Organoclick (Sweden) Price on May 5, 2023
| ORGC Stock | SEK 2.67 0.02 0.75% |
If you're considering investing in Organoclick Stock, it is important to understand the factors that can impact its price. As of today, the current price of Organoclick stands at 2.67, as last reported on the 3rd of December, with the highest price reaching 2.67 and the lowest price hitting 2.56 during the day. Organoclick AB maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Organoclick AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Organoclick's Variance of 7.14, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,555) to confirm the risk estimate we provide.
Organoclick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Organoclick |
Sharpe Ratio = -0.1409
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Organoclick 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 Organoclick by adding Organoclick to a well-diversified portfolio.
Organoclick Valuation on May 5, 2023
It is possible to determine the worth of Organoclick on a given historical date. On May 5, 2023 Organoclick was worth 4.54 at the beginning of the trading date compared to the closed value of 4.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Organoclick stock. Still, in general, we apply an absolute valuation method to find Organoclick'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 Organoclick where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Organoclick's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 4.69 | 4.03 | 4.30 | 111,726 | |
05/05/2023 | 4.54 | 5.12 | 4.51 | 4.76 | 116,389 |
| 4.75 | 4.75 | 4.05 | 4.10 | 97,191 |
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Organoclick Trading Date Momentum on May 5, 2023
| On May 08 2023 Organoclick AB was traded for 4.10 at the closing time. The highest price during the trading period was 4.75 and the lowest recorded bid was listed for 4.05 . The volume for the day was 97.2 K. This history from May 8, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 13.87% . The trading delta at closing time to the current price is 15.55% . |
Organoclick AB Fundamentals Correlations and Trends
By evaluating Organoclick'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 Organoclick's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Organoclick financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Organoclick Stock history
Organoclick 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 Organoclick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Organoclick 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 Organoclick stock prices may prove useful in developing a viable investing in Organoclick
OrganoClick AB develops, produces, and markets functional materials in Sweden. OrganoClick AB was founded in 2006 and is headquartered in Tby, Sweden. OrganoClick operates under Research And Specialist Materials classification in Sweden and is traded on Stockholm Stock Exchange.
Organoclick Stock Technical Analysis
Organoclick 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
Organoclick Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Organoclick 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.
Organoclick December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Organoclick stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Organoclick shares will generate the highest return on investment. By undertsting and applying Organoclick stock market strength indicators, traders can identify Organoclick AB entry and exit signals to maximize returns
Organoclick Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Organoclick's price direction in advance. Along with the technical and fundamental analysis of Organoclick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Organoclick 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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (2.71) |
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Additional Tools for Organoclick Stock Analysis
When running Organoclick's price analysis, check to measure Organoclick'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 Organoclick is operating at the current time. Most of Organoclick's value examination focuses on studying past and present price action to predict the probability of Organoclick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organoclick's price. Additionally, you may evaluate how the addition of Organoclick to your portfolios can decrease your overall portfolio volatility.