Stayble Therapeutics (Sweden) Price on November 4, 2024
| STABL Stock | SEK 0.57 0.02 3.64% |
If you're considering investing in Stayble Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stayble Therapeutics stands at 0.57, as last reported on the 30th of November, with the highest price reaching 0.59 and the lowest price hitting 0.53 during the day. Stayble Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0555, which indicates the firm had a -0.0555% return per unit of risk over the last 3 months. Stayble Therapeutics AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stayble Therapeutics' Variance of 49.7, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,728) to confirm the risk estimate we provide.
Stayble Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stayble |
Sharpe Ratio = -0.0555
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Estimated Market Risk
| 7.05 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stayble Therapeutics 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 Stayble Therapeutics by adding Stayble Therapeutics to a well-diversified portfolio.
Stayble Therapeutics Valuation on November 4, 2024
It is possible to determine the worth of Stayble Therapeutics on a given historical date. On November 4, 2024 Stayble was worth 0.74 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stayble Therapeutics stock. Still, in general, we apply an absolute valuation method to find Stayble Therapeutics' 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 Stayble Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stayble Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 0.72 | 0.78 | 0.69 | 0.76 | 126,896 | |
11/04/2024 | 0.74 | 0.81 | 0.71 | 0.79 | 445,828 |
| 0.79 | 0.79 | 0.71 | 0.75 | 326,240 |
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Stayble Therapeutics Trading Date Momentum on November 4, 2024
| On November 05 2024 Stayble Therapeutics AB was traded for 0.75 at the closing time. The highest price during the trading period was 0.79 and the lowest recorded bid was listed for 0.71 . The volume for the day was 326.2 K. This history from November 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 5.06% . The trading price change to the current price is 13.92% . |
Stayble Therapeutics Fundamentals Correlations and Trends
By evaluating Stayble Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stayble Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stayble financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stayble Therapeutics Stock history
Stayble Therapeutics 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 Stayble is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stayble Therapeutics 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 Stayble Therapeutics stock prices may prove useful in developing a viable investing in Stayble Therapeutics
Stayble Therapeutics AB develops injectable treatment for chronic low back pain triggered by disc degeneration. Stayble Therapeutics AB is based in Gothenburg, Sweden. Stayble Therapeutics is traded on Stockholm Stock Exchange in Sweden.
Stayble Therapeutics Stock Technical Analysis
Stayble Therapeutics 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
Stayble Therapeutics Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Stayble Therapeutics 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.
Stayble Therapeutics November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Stayble Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stayble Therapeutics shares will generate the highest return on investment. By undertsting and applying Stayble Therapeutics stock market strength indicators, traders can identify Stayble Therapeutics AB entry and exit signals to maximize returns
Stayble Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stayble Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Stayble Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stayble 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 | (0.45) | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (1.91) |
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Additional Tools for Stayble Stock Analysis
When running Stayble Therapeutics' price analysis, check to measure Stayble Therapeutics' 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 Stayble Therapeutics is operating at the current time. Most of Stayble Therapeutics' value examination focuses on studying past and present price action to predict the probability of Stayble Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stayble Therapeutics' price. Additionally, you may evaluate how the addition of Stayble Therapeutics to your portfolios can decrease your overall portfolio volatility.