Havsfrun Investment (Sweden) Price on May 6, 2024
| HAV-B Stock | SEK 13.70 0.60 4.58% |
If you're considering investing in Havsfrun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Havsfrun Investment stands at 13.70, as last reported on the 24th of November, with the highest price reaching 13.70 and the lowest price hitting 13.10 during the day. Havsfrun Investment appears to be not too volatile, given 3 months investment horizon. Havsfrun Investment holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Havsfrun Investment, which you can use to evaluate the volatility of the firm. Please utilize Havsfrun Investment's Downside Deviation of 1.94, risk adjusted performance of 0.0963, and Market Risk Adjusted Performance of 0.8119 to validate if our risk estimates are consistent with your expectations.
Havsfrun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Havsfrun |
Sharpe Ratio = 0.122
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Havsfrun Investment is performing at about 9% 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 Havsfrun Investment by adding it to a well-diversified portfolio.
Havsfrun Investment Valuation on May 6, 2024
It is possible to determine the worth of Havsfrun Investment on a given historical date. On May 6, 2024 Havsfrun was worth 13.2 at the beginning of the trading date compared to the closed value of 13.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Havsfrun Investment stock. Still, in general, we apply an absolute valuation method to find Havsfrun Investment'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 Havsfrun Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Havsfrun Investment's related companies.
| Open | High | Low | Close | Volume | |
| 13.35 | 13.35 | 13.05 | 13.20 | 2,749 | |
05/06/2024 | 13.20 | 13.20 | 13.00 | 13.10 | 2,553 |
| 13.10 | 13.20 | 13.00 | 13.00 | 5,011 |
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Havsfrun Investment Trading Date Momentum on May 6, 2024
| On May 07 2024 Havsfrun Investment AB was traded for 13.00 at the closing time. The highest price during the trading period was 13.20 and the lowest recorded bid was listed for 13.00 . The volume for the day was 5 K. This history from May 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the current price is 0.76% . |
Havsfrun Investment Fundamentals Correlations and Trends
By evaluating Havsfrun Investment'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 Havsfrun Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Havsfrun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Havsfrun Investment Stock history
Havsfrun Investment 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 Havsfrun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Havsfrun Investment 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 Havsfrun Investment stock prices may prove useful in developing a viable investing in Havsfrun Investment
Havsfrun Investment AB manages a diversified portfolio of hedge funds in various markets. The company was founded in 1988 and is based in Stockholm, Sweden. Havsfrun Investment is traded on Stockholm Stock Exchange in Sweden.
Havsfrun Investment Stock Technical Analysis
Havsfrun Investment 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
Havsfrun Investment Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Havsfrun Investment 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.
Havsfrun Investment November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Havsfrun Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Havsfrun Investment shares will generate the highest return on investment. By undertsting and applying Havsfrun Investment stock market strength indicators, traders can identify Havsfrun Investment AB entry and exit signals to maximize returns
Havsfrun Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Havsfrun Investment's price direction in advance. Along with the technical and fundamental analysis of Havsfrun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Havsfrun 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 | 0.0963 | |||
| Jensen Alpha | 0.2367 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.8019 |
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Additional Tools for Havsfrun Stock Analysis
When running Havsfrun Investment's price analysis, check to measure Havsfrun Investment'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 Havsfrun Investment is operating at the current time. Most of Havsfrun Investment's value examination focuses on studying past and present price action to predict the probability of Havsfrun Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havsfrun Investment's price. Additionally, you may evaluate how the addition of Havsfrun Investment to your portfolios can decrease your overall portfolio volatility.