MilDef Group (Sweden) Price History
MILDEF Stock | 118.00 3.00 2.61% |
If you're considering investing in MilDef Stock, it is important to understand the factors that can impact its price. As of today, the current price of MilDef Group stands at 118.00, as last reported on the 1st of December, with the highest price reaching 119.00 and the lowest price hitting 114.00 during the day. MilDef Group appears to be very steady, given 3 months investment horizon. MilDef Group AB has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing MilDef Group's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise MilDef Group's Mean Deviation of 1.93, downside deviation of 1.95, and Risk Adjusted Performance of 0.1916 to check out if our risk estimates are consistent with your expectations.
MilDef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MilDef |
Sharpe Ratio = 0.2434
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Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average MilDef Group is performing at about 19% 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 MilDef Group by adding it to a well-diversified portfolio.
MilDef Group Stock Price History Chart
There are several ways to analyze MilDef Stock price data. The simplest method is using a basic MilDef candlestick price chart, which shows MilDef Group 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 29, 2024 | 118.0 |
Lowest Price | September 24, 2024 | 80.7 |
MilDef Group December 1, 2024 Stock Price Synopsis
Various analyses of MilDef Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MilDef Stock. It can be used to describe the percentage change in the price of MilDef Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MilDef Stock.MilDef Group Price Rate Of Daily Change | 1.03 | |
MilDef Group Price Daily Balance Of Power | 0.60 | |
MilDef Group Price Action Indicator | 3.00 |
MilDef Group December 1, 2024 Stock Price Analysis
MilDef Stock Price History Data
The price series of MilDef Group for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 37.6 with a coefficient of variation of 11.13. The daily prices for the period are spread out with arithmetic mean of 92.25. The median price for the last 90 days is 90.1. The company issued dividends to stockholders on 2022-05-13.Open | High | Low | Close | Volume | ||
12/01/2024 | 115.00 | 119.00 | 114.00 | 118.00 | ||
11/29/2024 | 115.00 | 119.00 | 114.00 | 118.00 | 189,080 | |
11/28/2024 | 111.60 | 115.20 | 111.00 | 115.00 | 237,272 | |
11/27/2024 | 114.60 | 115.60 | 110.00 | 111.60 | 107,390 | |
11/26/2024 | 114.60 | 115.60 | 112.60 | 114.20 | 109,346 | |
11/25/2024 | 115.40 | 118.60 | 112.20 | 114.80 | 202,231 | |
11/22/2024 | 115.00 | 117.20 | 112.80 | 114.60 | 178,208 | |
11/21/2024 | 111.20 | 115.60 | 110.00 | 115.00 | 301,169 | |
11/20/2024 | 112.00 | 114.40 | 110.40 | 110.80 | 318,767 | |
11/19/2024 | 104.60 | 111.00 | 104.60 | 110.40 | 312,652 | |
11/18/2024 | 104.80 | 108.00 | 102.60 | 104.40 | 198,305 | |
11/15/2024 | 100.20 | 104.60 | 98.60 | 104.20 | 205,201 | |
11/14/2024 | 97.00 | 105.80 | 96.00 | 100.00 | 629,722 | |
11/13/2024 | 98.60 | 99.30 | 95.50 | 96.50 | 84,244 | |
11/12/2024 | 100.80 | 101.00 | 97.70 | 98.60 | 92,773 | |
11/11/2024 | 96.90 | 100.60 | 96.90 | 100.20 | 158,613 | |
11/08/2024 | 96.60 | 97.30 | 95.10 | 96.20 | 101,366 | |
11/07/2024 | 91.90 | 96.50 | 91.60 | 96.50 | 258,646 | |
11/06/2024 | 89.40 | 91.80 | 89.00 | 90.90 | 82,326 | |
11/05/2024 | 89.70 | 91.10 | 88.60 | 89.40 | 42,690 | |
11/04/2024 | 94.00 | 94.60 | 89.00 | 89.70 | 124,594 | |
11/01/2024 | 91.30 | 94.30 | 91.30 | 93.90 | 105,994 | |
10/31/2024 | 92.00 | 93.30 | 90.10 | 90.70 | 107,945 | |
10/30/2024 | 92.40 | 96.30 | 90.70 | 91.80 | 260,315 | |
10/29/2024 | 94.00 | 94.50 | 92.00 | 92.50 | 136,930 | |
10/28/2024 | 92.50 | 94.40 | 91.40 | 93.00 | 325,182 | |
10/25/2024 | 95.30 | 100.00 | 89.10 | 90.10 | 387,357 | |
10/24/2024 | 92.10 | 94.10 | 91.00 | 93.70 | 122,321 | |
10/23/2024 | 93.00 | 93.00 | 91.30 | 92.00 | 79,924 | |
10/22/2024 | 89.00 | 92.40 | 89.00 | 92.30 | 69,955 | |
10/21/2024 | 89.70 | 91.00 | 88.60 | 88.60 | 30,552 | |
10/18/2024 | 91.00 | 91.50 | 89.00 | 89.70 | 71,718 | |
10/17/2024 | 94.20 | 94.70 | 89.10 | 90.20 | 103,485 | |
10/16/2024 | 92.40 | 94.00 | 91.70 | 93.00 | 46,683 | |
10/15/2024 | 93.00 | 95.00 | 91.20 | 92.40 | 87,108 | |
10/14/2024 | 92.50 | 94.40 | 92.20 | 92.90 | 93,596 | |
10/11/2024 | 91.00 | 95.60 | 91.00 | 92.50 | 221,128 | |
10/10/2024 | 87.50 | 91.30 | 87.50 | 90.10 | 172,375 | |
10/09/2024 | 87.30 | 89.80 | 87.20 | 87.50 | 94,879 | |
10/08/2024 | 84.90 | 87.90 | 84.40 | 87.20 | 65,372 | |
10/07/2024 | 85.30 | 87.00 | 84.50 | 85.00 | 46,037 | |
10/04/2024 | 84.70 | 87.50 | 83.40 | 85.30 | 187,506 | |
10/03/2024 | 84.50 | 85.40 | 82.00 | 84.70 | 46,438 | |
10/02/2024 | 82.90 | 85.60 | 82.60 | 84.50 | 56,749 | |
10/01/2024 | 84.70 | 84.70 | 79.00 | 83.30 | 146,577 | |
09/30/2024 | 84.50 | 85.90 | 83.30 | 85.30 | 37,853 | |
09/27/2024 | 85.90 | 86.50 | 84.00 | 84.70 | 48,376 | |
09/26/2024 | 84.10 | 86.00 | 84.10 | 85.80 | 62,023 | |
09/25/2024 | 80.70 | 84.60 | 80.70 | 83.70 | 63,640 | |
09/24/2024 | 84.70 | 84.70 | 80.50 | 80.70 | 112,723 | |
09/23/2024 | 86.90 | 87.00 | 84.50 | 84.70 | 58,043 | |
09/20/2024 | 85.70 | 87.90 | 85.70 | 87.00 | 72,244 | |
09/19/2024 | 87.10 | 87.10 | 85.30 | 85.70 | 366,458 | |
09/18/2024 | 87.50 | 87.50 | 85.00 | 85.10 | 103,519 | |
09/17/2024 | 86.60 | 89.70 | 86.10 | 86.60 | 177,476 | |
09/16/2024 | 86.60 | 87.90 | 82.30 | 84.50 | 612,135 | |
09/13/2024 | 83.60 | 86.70 | 83.60 | 86.60 | 102,348 | |
09/12/2024 | 83.60 | 84.00 | 81.40 | 83.40 | 44,847 | |
09/11/2024 | 83.00 | 83.10 | 81.30 | 81.70 | 44,939 | |
09/10/2024 | 83.00 | 84.50 | 82.30 | 82.50 | 76,372 | |
09/09/2024 | 82.50 | 83.00 | 80.90 | 83.00 | 46,023 |
About MilDef Group Stock history
MilDef Group 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 MilDef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MilDef Group 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 MilDef Group stock prices may prove useful in developing a viable investing in MilDef Group
MilDef Group Stock Technical Analysis
MilDef Group 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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MilDef Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MilDef Group's price direction in advance. Along with the technical and fundamental analysis of MilDef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MilDef 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 | 0.1916 | |||
Jensen Alpha | 0.5534 | |||
Total Risk Alpha | 0.1686 | |||
Sortino Ratio | 0.2251 | |||
Treynor Ratio | 5.29 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running MilDef Group's price analysis, check to measure MilDef Group'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 MilDef Group is operating at the current time. Most of MilDef Group's value examination focuses on studying past and present price action to predict the probability of MilDef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MilDef Group's price. Additionally, you may evaluate how the addition of MilDef Group to your portfolios can decrease your overall portfolio volatility.
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