analysis
Fasadgruppen 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
Fasadgruppen Group Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Fasadgruppen 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.
Fasadgruppen Group November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Fasadgruppen 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 Fasadgruppen Group shares will generate the highest return on investment. By undertsting and applying Fasadgruppen Group stock market strength indicators, traders can identify Fasadgruppen Group AB entry and exit signals to maximize returns
Fasadgruppen Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fasadgruppen Group's price direction in advance. Along with the technical and fundamental analysis of Fasadgruppen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fasadgruppen 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 | (0.08) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (11.82) |
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Additional Tools for Fasadgruppen Stock Analysis
When running Fasadgruppen Group's price analysis, check to measure Fasadgruppen 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 Fasadgruppen Group is operating at the current time. Most of Fasadgruppen Group's value examination focuses on studying past and present price action to predict the probability of Fasadgruppen 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 Fasadgruppen Group's price. Additionally, you may evaluate how the addition of Fasadgruppen Group to your portfolios can decrease your overall portfolio volatility.