Investor (Sweden) Price History

INVE-A Stock  SEK 297.30  1.20  0.41%   
If you're considering investing in Investor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investor stands at 297.30, as last reported on the 30th of November, with the highest price reaching 297.30 and the lowest price hitting 294.20 during the day. Investor AB ser holds Efficiency (Sharpe) Ratio of -0.0367, which attests that the entity had a -0.0367% return per unit of risk over the last 3 months. Investor AB ser exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investor's Standard Deviation of 0.8687, market risk adjusted performance of (0.28), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
Investor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0367

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Estimated Market Risk

 0.87
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Investor is not performing at its full potential. However, 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 Investor by adding Investor to a well-diversified portfolio.

Investor Stock Price History Chart

There are several ways to analyze Investor Stock price data. The simplest method is using a basic Investor candlestick price chart, which shows Investor 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 PriceSeptember 26, 2024312.47
Lowest PriceSeptember 6, 2024291.45

Investor November 30, 2024 Stock Price Synopsis

Various analyses of Investor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investor Stock. It can be used to describe the percentage change in the price of Investor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investor Stock.
Investor Price Daily Balance Of Power 0.39 
Investor Price Rate Of Daily Change 1.00 
Investor Accumulation Distribution 6,143 
Investor Price Action Indicator 2.15 

Investor November 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Investor Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Investor intraday prices and daily technical indicators to check the level of noise trading in Investor Stock and then apply it to test your longer-term investment strategies against Investor.

Investor Stock Price History Data

The price series of Investor for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 21.92 with a coefficient of variation of 1.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 302.38. The median price for the last 90 days is 302.9. The company completed 4:1 stock split on 19th of May 2021. Investor AB ser completed dividends distribution on 2023-05-04.
OpenHighLowCloseVolume
11/29/2024 295.80  297.30  294.20  297.30  589,142 
11/28/2024 296.60  298.50  295.80  296.10  206,645 
11/27/2024 294.50  296.80  293.40  296.00  220,820 
11/26/2024 294.30  296.50  293.90  294.80  252,921 
11/25/2024 297.00  298.50  294.40  296.90  467,314 
11/22/2024 295.30  297.40  292.80  296.10  498,576 
11/21/2024 294.00  295.10  291.10  294.80  423,574 
11/20/2024 296.10  297.50  293.40  293.60  203,223 
11/19/2024 296.40  297.50  290.80  294.90  277,733 
11/18/2024 295.50  297.70  293.80  296.30  308,431 
11/15/2024 297.00  298.10  294.90  295.00  223,873 
11/14/2024 297.40  300.00  297.40  299.40  304,903 
11/13/2024 297.00  297.80  293.20  296.10  298,723 
11/12/2024 301.80  302.10  296.20  297.00  499,144 
11/11/2024 303.70  306.00  303.30  303.90  317,694 
11/08/2024 304.10  304.10  299.00  301.90  290,133 
11/07/2024 301.81  304.80  298.92  303.70  320,949 
11/06/2024 305.09  310.37  301.41  301.41  811,861 
11/05/2024 302.60  303.30  299.91  301.91  134,446 
11/04/2024 301.31  303.50  300.91  302.60  243,718 
11/01/2024 300.71  302.31  300.61  301.31  105,869 
10/31/2024 300.11  301.21  298.52  300.81  637,250 
10/30/2024 305.29  305.59  301.41  301.61  326,179 
10/29/2024 307.78  309.88  305.79  305.89  128,374 
10/28/2024 305.19  308.28  304.60  307.49  240,738 
10/25/2024 302.70  305.89  302.70  304.30  136,033 
10/24/2024 304.99  306.79  302.41  302.70  142,919 
10/23/2024 304.50  306.59  303.20  304.99  133,031 
10/22/2024 306.39  307.29  302.41  304.90  141,784 
10/21/2024 306.29  309.78  304.99  306.59  235,174 
10/18/2024 307.49  309.38  304.99  308.58  184,698 
10/17/2024 309.28  313.76  304.50  307.49  646,593 
10/16/2024 308.78  309.58  306.79  309.28  302,426 
10/15/2024 311.67  312.76  308.28  309.58  284,452 
10/14/2024 309.78  310.77  307.09  310.77  321,823 
10/11/2024 303.10  309.18  303.10  309.18  310,546 
10/10/2024 306.09  306.59  301.31  303.10  233,998 
10/09/2024 304.20  306.49  302.41  306.09  128,327 
10/08/2024 304.20  305.59  302.90  304.20  214,095 
10/07/2024 306.89  307.68  304.10  305.19  232,561 
10/04/2024 305.99  307.78  304.60  306.59  192,152 
10/03/2024 309.08  309.08  305.29  305.99  184,229 
10/02/2024 309.78  310.57  306.79  309.38  238,139 
10/01/2024 311.27  313.46  308.48  309.38  255,236 
09/30/2024 310.27  311.57  308.88  311.27  255,487 
09/27/2024 312.37  313.26  307.98  310.77  384,134 
09/26/2024 310.47  312.57  310.37  312.47  292,847 
09/25/2024 305.79  309.68  305.09  308.98  204,669 
09/24/2024 309.18  310.17  304.10  306.49  230,914 
09/23/2024 309.78  311.07  306.89  308.88  330,002 
09/20/2024 305.49  310.57  305.39  310.57  1,518,760 
09/19/2024 303.80  306.69  302.01  306.29  325,571 
09/18/2024 303.60  304.00  299.91  300.91  253,748 
09/17/2024 302.90  304.99  302.80  303.40  365,431 
09/16/2024 299.22  302.50  297.72  301.81  160,354 
09/13/2024 298.02  299.32  297.23  299.22  249,596 
09/12/2024 296.63  300.21  295.33  296.73  187,497 
09/11/2024 296.13  297.82  292.44  293.54  211,490 
09/10/2024 296.03  298.42  294.84  296.13  268,195 
09/09/2024 293.54  296.63  293.34  296.03  154,578 
09/06/2024 290.65  296.33  288.66  291.45  202,314 

About Investor Stock history

Investor 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 Investor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investor AB ser 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 Investor stock prices may prove useful in developing a viable investing in Investor
Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13964 people.

Investor Stock Technical Analysis

Investor 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.
A focus of Investor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Investor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Investor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Investor's price direction in advance. Along with the technical and fundamental analysis of Investor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investor 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.

Complementary Tools for Investor Stock analysis

When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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