OptiCept Technologies (Sweden) Price History

OPTI Stock  SEK 5.05  0.02  0.39%   
If you're considering investing in OptiCept Stock, it is important to understand the factors that can impact its price. As of today, the current price of OptiCept Technologies stands at 5.05, as last reported on the 30th of November, with the highest price reaching 5.09 and the lowest price hitting 4.93 during the day. OptiCept Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0295, which implies the firm had a -0.0295% return per unit of risk over the last 3 months. OptiCept Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OptiCept Technologies' Coefficient Of Variation of (3,543), risk adjusted performance of (0.01), and Variance of 22.82 to confirm the risk estimate we provide.
  
OptiCept Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0295

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Estimated Market Risk

 4.81
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average OptiCept Technologies 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 OptiCept Technologies by adding OptiCept Technologies to a well-diversified portfolio.

OptiCept Technologies Stock Price History Chart

There are several ways to analyze OptiCept Stock price data. The simplest method is using a basic OptiCept candlestick price chart, which shows OptiCept Technologies 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 PriceOctober 17, 20247.54
Lowest PriceNovember 11, 20244.88

OptiCept Technologies November 30, 2024 Stock Price Synopsis

Various analyses of OptiCept Technologies' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OptiCept Stock. It can be used to describe the percentage change in the price of OptiCept Technologies from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OptiCept Stock.
OptiCept Technologies Price Rate Of Daily Change 1.00 
OptiCept Technologies Price Daily Balance Of Power(0.13)
OptiCept Technologies Price Action Indicator 0.03 
OptiCept Technologies Accumulation Distribution 2,562 

OptiCept Technologies November 30, 2024 Stock Price Analysis

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

OptiCept Stock Price History Data

The price series of OptiCept Technologies for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 2.66 with a coefficient of variation of 10.76. The daily prices for the period are spread out with arithmetic mean of 5.71. The median price for the last 90 days is 5.74. The company underwent 1971:1864 stock split on 25th of November 2022.
OpenHighLowCloseVolume
11/29/2024 5.09  5.09  4.93  5.05  81,491 
11/28/2024 5.00  5.07  4.91  5.07  28,789 
11/27/2024 5.02  5.09  4.88  5.00  65,049 
11/26/2024 5.08  5.20  4.99  5.10  168,922 
11/25/2024 5.07  5.37  4.94  5.07  357,744 
11/22/2024 5.00  5.14  4.98  5.07  105,417 
11/21/2024 5.03  5.10  4.93  5.00  28,739 
11/20/2024 4.96  5.49  4.96  5.04  172,211 
11/19/2024 4.92  4.99  4.80  4.96  100,176 
11/18/2024 5.03  5.03  4.80  4.96  150,390 
11/15/2024 5.07  5.09  4.97  5.03  53,694 
11/14/2024 5.01  5.14  4.92  5.00  163,565 
11/13/2024 4.98  5.07  4.90  5.02  66,983 
11/12/2024 5.00  5.10  4.92  5.01  168,318 
11/11/2024 5.06  5.20  4.87  4.88  64,609 
11/08/2024 5.05  5.31  5.05  5.12  48,272 
11/07/2024 5.07  5.35  4.99  5.25  173,249 
11/06/2024 5.08  5.10  4.99  5.02  38,305 
11/05/2024 5.08  5.14  4.97  5.10  99,217 
11/04/2024 5.19  5.37  5.05  5.16  75,755 
11/01/2024 5.17  5.38  5.16  5.27  21,529 
10/31/2024 5.43  5.44  5.23  5.30  87,141 
10/30/2024 5.39  5.46  5.23  5.45  39,599 
10/29/2024 5.35  5.39  5.21  5.39  63,401 
10/28/2024 5.23  5.59  5.23  5.40  131,600 
10/25/2024 5.42  5.42  5.20  5.20  76,326 
10/24/2024 5.40  5.49  5.29  5.42  52,762 
10/23/2024 5.48  5.60  5.28  5.39  103,690 
10/22/2024 5.37  5.74  5.35  5.48  124,406 
10/21/2024 5.74  5.74  5.28  5.37  259,766 
10/18/2024 5.90  6.07  5.44  5.74  1,554,243 
10/17/2024 7.13  8.38  6.93  7.54  473,960 
10/16/2024 6.39  7.38  6.33  7.13  230,436 
10/15/2024 6.09  6.88  5.95  6.40  152,305 
10/14/2024 6.11  6.33  5.96  6.09  26,334 
10/11/2024 5.94  6.42  5.89  6.11  92,587 
10/10/2024 5.98  6.16  5.90  5.94  31,417 
10/09/2024 6.30  6.30  5.83  5.99  27,609 
10/08/2024 6.14  6.24  5.98  6.09  9,754 
10/07/2024 6.20  6.36  6.01  6.14  39,679 
10/04/2024 6.19  6.19  5.95  6.08  44,432 
10/03/2024 5.88  6.18  5.82  6.14  35,994 
10/02/2024 6.00  6.09  5.82  5.88  59,544 
10/01/2024 5.99  6.12  5.88  6.00  17,416 
09/30/2024 5.90  6.13  5.81  5.88  71,861 
09/27/2024 6.00  6.28  5.74  5.80  88,381 
09/26/2024 6.06  6.22  5.92  5.96  57,989 
09/25/2024 5.90  6.10  5.90  6.05  66,168 
09/24/2024 5.70  6.14  5.70  5.90  23,817 
09/23/2024 6.19  6.19  5.80  5.85  45,889 
09/20/2024 6.32  6.50  6.00  6.08  57,258 
09/19/2024 6.23  6.48  6.12  6.32  59,299 
09/18/2024 5.67  6.28  5.50  6.16  143,563 
09/17/2024 6.11  6.26  5.68  5.68  72,618 
09/16/2024 6.37  6.49  6.00  6.12  92,137 
09/13/2024 6.74  6.75  6.36  6.36  75,511 
09/12/2024 6.35  6.79  5.57  6.75  281,726 
09/11/2024 6.99  7.24  6.66  6.71  117,777 
09/10/2024 7.01  7.50  6.71  6.96  249,590 
09/09/2024 6.71  7.34  6.71  6.90  302,234 
09/06/2024 5.72  6.45  5.33  6.41  274,936 

About OptiCept Technologies Stock history

OptiCept Technologies 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 OptiCept is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OptiCept Technologies 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 OptiCept Technologies stock prices may prove useful in developing a viable investing in OptiCept Technologies
OptiFreeze AB owns a patented technology for enhancing the taste, shape, and texture of vegetables, fruits, and berries in the freezing and thawing process. OptiFreeze AB was founded in 2011 and is based in Lund, Sweden. OptiFreeze is traded on Stockholm Stock Exchange in Sweden.

OptiCept Technologies Stock Technical Analysis

OptiCept Technologies 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 OptiCept Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OptiCept Technologies 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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OptiCept Technologies Technical and Predictive Indicators

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

Additional Tools for OptiCept Stock Analysis

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