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.
Alm |
Sharpe Ratio = 0.1147
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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 Price | January 29, 2025 | 15.04 |
Lowest Price | November 13, 2024 | 13.03 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.1213 | |||
Jensen Alpha | 0.1622 | |||
Total Risk Alpha | 0.0642 | |||
Sortino Ratio | 0.086 | |||
Treynor Ratio | 2.12 |
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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.