Alzinova (Sweden) Price History
| ALZ Stock | SEK 3.82 0.04 1.06% |
If you're considering investing in Alzinova Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alzinova stands at 3.82, as last reported on the 27th of November, with the highest price reaching 3.86 and the lowest price hitting 3.74 during the day. Currently, Alzinova AB is unstable. Alzinova AB secures Sharpe Ratio (or Efficiency) of 0.0079, which signifies that the company had a 0.0079% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Alzinova AB, which you can use to evaluate the volatility of the firm. Please confirm Alzinova's Standard Deviation of 3.58, mean deviation of 2.63, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0251%.
Alzinova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alzinova |
Sharpe Ratio = 0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALZ |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alzinova 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 Alzinova by adding Alzinova to a well-diversified portfolio.
Alzinova Stock Price History Chart
There are several ways to analyze Alzinova Stock price data. The simplest method is using a basic Alzinova candlestick price chart, which shows Alzinova 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 14, 2024 | 4.12 |
| Lowest Price | October 8, 2024 | 3.24 |
Alzinova November 27, 2024 Stock Price Synopsis
Various analyses of Alzinova's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alzinova Stock. It can be used to describe the percentage change in the price of Alzinova from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alzinova Stock.| Alzinova Price Rate Of Daily Change | 1.01 | |
| Alzinova Price Daily Balance Of Power | 0.33 | |
| Alzinova Price Action Indicator | 0.04 | |
| Alzinova Accumulation Distribution | 7,481 |
Alzinova November 27, 2024 Stock Price Analysis
Alzinova Stock Price History Data
The price series of Alzinova for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.26 with a coefficient of variation of 6.22. The prices are distributed with arithmetic mean of 3.68. The median price for the last 90 days is 3.64.| Open | High | Low | Close | Volume | ||
| 11/26/2024 | 3.78 | 3.86 | 3.74 | 3.82 | 240,631 | |
| 11/25/2024 | 3.68 | 3.84 | 3.62 | 3.78 | 199,519 | |
| 11/22/2024 | 3.64 | 3.72 | 3.60 | 3.72 | 86,453 | |
| 11/21/2024 | 3.74 | 3.82 | 3.64 | 3.70 | 54,689 | |
| 11/20/2024 | 3.62 | 3.72 | 3.58 | 3.70 | 176,318 | |
| 11/19/2024 | 3.74 | 3.80 | 3.52 | 3.62 | 175,929 | |
| 11/18/2024 | 3.98 | 3.98 | 3.56 | 3.72 | 264,336 | |
| 11/15/2024 | 4.18 | 4.18 | 3.80 | 3.92 | 436,541 | |
| 11/14/2024 | 3.86 | 4.30 | 3.76 | 4.12 | 576,704 | |
| 11/13/2024 | 3.82 | 4.00 | 3.80 | 3.86 | 220,240 | |
| 11/12/2024 | 3.68 | 3.74 | 3.60 | 3.74 | 134,286 | |
| 11/11/2024 | 3.34 | 3.84 | 3.34 | 3.68 | 354,143 | |
| 11/08/2024 | 3.40 | 3.48 | 3.34 | 3.40 | 179,660 | |
| 11/07/2024 | 3.46 | 3.50 | 3.34 | 3.50 | 73,987 | |
| 11/06/2024 | 3.56 | 3.58 | 3.38 | 3.44 | 98,566 | |
| 11/05/2024 | 3.56 | 3.60 | 3.46 | 3.56 | 66,269 | |
| 11/04/2024 | 3.62 | 3.74 | 3.54 | 3.64 | 116,064 | |
| 11/01/2024 | 3.64 | 3.70 | 3.60 | 3.68 | 58,364 | |
| 10/31/2024 | 3.58 | 3.64 | 3.44 | 3.64 | 138,519 | |
| 10/30/2024 | 3.70 | 3.70 | 3.56 | 3.64 | 42,882 | |
| 10/29/2024 | 3.76 | 3.78 | 3.66 | 3.70 | 56,517 | |
| 10/28/2024 | 3.66 | 3.80 | 3.64 | 3.76 | 137,698 | |
| 10/25/2024 | 3.66 | 3.68 | 3.56 | 3.64 | 45,023 | |
| 10/24/2024 | 3.64 | 3.68 | 3.54 | 3.66 | 72,137 | |
| 10/23/2024 | 3.62 | 3.70 | 3.56 | 3.64 | 72,858 | |
| 10/22/2024 | 3.64 | 3.64 | 3.50 | 3.62 | 35,216 | |
| 10/21/2024 | 3.70 | 3.70 | 3.54 | 3.64 | 34,078 | |
| 10/18/2024 | 3.54 | 3.86 | 3.54 | 3.66 | 62,794 | |
| 10/17/2024 | 3.60 | 3.60 | 3.48 | 3.54 | 55,224 | |
| 10/16/2024 | 3.46 | 3.66 | 3.36 | 3.60 | 180,354 | |
| 10/15/2024 | 3.50 | 3.54 | 3.38 | 3.52 | 84,443 | |
| 10/14/2024 | 3.50 | 3.56 | 3.40 | 3.52 | 83,650 | |
| 10/11/2024 | 3.54 | 3.58 | 3.44 | 3.50 | 70,653 | |
| 10/10/2024 | 3.36 | 3.54 | 3.20 | 3.54 | 147,525 | |
| 10/09/2024 | 3.22 | 3.38 | 3.14 | 3.36 | 88,923 | |
| 10/08/2024 | 3.38 | 3.40 | 3.12 | 3.24 | 180,224 | |
| 10/07/2024 | 3.42 | 3.42 | 3.26 | 3.38 | 88,719 | |
| 10/04/2024 | 3.58 | 3.58 | 3.36 | 3.40 | 89,898 | |
| 10/03/2024 | 3.52 | 3.58 | 3.42 | 3.56 | 121,482 | |
| 10/02/2024 | 3.62 | 3.62 | 3.48 | 3.52 | 64,640 | |
| 10/01/2024 | 3.64 | 3.70 | 3.44 | 3.64 | 201,591 | |
| 09/30/2024 | 3.52 | 3.74 | 3.44 | 3.60 | 129,603 | |
| 09/27/2024 | 3.44 | 3.58 | 3.34 | 3.52 | 162,553 | |
| 09/26/2024 | 3.48 | 3.50 | 3.36 | 3.42 | 252,258 | |
| 09/25/2024 | 3.56 | 3.58 | 3.40 | 3.48 | 202,846 | |
| 09/24/2024 | 3.78 | 3.78 | 3.40 | 3.50 | 212,416 | |
| 09/23/2024 | 3.82 | 4.04 | 3.40 | 3.80 | 400,175 | |
| 09/20/2024 | 3.84 | 3.90 | 3.72 | 3.82 | 105,763 | |
| 09/19/2024 | 3.78 | 3.98 | 3.72 | 3.86 | 312,982 | |
| 09/18/2024 | 3.70 | 3.78 | 3.66 | 3.72 | 166,408 | |
| 09/17/2024 | 3.72 | 3.86 | 3.64 | 3.70 | 98,355 | |
| 09/16/2024 | 3.88 | 3.92 | 3.72 | 3.78 | 185,932 | |
| 09/13/2024 | 3.96 | 3.96 | 3.78 | 3.88 | 112,844 | |
| 09/12/2024 | 3.76 | 4.00 | 3.70 | 3.96 | 402,791 | |
| 09/11/2024 | 3.76 | 4.00 | 3.66 | 3.76 | 267,036 | |
| 09/10/2024 | 3.48 | 3.92 | 3.42 | 3.74 | 470,276 | |
| 09/09/2024 | 3.50 | 3.56 | 3.20 | 3.48 | 316,191 | |
| 09/06/2024 | 3.52 | 3.62 | 3.36 | 3.52 | 182,933 | |
| 09/05/2024 | 3.48 | 3.70 | 3.24 | 3.64 | 507,274 | |
| 09/04/2024 | 3.68 | 3.68 | 3.40 | 3.50 | 373,052 | |
| 09/03/2024 | 3.90 | 4.00 | 3.66 | 3.70 | 305,226 |
About Alzinova Stock history
Alzinova 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 Alzinova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alzinova AB 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 Alzinova stock prices may prove useful in developing a viable investing in Alzinova
Alzinova Stock Technical Analysis
Alzinova 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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Alzinova Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alzinova's price direction in advance. Along with the technical and fundamental analysis of Alzinova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alzinova 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 | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.51) |
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| Volume Indicators |
Additional Tools for Alzinova Stock Analysis
When running Alzinova's price analysis, check to measure Alzinova'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 Alzinova is operating at the current time. Most of Alzinova's value examination focuses on studying past and present price action to predict the probability of Alzinova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alzinova's price. Additionally, you may evaluate how the addition of Alzinova to your portfolios can decrease your overall portfolio volatility.