SVENSKA AEROGEL (Germany) Price History
5L8 Stock | EUR 0.67 0.01 1.52% |
If you're considering investing in SVENSKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of SVENSKA AEROGEL stands at 0.67, as last reported on the 15th of December 2024, with the highest price reaching 0.67 and the lowest price hitting 0.66 during the day. SVENSKA AEROGEL is out of control given 3 months investment horizon. SVENSKA AEROGEL HOLDING owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.41, which indicates the firm had a 0.41% return per unit of volatility over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 162.83% are justified by taking the suggested risk. Use SVENSKA AEROGEL HOLDING coefficient of variation of 240.61, and Risk Adjusted Performance of 0.3113 to evaluate company specific risk that cannot be diversified away.
SVENSKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SVENSKA |
Sharpe Ratio = 0.4143
Best Portfolio | Best Equity | 5L8 | ||
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Estimated Market Risk
393.05 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average SVENSKA AEROGEL is performing at about 32% 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 SVENSKA AEROGEL by adding it to a well-diversified portfolio.
SVENSKA AEROGEL Stock Price History Chart
There are several ways to analyze SVENSKA Stock price data. The simplest method is using a basic SVENSKA candlestick price chart, which shows SVENSKA AEROGEL 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 | November 26, 2024 | 1.05 |
Lowest Price | September 20, 2024 | 0.01 |
SVENSKA AEROGEL December 15, 2024 Stock Price Synopsis
Various analyses of SVENSKA AEROGEL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SVENSKA Stock. It can be used to describe the percentage change in the price of SVENSKA AEROGEL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SVENSKA Stock.SVENSKA AEROGEL Price Rate Of Daily Change | 1.02 | |
SVENSKA AEROGEL Price Action Indicator | 0.01 | |
SVENSKA AEROGEL Price Daily Balance Of Power | 1.00 |
SVENSKA AEROGEL December 15, 2024 Stock Price Analysis
SVENSKA Stock Price History Data
The price series of SVENSKA AEROGEL for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 1.41 with a coefficient of variation of 79.27. The prices are distributed with arithmetic mean of 0.45. The median price for the last 90 days is 0.6.Open | High | Low | Close | Volume | ||
12/15/2024 | 0.66 | 0.67 | 0.66 | 0.67 | ||
12/12/2024 | 0.66 | 0.67 | 0.66 | 0.67 | 1.00 | |
12/11/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
12/10/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
12/09/2024 | 0.66 | 0.67 | 0.66 | 0.67 | 1.00 | |
12/06/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 1.00 | |
12/05/2024 | 0.78 | 0.78 | 0.78 | 0.78 | 1.00 | |
12/04/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
12/03/2024 | 0.81 | 0.81 | 0.81 | 0.81 | 1.00 | |
12/02/2024 | 0.82 | 0.82 | 0.82 | 0.82 | 1.00 | |
11/29/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 | |
11/28/2024 | 0.84 | 0.84 | 0.84 | 0.84 | 1.00 | |
11/27/2024 | 0.84 | 0.84 | 0.83 | 0.83 | 1.00 | |
11/26/2024 | 1.07 | 1.07 | 1.05 | 1.05 | 1.00 | |
11/25/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
11/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/21/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/19/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
11/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/15/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
11/14/2024 | 0.73 | 0.73 | 0.73 | 0.73 | 1.00 | |
11/13/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/12/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/08/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/07/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
11/06/2024 | 0.01 | 0.43 | 0.01 | 0.43 | 1.00 | |
11/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/01/2024 | 0.01 | 0.56 | 0.01 | 0.56 | 1.00 | |
10/31/2024 | 0.63 | 0.85 | 0.63 | 0.85 | 1.00 | |
10/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/29/2024 | 0.65 | 0.85 | 0.65 | 0.85 | 1.00 | |
10/28/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 1.00 | |
10/25/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 1.00 | |
10/24/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
10/23/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/22/2024 | 0.01 | 0.59 | 0.01 | 0.59 | 1.00 | |
10/21/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 1.00 | |
10/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/17/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/15/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
10/14/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 1.00 | |
10/11/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
10/10/2024 | 0.61 | 0.61 | 0.61 | 0.61 | 1.00 | |
10/09/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/08/2024 | 0.01 | 0.58 | 0.01 | 0.58 | 1.00 | |
10/07/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/03/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
10/02/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
10/01/2024 | 0.60 | 0.61 | 0.60 | 0.61 | 1.00 | |
09/30/2024 | 0.63 | 0.63 | 0.63 | 0.63 | 1.00 | |
09/27/2024 | 0.69 | 0.69 | 0.69 | 0.69 | 1.00 | |
09/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/25/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/24/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
09/23/2024 | 0.01 | 0.72 | 0.01 | 0.72 | 1,000.00 | |
09/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
About SVENSKA AEROGEL Stock history
SVENSKA AEROGEL 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 SVENSKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SVENSKA AEROGEL HOLDING 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 SVENSKA AEROGEL stock prices may prove useful in developing a viable investing in SVENSKA AEROGEL
Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. SVENSKA AEROGEL is traded on Frankfurt Stock Exchange in Germany.
SVENSKA AEROGEL Stock Technical Analysis
SVENSKA AEROGEL 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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SVENSKA AEROGEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SVENSKA AEROGEL's price direction in advance. Along with the technical and fundamental analysis of SVENSKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SVENSKA 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 | 0.3113 | |||
Jensen Alpha | 1022.86 | |||
Total Risk Alpha | 704.61 | |||
Sortino Ratio | 15.99 | |||
Treynor Ratio | (5.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running SVENSKA AEROGEL's price analysis, check to measure SVENSKA AEROGEL'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 SVENSKA AEROGEL is operating at the current time. Most of SVENSKA AEROGEL's value examination focuses on studying past and present price action to predict the probability of SVENSKA AEROGEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA AEROGEL's price. Additionally, you may evaluate how the addition of SVENSKA AEROGEL to your portfolios can decrease your overall portfolio volatility.
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