Swedencare Publ (Sweden) Price on November 25, 2024
| SECARE Stock | SEK 48.16 0.98 2.08% |
If you're considering investing in Swedencare Stock, it is important to understand the factors that can impact its price. As of today, the current price of Swedencare Publ stands at 48.16, as last reported on the 21st of January, with the highest price reaching 48.20 and the lowest price hitting 46.96 during the day. Swedencare Publ appears to be very steady, given 3 months investment horizon. Swedencare publ AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Swedencare publ AB, which you can use to evaluate the volatility of the company. Please review Swedencare Publ's Semi Deviation of 1.71, coefficient of variation of 898.91, and Risk Adjusted Performance of 0.0992 to confirm if our risk estimates are consistent with your expectations.
Swedencare Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Swedencare |
Sharpe Ratio = 0.1096
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Swedencare Publ is performing at about 8% 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 Swedencare Publ by adding it to a well-diversified portfolio.
Swedencare Publ Valuation on November 25, 2024
It is possible to determine the worth of Swedencare Publ on a given historical date. On November 25, 2024 Swedencare was worth 46.26 at the beginning of the trading date compared to the closed value of 47.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swedencare Publ stock. Still, in general, we apply an absolute valuation method to find Swedencare Publ'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 Swedencare Publ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swedencare Publ's related companies.
| Open | High | Low | Close | Volume | |
| 45.10 | 46.76 | 45.10 | 46.28 | 78,248 | |
11/25/2024 | 46.26 | 47.68 | 45.22 | 47.08 | 246,506 |
| 47.30 | 47.50 | 46.60 | 47.44 | 60,728 |
| Backtest Swedencare Publ | | | Swedencare Publ History | | | Swedencare Publ Valuation | Previous | Next |
Swedencare Publ Trading Date Momentum on November 25, 2024
| On November 26 2024 Swedencare publ AB was traded for 47.44 at the closing time. The highest price during the trading period was 47.50 and the lowest recorded bid was listed for 46.60 . The volume for the day was 60.7 K. This history from November 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.76% . The trading price change to the current price is 10.03% . |
Swedencare publ AB Fundamentals Correlations and Trends
By evaluating Swedencare Publ'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 Swedencare Publ's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swedencare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swedencare Publ Stock history
Swedencare Publ 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 Swedencare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swedencare publ 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 Swedencare Publ stock prices may prove useful in developing a viable investing in Swedencare Publ
Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on Stockholm Stock Exchange in Sweden.
Swedencare Publ Stock Technical Analysis
Swedencare Publ 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
Swedencare Publ Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Swedencare publ 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.
Swedencare Publ January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Swedencare Publ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swedencare Publ shares will generate the highest return on investment. By undertsting and applying Swedencare Publ stock market strength indicators, traders can identify Swedencare publ AB entry and exit signals to maximize returns
Swedencare Publ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swedencare Publ's price direction in advance. Along with the technical and fundamental analysis of Swedencare Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swedencare 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 | 0.0992 | |||
| Jensen Alpha | 0.2234 | |||
| Total Risk Alpha | 0.1821 | |||
| Sortino Ratio | 0.1166 | |||
| Treynor Ratio | 0.4478 |
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Complementary Tools for Swedencare Stock analysis
When running Swedencare Publ's price analysis, check to measure Swedencare Publ'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 Swedencare Publ is operating at the current time. Most of Swedencare Publ's value examination focuses on studying past and present price action to predict the probability of Swedencare Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare Publ's price. Additionally, you may evaluate how the addition of Swedencare Publ to your portfolios can decrease your overall portfolio volatility.
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