CirChem AB (Sweden) Price History
CIRCHE Stock | SEK 2.91 0.05 1.75% |
If you're considering investing in CirChem Stock, it is important to understand the factors that can impact its price. As of today, the current price of CirChem AB stands at 2.91, as last reported on the 27th of November, with the highest price reaching 3.03 and the lowest price hitting 2.81 during the day. CirChem AB appears to be very risky, given 3 months investment horizon. CirChem AB secures Sharpe Ratio (or Efficiency) of 0.0965, which signifies that the company had a 0.0965% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for CirChem AB, which you can use to evaluate the volatility of the firm. Please makes use of CirChem AB's Mean Deviation of 1.99, downside deviation of 2.17, and Risk Adjusted Performance of 0.0682 to double-check if our risk estimates are consistent with your expectations.
CirChem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CirChem |
Sharpe Ratio = 0.0965
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CirChem AB is performing at about 7% 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 CirChem AB by adding it to a well-diversified portfolio.
CirChem AB Stock Price History Chart
There are several ways to analyze CirChem Stock price data. The simplest method is using a basic CirChem candlestick price chart, which shows CirChem AB 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 | 3.23 |
Lowest Price | September 9, 2024 | 2.46 |
CirChem AB November 27, 2024 Stock Price Synopsis
Various analyses of CirChem AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CirChem Stock. It can be used to describe the percentage change in the price of CirChem AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CirChem Stock.CirChem AB Price Action Indicator | 0.02 | |
CirChem AB Price Rate Of Daily Change | 1.02 | |
CirChem AB Accumulation Distribution | 1,522 | |
CirChem AB Price Daily Balance Of Power | 0.23 |
CirChem AB November 27, 2024 Stock Price Analysis
CirChem Stock Price History Data
The price series of CirChem AB for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.82 with a coefficient of variation of 5.74. The prices are distributed with arithmetic mean of 2.65. The median price for the last 90 days is 2.63. The company had 39:35 stock split on 3rd of February 2023.Open | High | Low | Close | Volume | ||
11/26/2024 | 3.03 | 3.03 | 2.81 | 2.91 | 20,963 | |
11/25/2024 | 2.88 | 3.01 | 2.85 | 2.86 | 140,778 | |
11/22/2024 | 3.00 | 3.00 | 2.81 | 2.84 | 23,881 | |
11/21/2024 | 2.99 | 2.99 | 2.92 | 2.94 | 31,768 | |
11/20/2024 | 2.89 | 3.03 | 2.85 | 2.99 | 78,958 | |
11/19/2024 | 2.90 | 2.91 | 2.85 | 2.89 | 69,799 | |
11/18/2024 | 3.16 | 3.18 | 2.90 | 3.00 | 109,988 | |
11/15/2024 | 3.40 | 3.40 | 3.02 | 3.16 | 66,609 | |
11/14/2024 | 2.75 | 3.50 | 2.75 | 3.23 | 686,572 | |
11/13/2024 | 2.67 | 2.67 | 2.20 | 2.60 | 55,239 | |
11/12/2024 | 2.63 | 2.65 | 2.56 | 2.64 | 20,692 | |
11/11/2024 | 2.54 | 2.67 | 2.51 | 2.59 | 18,005 | |
11/08/2024 | 2.55 | 2.58 | 2.51 | 2.58 | 11,652 | |
11/07/2024 | 2.56 | 2.63 | 2.55 | 2.58 | 9,055 | |
11/06/2024 | 2.56 | 2.65 | 2.56 | 2.56 | 35,815 | |
11/05/2024 | 2.57 | 2.61 | 2.54 | 2.60 | 20,260 | |
11/04/2024 | 2.55 | 2.67 | 2.55 | 2.66 | 12,270 | |
11/01/2024 | 2.60 | 2.68 | 2.60 | 2.60 | 2,003 | |
10/31/2024 | 2.65 | 2.66 | 2.56 | 2.65 | 19,485 | |
10/30/2024 | 2.66 | 2.68 | 2.57 | 2.66 | 30,169 | |
10/29/2024 | 2.65 | 2.66 | 2.61 | 2.66 | 7,972 | |
10/28/2024 | 2.65 | 2.65 | 2.56 | 2.65 | 20,398 | |
10/25/2024 | 2.62 | 2.65 | 2.58 | 2.65 | 17,041 | |
10/24/2024 | 2.35 | 2.62 | 2.35 | 2.62 | 39,665 | |
10/23/2024 | 2.56 | 2.62 | 2.53 | 2.62 | 7,361 | |
10/22/2024 | 2.55 | 2.60 | 2.55 | 2.59 | 18,392 | |
10/21/2024 | 2.59 | 2.61 | 2.55 | 2.61 | 24,325 | |
10/18/2024 | 2.60 | 2.67 | 2.54 | 2.65 | 21,267 | |
10/17/2024 | 2.55 | 2.68 | 2.55 | 2.62 | 47,124 | |
10/16/2024 | 2.57 | 2.60 | 2.55 | 2.58 | 10,161 | |
10/15/2024 | 2.60 | 2.60 | 2.53 | 2.57 | 7,472 | |
10/14/2024 | 2.56 | 2.63 | 2.56 | 2.61 | 32,835 | |
10/11/2024 | 2.68 | 2.68 | 2.60 | 2.66 | 7,910 | |
10/10/2024 | 2.69 | 2.69 | 2.58 | 2.63 | 28,273 | |
10/09/2024 | 2.68 | 2.68 | 2.62 | 2.68 | 12,682 | |
10/08/2024 | 2.75 | 2.85 | 2.62 | 2.69 | 26,155 | |
10/07/2024 | 2.76 | 2.76 | 2.64 | 2.75 | 25,168 | |
10/04/2024 | 2.66 | 3.00 | 2.60 | 2.76 | 60,090 | |
10/03/2024 | 2.57 | 2.81 | 2.57 | 2.59 | 27,810 | |
10/02/2024 | 2.61 | 2.66 | 2.57 | 2.62 | 10,074 | |
10/01/2024 | 2.69 | 2.70 | 2.60 | 2.61 | 10,771 | |
09/30/2024 | 2.70 | 2.70 | 2.62 | 2.65 | 8,295 | |
09/27/2024 | 2.64 | 2.74 | 2.64 | 2.70 | 9,153 | |
09/26/2024 | 2.75 | 2.83 | 2.65 | 2.70 | 13,286 | |
09/25/2024 | 2.65 | 2.74 | 2.62 | 2.70 | 16,105 | |
09/24/2024 | 2.68 | 2.68 | 2.50 | 2.62 | 13,807 | |
09/23/2024 | 2.69 | 2.69 | 2.57 | 2.65 | 6,968 | |
09/20/2024 | 2.57 | 2.69 | 2.48 | 2.69 | 65,710 | |
09/19/2024 | 2.70 | 2.70 | 2.57 | 2.57 | 50,310 | |
09/18/2024 | 2.67 | 2.67 | 2.57 | 2.67 | 7,651 | |
09/17/2024 | 2.58 | 2.69 | 2.56 | 2.68 | 12,970 | |
09/16/2024 | 2.68 | 2.73 | 2.51 | 2.66 | 35,852 | |
09/13/2024 | 2.75 | 2.75 | 2.57 | 2.69 | 19,122 | |
09/12/2024 | 2.65 | 3.12 | 2.65 | 2.69 | 69,406 | |
09/11/2024 | 2.56 | 2.63 | 2.50 | 2.60 | 18,473 | |
09/10/2024 | 2.58 | 2.58 | 2.45 | 2.55 | 7,232 | |
09/09/2024 | 2.47 | 2.57 | 2.40 | 2.46 | 11,085 | |
09/06/2024 | 2.43 | 2.48 | 2.42 | 2.48 | 14,774 | |
09/05/2024 | 2.58 | 2.58 | 2.43 | 2.51 | 10,318 | |
09/04/2024 | 2.48 | 2.60 | 2.46 | 2.58 | 31,701 | |
09/03/2024 | 2.55 | 2.55 | 2.46 | 2.51 | 18,243 |
About CirChem AB Stock history
CirChem AB 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 CirChem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CirChem 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 CirChem AB stock prices may prove useful in developing a viable investing in CirChem AB
CirChem AB Stock Technical Analysis
CirChem AB 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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CirChem AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CirChem AB's price direction in advance. Along with the technical and fundamental analysis of CirChem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CirChem 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 | 0.0682 | |||
Jensen Alpha | 0.3475 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.0735 | |||
Treynor Ratio | (0.48) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for CirChem Stock analysis
When running CirChem AB's price analysis, check to measure CirChem AB'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 CirChem AB is operating at the current time. Most of CirChem AB's value examination focuses on studying past and present price action to predict the probability of CirChem AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CirChem AB's price. Additionally, you may evaluate how the addition of CirChem AB to your portfolios can decrease your overall portfolio volatility.
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