Alm Brand (Denmark) Price History

ALMB Stock  DKK 14.91  0.03  0.20%   
If you're considering investing in Alm Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alm Brand stands at 14.91, as last reported on the 5th of February, with the highest price reaching 14.97 and the lowest price hitting 14.79 during the day. As of now, Alm Stock is very steady. Alm Brand secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alm Brand, which you can use to evaluate the volatility of the firm. Please confirm Alm Brand's Mean Deviation of 0.9705, risk adjusted performance of 0.1213, and Downside Deviation of 1.15 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Alm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1147

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashALMBAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
9
91% of assets perform better
Based on monthly moving average Alm Brand is performing at about 9% 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 Alm Brand by adding it to a well-diversified portfolio.

Alm Brand Stock Price History Chart

There are several ways to analyze Alm Stock price data. The simplest method is using a basic Alm candlestick price chart, which shows Alm Brand 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 PriceJanuary 29, 202515.04
Lowest PriceNovember 13, 202413.03

Alm Brand February 5, 2025 Stock Price Synopsis

Various analyses of Alm Brand's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alm Stock. It can be used to describe the percentage change in the price of Alm Brand from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alm Stock.
Alm Brand Price Daily Balance Of Power 0.17 
Alm Brand Price Rate Of Daily Change 1.00 
Alm Brand Accumulation Distribution 7,003 
Alm Brand Price Action Indicator 0.04 

Alm Brand February 5, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alm 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 Alm Brand intraday prices and daily technical indicators to check the level of noise trading in Alm Stock and then apply it to test your longer-term investment strategies against Alm.

Alm Stock Price History Data

The price series of Alm Brand for the period between Thu, Nov 7, 2024 and Wed, Feb 5, 2025 has a statistical range of 2.01 with a coefficient of variation of 3.97. The prices are distributed with arithmetic mean of 13.95. The median price for the last 90 days is 14.03. The company had 1612:395 stock split on 11th of November 2021. Alm Brand issued dividends on 2022-04-28.
OpenHighLowCloseVolume
02/04/2025 14.91  14.97  14.79  14.91  582,440 
02/03/2025 14.89  15.00  14.68  14.88  1,248,664 
01/31/2025 14.92  15.10  14.79  15.01  1,294,014 
01/30/2025 15.10  15.10  14.84  14.92  691,650 
01/29/2025 15.00  15.23  14.92  15.04  1,085,707 
01/28/2025 14.96  15.01  14.94  14.99  586,386 
01/27/2025 15.07  15.07  14.85  15.03  2,214,952 
01/24/2025 14.83  15.09  14.70  15.00  1,783,521 
01/23/2025 14.92  14.93  14.63  14.75  990,340 
01/22/2025 14.52  15.33  14.51  15.01  5,377,449 
01/21/2025 14.19  14.52  14.16  14.52  1,317,448 
01/20/2025 14.09  14.25  14.03  14.19  2,639,401 
01/17/2025 14.42  14.48  14.10  14.16  1,317,949 
01/16/2025 14.59  14.62  14.38  14.42  1,382,997 
01/15/2025 14.10  14.60  14.09  14.58  3,716,222 
01/14/2025 14.00  14.06  13.89  14.03  6,887,431 
01/13/2025 13.91  13.97  13.77  13.85  1,438,191 
01/10/2025 14.08  14.08  13.95  13.99  838,875 
01/09/2025 13.91  14.08  13.88  14.05  612,479 
01/08/2025 14.00  14.07  13.92  13.97  798,251 
01/07/2025 14.02  14.09  13.88  14.00  681,279 
01/06/2025 14.12  14.13  13.98  14.07  1,177,460 
01/03/2025 14.25  14.25  14.06  14.13  1,279,564 
01/02/2025 14.07  14.25  14.07  14.25  575,832 
12/30/2024 14.00  14.11  13.98  14.03  691,945 
12/27/2024 13.82  14.05  13.82  14.04  885,241 
12/23/2024 13.57  13.90  13.55  13.88  954,955 
12/20/2024 13.88  13.88  13.50  13.62  2,019,520 
12/19/2024 14.00  14.01  13.88  13.90  1,548,842 
12/18/2024 14.27  14.32  14.10  14.13  1,413,300 
12/17/2024 14.43  14.44  14.24  14.27  1,014,061 
12/16/2024 14.44  14.48  14.36  14.47  1,168,446 
12/13/2024 14.30  14.41  14.27  14.39  1,448,951 
12/12/2024 14.21  14.31  14.21  14.30  1,464,974 
12/11/2024 14.27  14.32  14.19  14.29  1,247,990 
12/10/2024 14.28  14.40  14.28  14.30  2,255,043 
12/09/2024 14.23  14.38  14.23  14.30  1,802,908 
12/06/2024 14.17  14.31  14.15  14.23  1,299,193 
12/05/2024 14.16  14.28  14.09  14.23  4,682,580 
12/04/2024 14.16  14.19  14.01  14.16  1,196,378 
12/03/2024 14.05  14.29  14.04  14.16  5,413,463 
12/02/2024 13.67  14.12  13.63  14.05  2,273,695 
11/29/2024 13.44  13.71  13.42  13.67  1,483,648 
11/28/2024 13.44  13.51  13.38  13.43  589,798 
11/27/2024 13.35  13.46  13.24  13.44  639,343 
11/26/2024 13.52  13.57  13.35  13.35  799,804 
11/25/2024 13.56  13.64  13.49  13.60  1,326,455 
11/22/2024 13.44  13.58  13.43  13.54  834,147 
11/21/2024 13.20  13.44  13.20  13.44  618,397 
11/20/2024 13.20  13.35  13.20  13.29  584,606 
11/19/2024 13.19  13.27  13.12  13.22  836,984 
11/18/2024 13.31  13.31  13.12  13.14  951,529 
11/15/2024 13.25  13.35  13.16  13.31  996,352 
11/14/2024 13.05  13.31  13.05  13.25  995,600 
11/13/2024 13.10  13.16  13.03  13.03  1,374,436 
11/12/2024 13.25  13.26  13.12  13.17  1,201,752 
11/11/2024 13.66  13.76  13.29  13.35  2,203,138 
11/08/2024 13.70  13.89  13.55  13.64  1,826,067 
11/07/2024 13.74  14.24  13.33  13.73  3,669,447 
11/06/2024 13.36  13.54  13.36  13.48  889,969 
11/05/2024 13.26  13.38  13.25  13.36  722,833 

About Alm Brand Stock history

Alm Brand 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 Alm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alm Brand 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 Alm Brand stock prices may prove useful in developing a viable investing in Alm Brand
Brand AS, together with its subsidiaries, provides non-life insurance, banking, and life and pension insurance products and services in Denmark. Brand AS was founded in 1792 and is headquartered in Copenhagen, Denmark. Alm Brand operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1743 people.

Alm Brand Stock Technical Analysis

Alm Brand 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 Alm Brand technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alm Brand 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...

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

Alm Brand Technical and Predictive Indicators

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

Other Information on Investing in Alm Stock

Alm Brand financial ratios help investors to determine whether Alm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alm with respect to the benefits of owning Alm Brand security.