Rejlers AB (Sweden) Price on September 26, 2024
| REJL-B Stock | SEK 136.00 1.20 0.87% |
If you're considering investing in Rejlers Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rejlers AB stands at 136.00, as last reported on the 28th of November, with the highest price reaching 139.00 and the lowest price hitting 135.00 during the day. Rejlers AB maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. Rejlers AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rejlers AB's Risk Adjusted Performance of (0.08), variance of 3.35, and Coefficient Of Variation of (844.59) to confirm the risk estimate we provide.
Rejlers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rejlers |
Sharpe Ratio = -0.1285
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rejlers AB 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 Rejlers AB by adding Rejlers AB to a well-diversified portfolio.
Rejlers AB Valuation on September 26, 2024
It is possible to determine the worth of Rejlers AB on a given historical date. On September 26, 2024 Rejlers was worth 156.2 at the beginning of the trading date compared to the closed value of 153.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rejlers AB stock. Still, in general, we apply an absolute valuation method to find Rejlers 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 Rejlers AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rejlers AB's related companies.
| Open | High | Low | Close | Volume | |
| 155.00 | 156.80 | 150.80 | 156.20 | 111,015 | |
09/26/2024 | 156.20 | 157.00 | 151.20 | 153.20 | 11,467 |
| 152.40 | 155.20 | 148.80 | 153.00 | 17,873 |
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Rejlers AB Trading Date Momentum on September 26, 2024
| On September 27 2024 Rejlers AB was traded for 153.00 at the closing time. The highest price during the trading period was 155.20 and the lowest recorded bid was listed for 148.80 . The volume for the day was 17.9 K. This history from September 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.13% . The trading delta at closing time to the current price is 1.96% . |
Rejlers AB Fundamentals Correlations and Trends
By evaluating Rejlers 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 Rejlers AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rejlers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rejlers AB Stock history
Rejlers 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 Rejlers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rejlers 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 Rejlers AB stock prices may prove useful in developing a viable investing in Rejlers AB
Rejlers AB provides technical consultancy services to various customers in the construction and property, energy, industry, and infrastructure sectors. Rejlers AB was founded in 1942 and is headquartered in Stockholm, Sweden. Rejlers AB operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1983 people.
Rejlers AB Stock Technical Analysis
Rejlers 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
Rejlers AB Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Rejlers 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.
Rejlers AB November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Rejlers 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 Rejlers AB shares will generate the highest return on investment. By undertsting and applying Rejlers AB stock market strength indicators, traders can identify Rejlers AB entry and exit signals to maximize returns
Rejlers AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rejlers AB's price direction in advance. Along with the technical and fundamental analysis of Rejlers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rejlers 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 | (0.23) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (3.78) |
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| Volume Indicators |
Complementary Tools for Rejlers Stock analysis
When running Rejlers AB's price analysis, check to measure Rejlers 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 Rejlers AB is operating at the current time. Most of Rejlers AB's value examination focuses on studying past and present price action to predict the probability of Rejlers 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 Rejlers AB's price. Additionally, you may evaluate how the addition of Rejlers AB to your portfolios can decrease your overall portfolio volatility.
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