Volati AB (Sweden) Price on February 16, 2024
| VOLO-PREF | SEK 624.00 2.00 0.32% |
If you're considering investing in Volati Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volati AB stands at 624.00, as last reported on the 27th of November, with the highest price reaching 624.00 and the lowest price hitting 622.00 during the day. Currently, Volati AB is very steady. Volati AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Volati AB, which you can use to evaluate the volatility of the company. Please validate Volati AB's Risk Adjusted Performance of 0.061, coefficient of variation of 987.12, and Semi Deviation of 0.1351 to confirm if the risk estimate we provide is consistent with the expected return of 0.0297%.
Volati Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Volati |
Sharpe Ratio = 0.1021
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Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Volati AB 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 Volati AB by adding it to a well-diversified portfolio.
Volati AB Valuation on February 16, 2024
It is possible to determine the worth of Volati AB on a given historical date. On February 16, 2024 Volati was worth 567.7 at the beginning of the trading date compared to the closed value of 571.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volati AB stock. Still, in general, we apply an absolute valuation method to find Volati 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 Volati AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volati AB's related companies.
| Open | High | Low | Close | Volume | |
| 569.61 | 571.51 | 567.70 | 567.70 | 2,192 | |
02/16/2024 | 567.70 | 571.51 | 567.70 | 571.51 | 1,872 |
| 571.51 | 571.51 | 567.70 | 571.51 | 2,788 |
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Volati AB Trading Date Momentum on February 16, 2024
| On February 19 2024 Volati AB was traded for 571.51 at the closing time. The highest price during the trading period was 571.51 and the lowest recorded bid was listed for 567.70 . The volume for the day was 2.8 K. This history from February 19, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.67% . |
Volati AB Fundamentals Correlations and Trends
By evaluating Volati 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 Volati AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volati financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volati AB Stock history
Volati 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 Volati is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volati 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 Volati AB stock prices may prove useful in developing a viable investing in Volati AB
Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2110 people.
Volati AB Stock Technical Analysis
Volati 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
Volati AB Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Volati 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.
Volati AB November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Volati 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 Volati AB shares will generate the highest return on investment. By undertsting and applying Volati AB stock market strength indicators, traders can identify Volati AB entry and exit signals to maximize returns
Volati AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volati AB's price direction in advance. Along with the technical and fundamental analysis of Volati Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volati 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 | 0.061 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.1969 |
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Additional Tools for Volati Stock Analysis
When running Volati AB's price analysis, check to measure Volati 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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati 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 Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.