Investor (Sweden) Price on October 18, 2024

INVE-A Stock  SEK 297.30  1.20  0.41%   
If you're considering investing in Investor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investor stands at 297.30, as last reported on the 2nd of December, with the highest price reaching 297.30 and the lowest price hitting 294.20 during the day. Investor AB ser holds Efficiency (Sharpe) Ratio of -0.0218, which attests that the entity had a -0.0218% return per unit of risk over the last 3 months. Investor AB ser exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investor's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.28), and Standard Deviation of 0.8687 to validate the risk estimate we provide.
  
Investor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0218

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Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Investor 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 Investor by adding Investor to a well-diversified portfolio.

Investor Valuation on October 18, 2024

It is possible to determine the worth of Investor on a given historical date. On October 18, 2024 Investor was worth 307.49 at the beginning of the trading date compared to the closed value of 308.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investor stock. Still, in general, we apply an absolute valuation method to find Investor'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 Investor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investor's related companies.
 Open High Low Close Volume
  309.28    313.76    304.50    307.49    646,593  
10/18/2024
  307.49    309.38    304.99    308.58    184,698  
  306.29    309.78    304.99    306.59    235,174  
Backtest Investor  |  Investor History  |  Investor Valuation   PreviousNext  
Open Value
307.49
304.89
Downside
308.58
Closing Value
310.09
Upside

Investor Trading Date Momentum on October 18, 2024

On October 21 2024 Investor AB ser was traded for  306.59  at the closing time. The highest price during the trading period was 309.78  and the lowest recorded bid was listed for  304.99 . The volume for the day was 235.2 K. This history from October 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the current price is 1.10% .

Investor AB ser Fundamentals Correlations and Trends

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

About Investor Stock history

Investor 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 Investor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investor AB ser 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 Investor stock prices may prove useful in developing a viable investing in Investor
Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13964 people.

Investor Stock Technical Analysis

Investor 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 Investor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Investor 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

Investor Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Investor AB ser 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.

Investor December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Investor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investor shares will generate the highest return on investment. By undertsting and applying Investor stock market strength indicators, traders can identify Investor AB ser entry and exit signals to maximize returns

Investor Technical and Predictive Indicators

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

Complementary Tools for Investor Stock analysis

When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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