Industrivarden (UK) Price History

0H13 Stock   358.60  6.31  1.79%   
Below is the normalized historical share price chart for Industrivarden AB ser extending back to June 27, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Industrivarden stands at 358.60, as last reported on the 24th of November, with the highest price reaching 373.20 and the lowest price hitting 358.60 during the day.
200 Day MA
283.7657
50 Day MA
290.4451
Beta
0.826
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Industrivarden Stock, it is important to understand the factors that can impact its price. Industrivarden AB ser holds Efficiency (Sharpe) Ratio of -0.0205, which attests that the entity had a -0.0205% return per unit of risk over the last 3 months. Industrivarden AB ser exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Industrivarden's Downside Deviation of 0.9453, market risk adjusted performance of 0.0063, and Risk Adjusted Performance of 0.0088 to validate the risk estimate we provide.
  
Total Stockholder Equity is likely to drop to about 109.3 B in 2024. Common Stock is likely to drop to about 1.2 B in 2024. Industrivarden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0205

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Negative Returns0H13

Estimated Market Risk

 0.86
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Industrivarden 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 Industrivarden by adding Industrivarden to a well-diversified portfolio.
Book Value
375.914
Enterprise Value
160.7 B
Shares Float
322.7 M
Market Capitalization
121.9 B
Dividend Share
7.75

Industrivarden Stock Price History Chart

There are several ways to analyze Industrivarden Stock price data. The simplest method is using a basic Industrivarden candlestick price chart, which shows Industrivarden price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 27, 2024376.9
Lowest PriceSeptember 9, 2024352.13

Industrivarden November 24, 2024 Stock Price Synopsis

Various analyses of Industrivarden's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Industrivarden Stock. It can be used to describe the percentage change in the price of Industrivarden from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Industrivarden Stock.
Industrivarden Price Daily Balance Of Power 0.43 
Industrivarden Price Action Indicator(4.14)
Industrivarden Price Rate Of Daily Change 1.02 

Industrivarden November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Industrivarden Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Industrivarden intraday prices and daily technical indicators to check the level of noise trading in Industrivarden Stock and then apply it to test your longer-term investment strategies against Industrivarden.

Industrivarden Stock Price History Data

The price series of Industrivarden for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 24.77 with a coefficient of variation of 1.81. The prices are distributed with arithmetic mean of 364.92. The median price for the last 90 days is 365.8.
OpenHighLowCloseVolume
11/24/2024
 358.60  373.20  358.60  358.60 
11/22/2024 358.60  373.20  358.60  358.60  1.00 
11/21/2024 353.20  355.40  351.40  352.29  5,189 
11/20/2024 357.20  358.00  354.00  354.20  3,271 
11/19/2024 359.30  360.40  351.00  355.40  6,385 
11/18/2024 357.40  358.80  355.60  358.80  2,367 
11/15/2024 358.50  373.20  357.70  357.70  2.00 
11/14/2024 360.00  362.40  359.80  360.00  3,743 
11/13/2024 363.20  363.20  356.20  359.70  7,980 
11/12/2024 368.60  368.60  363.00  363.20  5,775 
11/11/2024 373.30  375.20  372.40  373.80  6,431 
11/08/2024 373.20  373.20  369.40  371.10  11,928 
11/07/2024 367.20  375.20  367.20  374.20  2,725 
11/06/2024 370.40  376.80  365.20  366.70  6,236 
11/05/2024 368.00  368.00  365.00  365.43  245,341 
11/04/2024 368.70  371.20  367.40  369.40  3,989 
11/01/2024 366.20  366.20  366.20  366.20  1,416 
10/31/2024 366.40  367.00  364.60  366.20  5,787 
10/30/2024 372.70  373.80  369.60  372.70  99,359 
10/29/2024 375.00  379.40  374.20  374.40  9,634 
10/28/2024 374.60  374.60  374.60  374.60  2,435 
10/25/2024 370.10  373.20  370.10  370.10  1.00 
10/24/2024 368.20  371.40  365.40  368.20  1,506 
10/23/2024 365.00  369.40  365.00  368.00  5,944 
10/22/2024 364.50  364.50  361.00  364.50  13,505 
10/21/2024 366.50  368.40  362.80  365.60  3,003 
10/18/2024 366.70  373.20  366.70  366.70  1.00 
10/17/2024 364.20  364.20  361.00  364.20  11,247 
10/16/2024 363.20  364.00  361.80  363.40  1,097 
10/15/2024 368.20  368.20  364.20  365.00  1,699 
10/14/2024 367.60  367.60  363.40  365.80  4,069 
10/11/2024 367.40  373.20  364.70  364.70  1.00 
10/10/2024 368.20  368.20  363.40  364.10  2,232 
10/09/2024 367.20  368.40  365.40  367.20  2,211 
10/08/2024 366.10  368.20  365.20  367.00  2,568 
10/07/2024 372.60  372.80  368.20  370.00  986.00 
10/04/2024 372.60  373.20  372.60  372.60  7.00 
10/03/2024 371.30  373.00  369.00  371.30  3,182 
10/02/2024 372.30  372.40  369.80  372.30  2,366 
10/01/2024 375.10  376.00  371.40  371.40  3,320 
09/30/2024 375.70  377.40  373.20  375.19  12,846 
09/27/2024 376.90  376.90  355.50  376.90  1.00 
09/26/2024 373.60  377.00  373.60  373.60  1,542 
09/25/2024 367.80  372.00  355.50  372.00  1.00 
09/24/2024 369.50  371.00  368.60  369.80  3,495 
09/23/2024 366.20  368.60  364.80  368.40  1,506 
09/20/2024 367.70  368.40  355.50  368.40  1,867 
09/19/2024 364.40  369.60  364.40  367.40  834.00 
09/18/2024 362.10  362.10  360.40  362.10  1,187 
09/17/2024 360.20  363.20  360.20  362.60  2,526 
09/16/2024 356.00  359.40  356.00  358.40  922.00 
09/13/2024 356.50  356.50  355.50  356.50  1,867 
09/12/2024 355.60  359.80  354.40  356.80  26,380 
09/11/2024 352.20  355.20  350.20  352.20  28,790 
09/10/2024 354.00  357.00  352.00  353.27  18,166 
09/09/2024 353.60  355.20  350.60  352.13  39,079 
09/06/2024 352.80  357.20  351.20  352.40  45,300 
09/05/2024 355.50  356.80  353.60  354.70  31,370 
09/04/2024 355.80  357.80  355.80  355.80  28,073 
09/03/2024 368.20  368.40  361.00  364.14  34,789 
09/02/2024 369.60  370.00  366.00  368.35  463,819 

About Industrivarden Stock history

Industrivarden 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 Industrivarden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Industrivarden AB ser 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 Industrivarden stock prices may prove useful in developing a viable investing in Industrivarden
Last ReportedProjected for Next Year
Net Loss-12.6 B-11.9 B

Industrivarden Stock Technical Analysis

Industrivarden 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.
A focus of Industrivarden technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Industrivarden trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Industrivarden Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Industrivarden's price direction in advance. Along with the technical and fundamental analysis of Industrivarden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Industrivarden 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.

Additional Tools for Industrivarden Stock Analysis

When running Industrivarden's price analysis, check to measure Industrivarden'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 Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.