Zwipe AS (Sweden) Price on March 27, 2024
| ZWIPE Stock | 0.18 0.01 5.26% |
If you're considering investing in Zwipe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zwipe AS stands at 0.18, as last reported on the 27th of November, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day. Zwipe AS shows Sharpe Ratio of -0.0698, which attests that the company had a -0.0698% return per unit of risk over the last 3 months. Zwipe AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zwipe AS's Standard Deviation of 10.99, mean deviation of 6.3, and Market Risk Adjusted Performance of 0.4429 to validate the risk estimate we provide.
Zwipe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zwipe |
Sharpe Ratio = -0.0698
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| Negative Returns | ZWIPE |
Estimated Market Risk
| 11.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zwipe AS 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 Zwipe AS by adding Zwipe AS to a well-diversified portfolio.
Zwipe AS Valuation on March 27, 2024
It is possible to determine the worth of Zwipe AS on a given historical date. On March 27, 2024 Zwipe was worth 0.82 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 Zwipe AS stock. Still, in general, we apply an absolute valuation method to find Zwipe AS'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 Zwipe AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zwipe AS's related companies.
| Open | High | Low | Close | Volume | |
| 0.75 | 0.88 | 0.69 | 0.76 | 7,173,989 | |
03/27/2024 | 0.82 | 1.08 | 0.79 | 0.79 | 7,778,991 |
| 0.80 | 0.84 | 0.73 | 0.78 | 1,096,669 |
| Backtest Zwipe AS | | | Zwipe AS History | Previous | Next |
Zwipe AS Trading Date Momentum on March 27, 2024
| On March 28 2024 Zwipe AS was traded for 0.78 at the closing time. The highest price during the trading period was 0.84 and the lowest recorded bid was listed for 0.73 . The volume for the day was 1.1 M. This history from March 28, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 1.27% . The trading date delta to the current price is 0.00% . |
Price Boundaries
Zwipe AS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Zwipe AS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Zwipe AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zwipe AS shares will generate the highest return on investment. By undertsting and applying Zwipe AS stock market strength indicators, traders can identify Zwipe AS entry and exit signals to maximize returns
Zwipe AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zwipe AS's price direction in advance. Along with the technical and fundamental analysis of Zwipe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zwipe 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 | (0.53) | |||
| Total Risk Alpha | (2.47) | |||
| Treynor Ratio | 0.4329 |
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Additional Tools for Zwipe Stock Analysis
When running Zwipe AS's price analysis, check to measure Zwipe AS'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 Zwipe AS is operating at the current time. Most of Zwipe AS's value examination focuses on studying past and present price action to predict the probability of Zwipe AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zwipe AS's price. Additionally, you may evaluate how the addition of Zwipe AS to your portfolios can decrease your overall portfolio volatility.