Havsfrun Investment (Sweden) Price History
HAV-B Stock | SEK 12.80 0.75 5.54% |
If you're considering investing in Havsfrun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Havsfrun Investment stands at 12.80, as last reported on the 27th of November, with the highest price reaching 13.30 and the lowest price hitting 12.35 during the day. Havsfrun Investment appears to be not too volatile, given 3 months investment horizon. Havsfrun Investment holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Havsfrun Investment, which you can use to evaluate the volatility of the firm. Please utilize Havsfrun Investment's Downside Deviation of 2.25, risk adjusted performance of 0.0944, and Market Risk Adjusted Performance of 0.6377 to validate if our risk estimates are consistent with your expectations.
Havsfrun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Havsfrun |
Sharpe Ratio = 0.1129
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HAV-B | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Havsfrun Investment is performing at about 8% 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 Havsfrun Investment by adding it to a well-diversified portfolio.
Havsfrun Investment Stock Price History Chart
There are several ways to analyze Havsfrun Stock price data. The simplest method is using a basic Havsfrun candlestick price chart, which shows Havsfrun Investment 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 25, 2024 | 14.4 |
Lowest Price | October 7, 2024 | 10.15 |
Havsfrun Investment November 27, 2024 Stock Price Synopsis
Various analyses of Havsfrun Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Havsfrun Stock. It can be used to describe the percentage change in the price of Havsfrun Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Havsfrun Stock.Havsfrun Investment Market Facilitation Index | 0.0002 | |
Havsfrun Investment Price Rate Of Daily Change | 0.94 | |
Havsfrun Investment Price Daily Balance Of Power | (0.79) | |
Havsfrun Investment Price Action Indicator | (0.40) | |
Havsfrun Investment Accumulation Distribution | 449.93 |
Havsfrun Investment November 27, 2024 Stock Price Analysis
Havsfrun Stock Price History Data
The price series of Havsfrun Investment for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 4.25 with a coefficient of variation of 7.63. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.57. The median price for the last 90 days is 11.3. The company completed 10:1 stock split on 11th of August 2006. Havsfrun Investment completed dividends distribution on 2021-04-22.Open | High | Low | Close | Volume | ||
11/27/2024 | 13.30 | 13.30 | 12.35 | 12.80 | 6,299 | |
11/26/2024 | 14.40 | 14.40 | 13.25 | 13.55 | 11,577 | |
11/25/2024 | 13.70 | 15.60 | 13.70 | 14.40 | 12,758 | |
11/22/2024 | 13.10 | 13.70 | 13.10 | 13.70 | 11,599 | |
11/21/2024 | 12.95 | 13.30 | 12.95 | 13.10 | 6,274 | |
11/20/2024 | 13.10 | 13.10 | 12.55 | 12.60 | 1,970 | |
11/19/2024 | 12.35 | 13.30 | 12.30 | 13.10 | 11,441 | |
11/18/2024 | 12.50 | 12.70 | 12.35 | 12.35 | 4,265 | |
11/15/2024 | 12.50 | 12.70 | 12.45 | 12.50 | 2,382 | |
11/14/2024 | 12.50 | 12.80 | 12.50 | 12.60 | 5,673 | |
11/13/2024 | 12.50 | 12.50 | 12.45 | 12.45 | 8,474 | |
11/12/2024 | 12.50 | 12.60 | 12.45 | 12.45 | 860.00 | |
11/11/2024 | 12.45 | 12.65 | 12.20 | 12.50 | 3,908 | |
11/08/2024 | 12.25 | 12.50 | 12.20 | 12.40 | 1,548 | |
11/07/2024 | 12.15 | 12.50 | 12.10 | 12.20 | 6,508 | |
11/06/2024 | 12.05 | 12.45 | 12.05 | 12.45 | 1,804 | |
11/05/2024 | 12.20 | 12.45 | 12.15 | 12.40 | 4,600 | |
11/04/2024 | 12.20 | 12.45 | 12.20 | 12.20 | 5,413 | |
11/01/2024 | 12.50 | 12.50 | 12.15 | 12.35 | 810.00 | |
10/31/2024 | 12.35 | 12.35 | 12.00 | 12.10 | 4,533 | |
10/30/2024 | 12.00 | 12.45 | 12.00 | 12.40 | 4,648 | |
10/29/2024 | 12.00 | 12.50 | 12.00 | 12.00 | 7,497 | |
10/28/2024 | 11.85 | 11.95 | 11.50 | 11.85 | 6,112 | |
10/25/2024 | 11.10 | 11.90 | 11.10 | 11.85 | 11,798 | |
10/24/2024 | 11.35 | 11.50 | 11.05 | 11.10 | 1,077 | |
10/23/2024 | 11.30 | 11.60 | 11.00 | 11.35 | 5,333 | |
10/22/2024 | 11.65 | 11.65 | 11.30 | 11.30 | 4,020 | |
10/21/2024 | 11.70 | 11.70 | 11.10 | 11.65 | 2,865 | |
10/18/2024 | 11.35 | 11.70 | 11.35 | 11.70 | 3,125 | |
10/17/2024 | 11.15 | 11.45 | 11.05 | 11.35 | 4,026 | |
10/16/2024 | 11.35 | 11.35 | 10.90 | 11.15 | 1,198 | |
10/15/2024 | 11.00 | 11.50 | 11.00 | 11.25 | 3,981 | |
10/14/2024 | 10.55 | 11.00 | 10.45 | 11.00 | 4,907 | |
10/11/2024 | 10.60 | 10.60 | 10.35 | 10.55 | 3,164 | |
10/10/2024 | 10.55 | 10.60 | 10.35 | 10.60 | 3,043 | |
10/09/2024 | 10.40 | 10.85 | 10.40 | 10.55 | 4,817 | |
10/08/2024 | 10.15 | 10.45 | 10.15 | 10.40 | 4,394 | |
10/07/2024 | 10.35 | 10.45 | 10.10 | 10.15 | 11,684 | |
10/04/2024 | 10.50 | 10.50 | 10.20 | 10.35 | 9,235 | |
10/03/2024 | 10.70 | 10.70 | 10.45 | 10.50 | 5,659 | |
10/02/2024 | 11.35 | 11.35 | 10.50 | 10.75 | 8,971 | |
10/01/2024 | 11.15 | 11.70 | 10.80 | 10.85 | 7,201 | |
09/30/2024 | 10.90 | 11.30 | 10.90 | 11.15 | 2,358 | |
09/27/2024 | 11.00 | 11.45 | 10.75 | 10.90 | 12,511 | |
09/26/2024 | 11.55 | 11.75 | 11.00 | 11.00 | 4,653 | |
09/25/2024 | 11.25 | 11.90 | 11.10 | 11.35 | 21,363 | |
09/24/2024 | 11.30 | 12.00 | 11.20 | 11.25 | 12,576 | |
09/23/2024 | 11.50 | 11.70 | 11.30 | 11.30 | 4,797 | |
09/20/2024 | 11.90 | 11.90 | 11.05 | 11.50 | 18,245 | |
09/19/2024 | 11.05 | 11.95 | 11.00 | 11.95 | 7,430 | |
09/18/2024 | 11.05 | 11.25 | 11.00 | 11.00 | 1,043 | |
09/17/2024 | 11.05 | 11.20 | 10.95 | 11.00 | 4,443 | |
09/16/2024 | 11.00 | 11.10 | 10.95 | 11.05 | 1,281 | |
09/13/2024 | 11.10 | 11.10 | 10.95 | 11.00 | 7,131 | |
09/12/2024 | 11.10 | 11.10 | 11.00 | 11.10 | 2,915 | |
09/11/2024 | 11.10 | 11.10 | 10.90 | 11.10 | 2,749 | |
09/10/2024 | 11.00 | 11.10 | 11.00 | 11.10 | 1,203 | |
09/09/2024 | 10.95 | 11.15 | 10.80 | 11.00 | 4,844 | |
09/06/2024 | 10.55 | 11.10 | 10.55 | 11.00 | 3,478 | |
09/05/2024 | 10.65 | 10.65 | 10.45 | 10.55 | 2,247 | |
09/04/2024 | 10.75 | 10.90 | 10.55 | 10.75 | 1,658 |
About Havsfrun Investment Stock history
Havsfrun Investment 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 Havsfrun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Havsfrun Investment 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 Havsfrun Investment stock prices may prove useful in developing a viable investing in Havsfrun Investment
Havsfrun Investment AB manages a diversified portfolio of hedge funds in various markets. The company was founded in 1988 and is based in Stockholm, Sweden. Havsfrun Investment is traded on Stockholm Stock Exchange in Sweden.
Havsfrun Investment Stock Technical Analysis
Havsfrun Investment 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.
Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
All Next | Launch Module |
Havsfrun Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Havsfrun Investment's price direction in advance. Along with the technical and fundamental analysis of Havsfrun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Havsfrun 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 | 0.0944 | |||
Jensen Alpha | 0.2368 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0768 | |||
Treynor Ratio | 0.6277 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Havsfrun Stock Analysis
When running Havsfrun Investment's price analysis, check to measure Havsfrun Investment'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 Havsfrun Investment is operating at the current time. Most of Havsfrun Investment's value examination focuses on studying past and present price action to predict the probability of Havsfrun Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havsfrun Investment's price. Additionally, you may evaluate how the addition of Havsfrun Investment to your portfolios can decrease your overall portfolio volatility.