Svedbergs (Sweden) Price on January 21, 2025
SVED-B Stock | SEK 40.20 0.65 1.64% |
If you're considering investing in Svedbergs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Svedbergs stands at 40.20, as last reported on the 22nd of January, with the highest price reaching 41.00 and the lowest price hitting 39.80 during the day. Svedbergs i Dalstorp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0431, which indicates the firm had a -0.0431 % return per unit of risk over the last 3 months. Svedbergs i Dalstorp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Svedbergs' Variance of 2.84, coefficient of variation of (2,028), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Svedbergs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Svedbergs |
Sharpe Ratio = -0.0431
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Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Svedbergs 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 Svedbergs by adding Svedbergs to a well-diversified portfolio.
Svedbergs Valuation on January 21, 2025
It is possible to determine the worth of Svedbergs on a given historical date. On January 21, 2025 Svedbergs was worth 39.8 at the beginning of the trading date compared to the closed value of 40.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Svedbergs stock. Still, in general, we apply an absolute valuation method to find Svedbergs' 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 Svedbergs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Svedbergs' related companies.
Open | High | Low | Close | Volume | |
40.20 | 40.40 | 39.50 | 39.55 | 8,252 | |
01/21/2025 | 39.80 | 41.00 | 39.80 | 40.20 | 30,078 |
Backtest Svedbergs | | | Svedbergs History | | | Svedbergs Valuation | Previous |
Svedbergs Trading Date Momentum on January 21, 2025
On January 21 2025 Svedbergs i Dalstorp was traded for 40.20 at the closing time. The highest price during the trading period was 41.00 and the lowest recorded bid was listed for 39.80 . The volume for the day was 30.1 K. This history from January 21, 2025 did not result in any price rise and fall. The trading price change to the current price is 1.00% . |
Svedbergs i Dalstorp Fundamentals Correlations and Trends
By evaluating Svedbergs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Svedbergs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Svedbergs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Svedbergs Stock history
Svedbergs 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 Svedbergs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Svedbergs i Dalstorp 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 Svedbergs stock prices may prove useful in developing a viable investing in Svedbergs
Svedbergs i Dalstorp AB develops, manufactures, and markets bathroom products in the Nordic countries. Svedbergs i Dalstorp AB was founded in 1920 and is headquartered in Dalstorp, Sweden. Svedbergs is traded on Stockholm Stock Exchange in Sweden.
Svedbergs Stock Technical Analysis
Svedbergs 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
Svedbergs Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Svedbergs i Dalstorp 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.
Svedbergs January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Svedbergs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Svedbergs shares will generate the highest return on investment. By undertsting and applying Svedbergs stock market strength indicators, traders can identify Svedbergs i Dalstorp entry and exit signals to maximize returns
Svedbergs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Svedbergs' price direction in advance. Along with the technical and fundamental analysis of Svedbergs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Svedbergs 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 | (0.1) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (1.22) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Svedbergs Stock analysis
When running Svedbergs' price analysis, check to measure Svedbergs' 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 Svedbergs is operating at the current time. Most of Svedbergs' value examination focuses on studying past and present price action to predict the probability of Svedbergs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svedbergs' price. Additionally, you may evaluate how the addition of Svedbergs to your portfolios can decrease your overall portfolio volatility.
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