Arion Banki (Iceland) Price History
| ARION Stock | 156.50 0.25 0.16% |
If you're considering investing in Arion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arion Banki stands at 156.50, as last reported on the 23rd of November, with the highest price reaching 156.50 and the lowest price hitting 154.00 during the day. Arion Banki appears to be very steady, given 3 months investment horizon. Arion banki hf secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Arion banki hf, which you can use to evaluate the volatility of the firm. Please makes use of Arion Banki's Mean Deviation of 0.8695, downside deviation of 0.9886, and Risk Adjusted Performance of 0.1373 to double-check if our risk estimates are consistent with your expectations.
Arion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arion |
Sharpe Ratio = 0.1744
| Best Portfolio | Best Equity | |||
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| Small Returns | ARION | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Arion Banki is performing at about 13% 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 Arion Banki by adding it to a well-diversified portfolio.
Arion Banki Stock Price History Chart
There are several ways to analyze Arion Stock price data. The simplest method is using a basic Arion candlestick price chart, which shows Arion Banki 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 | October 7, 2024 | 159.0 |
| Lowest Price | September 17, 2024 | 135.0 |
Arion Banki November 23, 2024 Stock Price Synopsis
Various analyses of Arion Banki's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arion Stock. It can be used to describe the percentage change in the price of Arion Banki from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arion Stock.| Arion Banki Price Rate Of Daily Change | 1.00 | |
| Arion Banki Price Action Indicator | 1.13 | |
| Arion Banki Price Daily Balance Of Power | (0.10) |
Arion Banki November 23, 2024 Stock Price Analysis
Arion Stock Price History Data
| Open | High | Low | Close | Volume | ||
11/23/2024 | 156.50 | 156.50 | 154.00 | 156.50 | ||
| 11/22/2024 | 156.50 | 156.50 | 154.00 | 156.50 | 384,046 | |
| 11/21/2024 | 156.00 | 158.00 | 155.00 | 156.75 | 5,763,304 | |
| 11/20/2024 | 155.00 | 155.00 | 152.50 | 155.00 | 1,573,183 | |
| 11/19/2024 | 154.25 | 155.50 | 154.00 | 155.00 | 3,682,921 | |
| 11/18/2024 | 154.50 | 154.50 | 153.00 | 154.00 | 2,194,843 | |
| 11/15/2024 | 153.00 | 154.50 | 153.00 | 154.50 | 121,057 | |
| 11/14/2024 | 153.00 | 154.50 | 153.00 | 154.50 | 751,585 | |
| 11/13/2024 | 155.00 | 155.50 | 153.00 | 154.50 | 1,894,067 | |
| 11/12/2024 | 154.00 | 154.50 | 151.00 | 151.00 | 1,600,338 | |
| 11/11/2024 | 153.00 | 154.00 | 153.00 | 154.00 | 1,718,162 | |
| 11/08/2024 | 152.50 | 155.00 | 151.50 | 154.00 | 4,399,992 | |
| 11/07/2024 | 154.25 | 154.50 | 152.00 | 154.00 | 1,925,417 | |
| 11/06/2024 | 157.50 | 157.50 | 155.00 | 155.25 | 2,906,308 | |
| 11/05/2024 | 155.00 | 156.00 | 154.00 | 156.00 | 327,340 | |
| 11/04/2024 | 158.00 | 158.00 | 155.00 | 156.00 | 1,285,183 | |
| 11/01/2024 | 157.00 | 158.00 | 155.50 | 158.00 | 612,331 | |
| 10/31/2024 | 157.00 | 158.50 | 156.00 | 157.50 | 4,010,663 | |
| 10/30/2024 | 154.50 | 155.00 | 152.00 | 152.50 | 2,071,177 | |
| 10/29/2024 | 154.00 | 154.00 | 150.00 | 153.50 | 4,395,439 | |
| 10/28/2024 | 155.50 | 156.00 | 153.00 | 154.50 | 419,264 | |
| 10/25/2024 | 156.50 | 157.00 | 155.00 | 155.00 | 1,085,439 | |
| 10/24/2024 | 157.00 | 158.00 | 155.00 | 155.00 | 1,369,448 | |
| 10/23/2024 | 154.00 | 159.00 | 154.00 | 156.00 | 6,745,851 | |
| 10/22/2024 | 156.00 | 156.50 | 154.00 | 156.00 | 2,530,643 | |
| 10/21/2024 | 154.50 | 155.50 | 153.00 | 154.00 | 2,611,987 | |
| 10/18/2024 | 153.50 | 155.00 | 153.50 | 155.00 | 685,252 | |
| 10/17/2024 | 155.50 | 155.50 | 155.00 | 155.00 | 1,451,559 | |
| 10/16/2024 | 156.00 | 156.50 | 155.00 | 155.50 | 3,417,236 | |
| 10/15/2024 | 158.00 | 158.00 | 155.00 | 155.00 | 1,450,252 | |
| 10/14/2024 | 158.00 | 158.50 | 157.00 | 157.50 | 442,990 | |
| 10/11/2024 | 158.50 | 159.00 | 157.00 | 157.00 | 3,567,546 | |
| 10/10/2024 | 159.00 | 159.00 | 157.50 | 158.50 | 1,340,401 | |
| 10/09/2024 | 157.75 | 159.50 | 157.50 | 159.00 | 4,579,641 | |
| 10/08/2024 | 160.00 | 160.50 | 157.50 | 157.50 | 8,722,661 | |
| 10/07/2024 | 154.25 | 159.00 | 153.50 | 159.00 | 2,722,741 | |
| 10/04/2024 | 154.25 | 155.50 | 152.50 | 155.00 | 2,051,177 | |
| 10/03/2024 | 154.50 | 155.50 | 154.00 | 155.00 | 1,432,448 | |
| 10/02/2024 | 153.00 | 154.50 | 152.00 | 154.00 | 5,978,427 | |
| 10/01/2024 | 146.00 | 149.50 | 146.00 | 148.00 | 6,190,062 | |
| 09/30/2024 | 143.50 | 146.00 | 143.50 | 145.50 | 3,441,081 | |
| 09/27/2024 | 146.50 | 146.50 | 144.00 | 145.50 | 3,524,433 | |
| 09/26/2024 | 145.00 | 145.00 | 143.00 | 144.50 | 4,446,853 | |
| 09/25/2024 | 144.00 | 146.00 | 144.00 | 144.50 | 8,060,962 | |
| 09/24/2024 | 142.00 | 144.00 | 141.50 | 144.00 | 3,175,550 | |
| 09/23/2024 | 140.00 | 141.50 | 139.50 | 141.50 | 4,947,137 | |
| 09/20/2024 | 139.00 | 140.00 | 139.00 | 139.00 | 7,260,171 | |
| 09/19/2024 | 138.00 | 139.00 | 137.00 | 139.00 | 5,189,350 | |
| 09/18/2024 | 134.00 | 136.50 | 133.50 | 135.50 | 960,210 | |
| 09/17/2024 | 135.50 | 137.00 | 135.00 | 135.00 | 1,351,467 | |
| 09/16/2024 | 135.00 | 137.00 | 135.00 | 136.00 | 2,957,909 | |
| 09/13/2024 | 137.00 | 137.00 | 134.50 | 136.25 | 5,890,398 | |
| 09/12/2024 | 139.00 | 139.00 | 135.00 | 137.00 | 2,551,030 | |
| 09/11/2024 | 140.50 | 140.50 | 138.00 | 138.00 | 2,033,236 | |
| 09/10/2024 | 142.00 | 142.00 | 139.00 | 139.50 | 3,905,913 | |
| 09/09/2024 | 143.00 | 143.00 | 142.00 | 142.00 | 3,497,833 | |
| 09/06/2024 | 140.50 | 142.50 | 139.00 | 142.50 | 7,833,254 | |
| 09/05/2024 | 140.00 | 140.50 | 139.00 | 140.00 | 6,715,744 | |
| 09/04/2024 | 139.50 | 141.00 | 139.00 | 139.00 | 4,017,299 | |
| 09/03/2024 | 143.00 | 143.00 | 140.50 | 142.00 | 2,835,107 | |
| 09/02/2024 | 141.00 | 142.00 | 139.50 | 141.00 | 8,085,209 |
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Arion Banki Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arion Banki's price direction in advance. Along with the technical and fundamental analysis of Arion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arion 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 | 0.1373 | |||
| Jensen Alpha | 0.209 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | (1.85) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Arion Stock analysis
When running Arion Banki's price analysis, check to measure Arion Banki'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 Arion Banki is operating at the current time. Most of Arion Banki's value examination focuses on studying past and present price action to predict the probability of Arion Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arion Banki's price. Additionally, you may evaluate how the addition of Arion Banki to your portfolios can decrease your overall portfolio volatility.
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