Peab AB (Sweden) Price on September 27, 2024
| PEAB-B Stock | SEK 81.10 0.55 0.68% |
If you're considering investing in Peab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peab AB stands at 81.10, as last reported on the 23rd of November, with the highest price reaching 81.40 and the lowest price hitting 80.35 during the day. At this point, Peab AB is very steady. Peab AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0369, which implies the firm had a 0.0369% return per unit of risk over the last 3 months. We have found thirty technical indicators for Peab AB, which you can use to evaluate the volatility of the company. Please check Peab AB's Risk Adjusted Performance of 0.0306, coefficient of variation of 3044.38, and Semi Deviation of 1.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0621%.
Peab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peab |
Sharpe Ratio = 0.0369
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Peab AB is performing at about 2% 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 Peab AB by adding it to a well-diversified portfolio.
Peab AB Valuation on September 27, 2024
It is possible to determine the worth of Peab AB on a given historical date. On September 27, 2024 Peab was worth 81.4 at the beginning of the trading date compared to the closed value of 81.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peab AB stock. Still, in general, we apply an absolute valuation method to find Peab AB'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 Peab AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peab AB's related companies.
| Open | High | Low | Close | Volume | |
| 80.45 | 82.30 | 80.15 | 81.85 | 350,631 | |
09/27/2024 | 81.40 | 81.80 | 80.45 | 81.15 | 196,906 |
| 80.95 | 81.55 | 80.15 | 81.40 | 227,130 |
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Peab AB Trading Date Momentum on September 27, 2024
| On September 30 2024 Peab AB was traded for 81.40 at the closing time. The highest price during the trading period was 81.55 and the lowest recorded bid was listed for 80.15 . The volume for the day was 227.1 K. This history from September 30, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.31% . The trading delta at closing time to the current price is 0.43% . |
Peab AB Fundamentals Correlations and Trends
By evaluating Peab AB'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 Peab AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peab financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peab AB Stock history
Peab AB 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 Peab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peab 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 Peab AB stock prices may prove useful in developing a viable investing in Peab AB
Peab AB operates as a construction and civil engineering company primarily in Sweden, Norway, and Finland. Peab AB was founded in 1959 and is headquartered in Frslv, Sweden. Peab AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 14862 people.
Peab AB Stock Technical Analysis
Peab AB 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
Peab AB Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Peab 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.
Peab AB November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Peab AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peab AB shares will generate the highest return on investment. By undertsting and applying Peab AB stock market strength indicators, traders can identify Peab AB entry and exit signals to maximize returns
Peab AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peab AB's price direction in advance. Along with the technical and fundamental analysis of Peab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peab 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 | 0.0306 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1128 |
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Complementary Tools for Peab Stock analysis
When running Peab AB's price analysis, check to measure Peab AB'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 Peab AB is operating at the current time. Most of Peab AB's value examination focuses on studying past and present price action to predict the probability of Peab AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peab AB's price. Additionally, you may evaluate how the addition of Peab AB to your portfolios can decrease your overall portfolio volatility.
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