Eik Fasteignaflag (Iceland) Price History
EIK Stock | ISK 13.30 0.30 2.31% |
If you're considering investing in Eik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eik Fasteignaflag stands at 13.30, as last reported on the 28th of November, with the highest price reaching 13.30 and the lowest price hitting 13.00 during the day. Eik Fasteignaflag appears to be not too volatile, given 3 months investment horizon. Eik fasteignaflag secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eik fasteignaflag hf, which you can use to evaluate the volatility of the firm. Please utilize Eik Fasteignaflag's Downside Deviation of 1.37, mean deviation of 1.08, and Coefficient Of Variation of 536.57 to check if our risk estimates are consistent with your expectations.
Eik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eik |
Sharpe Ratio = 0.1996
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Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Eik Fasteignaflag is performing at about 15% 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 Eik Fasteignaflag by adding it to a well-diversified portfolio.
Eik Fasteignaflag Stock Price History Chart
There are several ways to analyze Eik Stock price data. The simplest method is using a basic Eik candlestick price chart, which shows Eik Fasteignaflag 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 28, 2024 | 13.9 |
Lowest Price | September 11, 2024 | 10.9 |
Eik Fasteignaflag November 28, 2024 Stock Price Synopsis
Various analyses of Eik Fasteignaflag's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eik Stock. It can be used to describe the percentage change in the price of Eik Fasteignaflag from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eik Stock.Eik Fasteignaflag Price Rate Of Daily Change | 1.02 | |
Eik Fasteignaflag Price Action Indicator | 0.30 | |
Eik Fasteignaflag Price Daily Balance Of Power | 1.00 |
Eik Fasteignaflag November 28, 2024 Stock Price Analysis
Eik Stock Price History Data
The price series of Eik Fasteignaflag for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 3.0 with a coefficient of variation of 8.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.35. The median price for the last 90 days is 12.5. The company completed dividends distribution on 2021-04-27.Open | High | Low | Close | Volume | ||
11/28/2024 | 13.00 | 13.30 | 13.00 | 13.30 | ||
11/27/2024 | 13.00 | 13.30 | 13.00 | 13.30 | 3,966,729 | |
11/26/2024 | 12.85 | 13.00 | 12.85 | 13.00 | 2,001,923 | |
11/25/2024 | 13.00 | 13.00 | 12.80 | 12.80 | 152,010 | |
11/22/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1,810,000 | |
11/21/2024 | 13.10 | 13.10 | 13.00 | 13.10 | 1,493,234 | |
11/20/2024 | 13.30 | 13.50 | 13.20 | 13.20 | 7,198,205 | |
11/19/2024 | 13.10 | 13.30 | 13.00 | 13.30 | 3,016,600 | |
11/18/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 757,575 | |
11/15/2024 | 13.50 | 13.50 | 13.20 | 13.20 | 4,600,000 | |
11/14/2024 | 13.40 | 13.40 | 13.30 | 13.30 | 101,562 | |
11/13/2024 | 13.30 | 13.40 | 13.30 | 13.40 | 6,601,492 | |
11/12/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
11/11/2024 | 13.40 | 13.40 | 13.30 | 13.30 | 318,383 | |
11/08/2024 | 13.50 | 13.50 | 13.30 | 13.30 | 588,394 | |
11/07/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 2,508,000 | |
11/06/2024 | 13.60 | 13.60 | 13.30 | 13.30 | 807,853 | |
11/05/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 80,000 | |
11/04/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 4,423,000 | |
11/01/2024 | 13.60 | 13.70 | 13.50 | 13.70 | 2,181,056 | |
10/31/2024 | 13.60 | 13.70 | 13.60 | 13.70 | 608,094 | |
10/30/2024 | 13.90 | 13.90 | 13.60 | 13.60 | 10,802,806 | |
10/29/2024 | 13.60 | 13.90 | 13.60 | 13.90 | 352,457 | |
10/28/2024 | 13.70 | 13.90 | 13.70 | 13.90 | 3,060,000 | |
10/25/2024 | 13.70 | 13.80 | 13.70 | 13.80 | 2,005,000 | |
10/24/2024 | 13.40 | 13.90 | 13.40 | 13.80 | 11,712,200 | |
10/23/2024 | 13.00 | 13.50 | 13.00 | 13.50 | 5,062,367 | |
10/22/2024 | 13.00 | 13.10 | 13.00 | 13.00 | 7,620,858 | |
10/21/2024 | 12.40 | 12.90 | 12.40 | 12.80 | 7,111,396 | |
10/18/2024 | 12.30 | 12.40 | 12.30 | 12.40 | 1,205,000 | |
10/17/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1,000,000 | |
10/16/2024 | 12.50 | 12.50 | 12.30 | 12.30 | 3,087,300 | |
10/15/2024 | 12.30 | 12.50 | 12.30 | 12.50 | 2,044,117 | |
10/14/2024 | 12.40 | 12.50 | 12.40 | 12.50 | 262,787 | |
10/11/2024 | 12.40 | 12.60 | 12.40 | 12.60 | 292,038 | |
10/10/2024 | 12.70 | 12.70 | 12.45 | 12.60 | 8,607,347 | |
10/09/2024 | 12.60 | 12.65 | 12.50 | 12.60 | 6,641,407 | |
10/08/2024 | 12.40 | 12.70 | 12.40 | 12.70 | 13,800,942 | |
10/07/2024 | 12.00 | 12.30 | 11.90 | 12.30 | 7,201,601 | |
10/04/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
10/03/2024 | 12.20 | 12.20 | 12.10 | 12.10 | 2,250,000 | |
10/02/2024 | 12.80 | 12.80 | 12.20 | 12.40 | 5,956,616 | |
10/01/2024 | 12.30 | 12.80 | 12.30 | 12.50 | 10,101,600 | |
09/30/2024 | 11.40 | 12.50 | 11.30 | 12.10 | 15,210,000 | |
09/27/2024 | 11.00 | 11.40 | 11.00 | 11.40 | 4,833,139 | |
09/26/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 400,000 | |
09/25/2024 | 11.00 | 11.15 | 11.00 | 11.10 | 4,792,409 | |
09/24/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10,000 | |
09/23/2024 | 11.00 | 11.20 | 11.00 | 11.20 | 1,203,669 | |
09/20/2024 | 11.00 | 11.20 | 11.00 | 11.20 | 50,000 | |
09/19/2024 | 11.00 | 11.20 | 11.00 | 11.20 | 17,203,298 | |
09/18/2024 | 11.00 | 11.20 | 11.00 | 11.20 | 1,000,000 | |
09/17/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 417,000 | |
09/16/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 3,620,000 | |
09/13/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
09/12/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
09/11/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 18,716 | |
09/10/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 104,464 | |
09/09/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 531,943 | |
09/06/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
09/05/2024 | 11.00 | 11.10 | 11.00 | 11.05 | 51,858 |
About Eik Fasteignaflag Stock history
Eik Fasteignaflag 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 Eik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eik fasteignaflag 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 Eik Fasteignaflag stock prices may prove useful in developing a viable investing in Eik Fasteignaflag
Eik Fasteignaflag Stock Technical Analysis
Eik Fasteignaflag 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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Eik Fasteignaflag Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eik Fasteignaflag's price direction in advance. Along with the technical and fundamental analysis of Eik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eik 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 | 0.1478 | |||
Jensen Alpha | 0.3478 | |||
Total Risk Alpha | 0.0449 | |||
Sortino Ratio | 0.117 | |||
Treynor Ratio | (0.44) |
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Volume Indicators |
Complementary Tools for Eik Stock analysis
When running Eik Fasteignaflag's price analysis, check to measure Eik Fasteignaflag'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 Eik Fasteignaflag is operating at the current time. Most of Eik Fasteignaflag's value examination focuses on studying past and present price action to predict the probability of Eik Fasteignaflag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eik Fasteignaflag's price. Additionally, you may evaluate how the addition of Eik Fasteignaflag to your portfolios can decrease your overall portfolio volatility.
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