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.
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.
200 Day MA 283.7657 | 50 Day MA 290.4451 | Beta 0.826 |
Industrivarden |
Sharpe Ratio = -0.0205
Best Portfolio | Best Equity | |||
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Average Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 0H13 |
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 Price | September 27, 2024 | 376.9 |
Lowest Price | September 9, 2024 | 352.13 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected 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.
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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.
Risk Adjusted Performance | 0.0088 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | (0) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.