Clavister Holding (Sweden) Price History
CLAV Stock | SEK 1.92 0.10 5.49% |
If you're considering investing in Clavister Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clavister Holding stands at 1.92, as last reported on the 27th of November, with the highest price reaching 1.94 and the lowest price hitting 1.77 during the day. Currently, Clavister Holding AB is dangerous. Clavister Holding secures Sharpe Ratio (or Efficiency) of 0.0459, which signifies that the company had a 0.0459% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Clavister Holding AB, which you can use to evaluate the volatility of the firm. Please confirm Clavister Holding's risk adjusted performance of 0.0541, and Mean Deviation of 3.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Clavister Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clavister |
Sharpe Ratio = 0.0459
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Estimated Market Risk
4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Clavister Holding is performing at about 3% 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 Clavister Holding by adding it to a well-diversified portfolio.
Clavister Holding Stock Price History Chart
There are several ways to analyze Clavister Stock price data. The simplest method is using a basic Clavister candlestick price chart, which shows Clavister Holding 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 26, 2024 | 1.92 |
Lowest Price | October 31, 2024 | 1.42 |
Clavister Holding November 27, 2024 Stock Price Synopsis
Various analyses of Clavister Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Clavister Stock. It can be used to describe the percentage change in the price of Clavister Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Clavister Stock.Clavister Holding Price Action Indicator | 0.11 | |
Clavister Holding Price Daily Balance Of Power | 0.59 | |
Clavister Holding Price Rate Of Daily Change | 1.05 |
Clavister Holding November 27, 2024 Stock Price Analysis
Clavister Stock Price History Data
The price series of Clavister Holding for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.5 with a coefficient of variation of 7.77. The prices are distributed with arithmetic mean of 1.69. The median price for the last 90 days is 1.72. The company had 1049:999 stock split on 28th of October 2020.Open | High | Low | Close | Volume | ||
11/27/2024 | 1.88 | 1.94 | 1.77 | 1.92 | ||
11/26/2024 | 1.88 | 1.94 | 1.77 | 1.92 | 1,657,016 | |
11/25/2024 | 1.83 | 1.84 | 1.78 | 1.82 | 525,114 | |
11/22/2024 | 1.90 | 1.90 | 1.78 | 1.81 | 227,794 | |
11/21/2024 | 1.77 | 1.83 | 1.73 | 1.83 | 383,047 | |
11/20/2024 | 1.82 | 1.83 | 1.77 | 1.77 | 198,684 | |
11/19/2024 | 1.81 | 1.83 | 1.77 | 1.82 | 552,592 | |
11/18/2024 | 1.84 | 1.94 | 1.80 | 1.85 | 647,148 | |
11/15/2024 | 1.84 | 1.92 | 1.81 | 1.85 | 822,660 | |
11/14/2024 | 1.76 | 1.90 | 1.75 | 1.90 | 1,258,723 | |
11/13/2024 | 1.81 | 1.81 | 1.74 | 1.76 | 259,468 | |
11/12/2024 | 1.83 | 1.88 | 1.80 | 1.84 | 573,629 | |
11/11/2024 | 1.90 | 1.90 | 1.82 | 1.83 | 449,350 | |
11/08/2024 | 1.59 | 1.95 | 1.59 | 1.84 | 3,269,313 | |
11/07/2024 | 1.44 | 1.61 | 1.44 | 1.59 | 869,782 | |
11/06/2024 | 1.42 | 1.44 | 1.41 | 1.42 | 220,625 | |
11/05/2024 | 1.45 | 1.45 | 1.41 | 1.45 | 153,432 | |
11/04/2024 | 1.48 | 1.48 | 1.40 | 1.45 | 301,594 | |
11/01/2024 | 1.43 | 1.53 | 1.43 | 1.48 | 269,652 | |
10/31/2024 | 1.46 | 1.52 | 1.42 | 1.42 | 709,738 | |
10/30/2024 | 1.46 | 1.49 | 1.42 | 1.48 | 377,951 | |
10/29/2024 | 1.56 | 1.59 | 1.38 | 1.45 | 1,116,743 | |
10/28/2024 | 1.68 | 1.69 | 1.49 | 1.54 | 1,129,826 | |
10/25/2024 | 1.68 | 1.68 | 1.64 | 1.65 | 280,620 | |
10/24/2024 | 1.72 | 1.72 | 1.68 | 1.68 | 358,926 | |
10/23/2024 | 1.73 | 1.76 | 1.73 | 1.75 | 95,848 | |
10/22/2024 | 1.78 | 1.79 | 1.73 | 1.73 | 182,454 | |
10/21/2024 | 1.76 | 1.80 | 1.72 | 1.78 | 645,597 | |
10/18/2024 | 1.68 | 1.79 | 1.68 | 1.76 | 539,057 | |
10/17/2024 | 1.63 | 1.70 | 1.63 | 1.67 | 395,189 | |
10/16/2024 | 1.58 | 1.65 | 1.58 | 1.63 | 260,500 | |
10/15/2024 | 1.60 | 1.62 | 1.57 | 1.62 | 344,482 | |
10/14/2024 | 1.70 | 1.72 | 1.57 | 1.60 | 1,368,044 | |
10/11/2024 | 1.76 | 1.80 | 1.70 | 1.70 | 224,216 | |
10/10/2024 | 1.81 | 1.82 | 1.76 | 1.76 | 134,859 | |
10/09/2024 | 1.87 | 1.89 | 1.80 | 1.81 | 1,023,047 | |
10/08/2024 | 1.87 | 1.87 | 1.82 | 1.83 | 712,253 | |
10/07/2024 | 1.85 | 1.89 | 1.81 | 1.84 | 738,845 | |
10/04/2024 | 1.66 | 1.89 | 1.66 | 1.85 | 709,411 | |
10/03/2024 | 1.72 | 1.80 | 1.71 | 1.77 | 361,828 | |
10/02/2024 | 1.76 | 1.76 | 1.66 | 1.70 | 474,893 | |
10/01/2024 | 1.80 | 1.80 | 1.72 | 1.74 | 207,839 | |
09/30/2024 | 1.75 | 1.78 | 1.74 | 1.76 | 398,445 | |
09/27/2024 | 1.70 | 1.73 | 1.68 | 1.72 | 359,777 | |
09/26/2024 | 1.61 | 1.69 | 1.59 | 1.68 | 541,407 | |
09/25/2024 | 1.57 | 1.60 | 1.53 | 1.58 | 1,183,797 | |
09/24/2024 | 1.52 | 1.55 | 1.46 | 1.54 | 634,644 | |
09/23/2024 | 1.62 | 1.62 | 1.45 | 1.49 | 263,602 | |
09/20/2024 | 1.57 | 1.60 | 1.52 | 1.58 | 153,326 | |
09/19/2024 | 1.50 | 1.56 | 1.47 | 1.56 | 280,653 | |
09/18/2024 | 1.52 | 1.60 | 1.48 | 1.53 | 875,015 | |
09/17/2024 | 1.63 | 1.63 | 1.41 | 1.52 | 1,539,592 | |
09/16/2024 | 1.73 | 1.75 | 1.55 | 1.63 | 1,584,954 | |
09/13/2024 | 1.60 | 1.70 | 1.57 | 1.70 | 496,790 | |
09/12/2024 | 1.60 | 1.65 | 1.58 | 1.63 | 511,449 | |
09/11/2024 | 1.69 | 1.71 | 1.58 | 1.61 | 698,991 | |
09/10/2024 | 1.67 | 1.75 | 1.66 | 1.69 | 471,037 | |
09/09/2024 | 1.65 | 1.65 | 1.61 | 1.65 | 311,885 | |
09/06/2024 | 1.65 | 1.78 | 1.62 | 1.65 | 533,152 | |
09/05/2024 | 1.70 | 1.70 | 1.62 | 1.65 | 921,572 | |
09/04/2024 | 1.80 | 1.86 | 1.70 | 1.72 | 777,810 |
About Clavister Holding Stock history
Clavister Holding 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 Clavister is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clavister Holding 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 Clavister Holding stock prices may prove useful in developing a viable investing in Clavister Holding
Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.
Clavister Holding Stock Technical Analysis
Clavister Holding 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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Clavister Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clavister Holding's price direction in advance. Along with the technical and fundamental analysis of Clavister Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clavister 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 | 0.0541 | |||
Jensen Alpha | 0.2073 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | 0.0316 | |||
Treynor Ratio | 0.8919 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.