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.

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 PriceNovember 29, 2024118.0
Lowest PriceSeptember 24, 202480.7

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

When benchmark price declines in a down market, there may be an uptick in MilDef 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 MilDef Group intraday prices and daily technical indicators to check the level of noise trading in MilDef Stock and then apply it to test your longer-term investment strategies against MilDef.

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.
OpenHighLowCloseVolume
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.
A focus of MilDef Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MilDef Group 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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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.

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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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