Investment (Sweden) Price History
ORES Stock | SEK 111.60 0.40 0.36% |
If you're considering investing in Investment Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investment stands at 111.60, as last reported on the 30th of November, with the highest price reaching 111.80 and the lowest price hitting 111.00 during the day. Investment AB Oresund holds Efficiency (Sharpe) Ratio of -0.074, which attests that the entity had a -0.074% return per unit of risk over the last 3 months. Investment AB Oresund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment's Standard Deviation of 1.4, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.81) to validate the risk estimate we provide.
Investment Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = -0.074
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ORES |
Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment 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 Investment by adding Investment to a well-diversified portfolio.
Investment Stock Price History Chart
There are several ways to analyze Investment Stock price data. The simplest method is using a basic Investment candlestick price chart, which shows 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 | September 27, 2024 | 124.1 |
Lowest Price | November 13, 2024 | 110.2 |
Investment November 30, 2024 Stock Price Synopsis
Various analyses of Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investment Stock. It can be used to describe the percentage change in the price of 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 Investment Stock.Investment Price Rate Of Daily Change | 1.00 | |
Investment Accumulation Distribution | 197.85 | |
Investment Price Daily Balance Of Power | (0.50) |
Investment November 30, 2024 Stock Price Analysis
Investment Stock Price History Data
The price series of Investment for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 13.9 with a coefficient of variation of 3.18. The daily prices for the period are spread out with arithmetic mean of 116.48. The median price for the last 90 days is 115.8. The company underwent 2:1 stock split on 11th of May 2016. Investment AB Oresund issued dividends to stockholders on 2023-05-11.Open | High | Low | Close | Volume | ||
11/29/2024 | 111.00 | 111.80 | 111.00 | 111.60 | 27,650 | |
11/28/2024 | 111.60 | 113.00 | 111.20 | 112.00 | 25,690 | |
11/27/2024 | 111.40 | 111.80 | 110.60 | 111.60 | 19,176 | |
11/26/2024 | 112.40 | 112.40 | 110.80 | 111.40 | 12,318 | |
11/25/2024 | 113.80 | 115.20 | 111.40 | 112.60 | 44,504 | |
11/22/2024 | 113.00 | 114.60 | 112.40 | 113.40 | 14,729 | |
11/21/2024 | 111.40 | 112.60 | 110.60 | 112.20 | 20,774 | |
11/20/2024 | 112.80 | 113.40 | 111.40 | 111.40 | 8,912 | |
11/19/2024 | 111.40 | 112.80 | 110.40 | 112.60 | 25,869 | |
11/18/2024 | 110.20 | 111.40 | 110.00 | 111.40 | 30,922 | |
11/15/2024 | 111.60 | 112.00 | 110.20 | 110.20 | 28,934 | |
11/14/2024 | 110.00 | 112.20 | 110.00 | 112.20 | 15,741 | |
11/13/2024 | 113.20 | 114.00 | 108.80 | 110.20 | 63,683 | |
11/12/2024 | 114.20 | 115.00 | 113.20 | 113.20 | 33,401 | |
11/11/2024 | 116.00 | 116.80 | 115.20 | 115.40 | 19,316 | |
11/08/2024 | 115.60 | 115.80 | 113.60 | 115.80 | 24,346 | |
11/07/2024 | 113.00 | 115.80 | 113.00 | 115.80 | 101,046 | |
11/06/2024 | 114.40 | 116.00 | 112.20 | 112.20 | 38,929 | |
11/05/2024 | 114.20 | 115.20 | 113.20 | 114.60 | 36,236 | |
11/04/2024 | 113.40 | 115.00 | 113.40 | 114.00 | 32,490 | |
11/01/2024 | 113.40 | 114.40 | 113.40 | 113.40 | 8,480 | |
10/31/2024 | 113.60 | 114.00 | 113.20 | 113.40 | 28,675 | |
10/30/2024 | 115.20 | 116.20 | 114.00 | 114.00 | 27,825 | |
10/29/2024 | 116.20 | 117.40 | 115.80 | 115.80 | 20,464 | |
10/28/2024 | 115.40 | 116.80 | 115.40 | 116.20 | 22,410 | |
10/25/2024 | 114.40 | 117.00 | 114.40 | 115.40 | 39,023 | |
10/24/2024 | 115.80 | 116.60 | 114.20 | 114.40 | 31,209 | |
10/23/2024 | 115.20 | 116.80 | 114.00 | 115.80 | 31,177 | |
10/22/2024 | 114.80 | 115.60 | 113.60 | 115.20 | 23,404 | |
10/21/2024 | 116.60 | 117.60 | 114.80 | 114.80 | 42,029 | |
10/18/2024 | 117.40 | 118.00 | 116.20 | 116.60 | 66,666 | |
10/17/2024 | 115.56 | 117.50 | 115.56 | 117.50 | 48,501 | |
10/16/2024 | 115.75 | 116.33 | 114.98 | 115.56 | 22,877 | |
10/15/2024 | 114.98 | 116.72 | 114.98 | 115.75 | 31,724 | |
10/14/2024 | 116.72 | 116.72 | 114.59 | 114.98 | 21,706 | |
10/11/2024 | 114.39 | 116.72 | 114.39 | 116.72 | 36,539 | |
10/10/2024 | 115.56 | 116.33 | 114.20 | 114.20 | 39,519 | |
10/09/2024 | 121.00 | 121.00 | 115.36 | 115.56 | 119,957 | |
10/08/2024 | 120.41 | 122.36 | 119.83 | 122.36 | 47,135 | |
10/07/2024 | 122.16 | 122.74 | 120.22 | 120.61 | 20,764 | |
10/04/2024 | 121.19 | 122.74 | 119.83 | 122.16 | 57,885 | |
10/03/2024 | 122.16 | 122.55 | 121.00 | 121.19 | 25,239 | |
10/02/2024 | 124.30 | 124.30 | 121.58 | 122.16 | 29,610 | |
10/01/2024 | 124.10 | 125.27 | 123.13 | 123.71 | 34,861 | |
09/30/2024 | 123.91 | 124.10 | 122.55 | 123.91 | 33,823 | |
09/27/2024 | 123.71 | 124.30 | 123.13 | 124.10 | 25,830 | |
09/26/2024 | 123.13 | 124.49 | 122.36 | 123.71 | 39,641 | |
09/25/2024 | 119.64 | 122.74 | 119.25 | 122.74 | 42,866 | |
09/24/2024 | 121.00 | 121.38 | 119.44 | 119.83 | 21,239 | |
09/23/2024 | 119.64 | 121.00 | 118.86 | 120.61 | 29,934 | |
09/20/2024 | 120.61 | 121.00 | 119.44 | 119.64 | 36,343 | |
09/19/2024 | 119.25 | 121.00 | 119.05 | 120.80 | 33,893 | |
09/18/2024 | 119.25 | 119.25 | 117.50 | 118.08 | 20,741 | |
09/17/2024 | 118.67 | 119.64 | 118.67 | 119.25 | 16,203 | |
09/16/2024 | 116.92 | 118.47 | 116.92 | 118.08 | 21,530 | |
09/13/2024 | 117.11 | 118.28 | 116.53 | 116.92 | 30,925 | |
09/12/2024 | 117.50 | 119.05 | 115.95 | 116.72 | 30,556 | |
09/11/2024 | 118.47 | 118.86 | 115.56 | 115.56 | 58,899 | |
09/10/2024 | 117.89 | 119.05 | 117.31 | 118.47 | 22,679 | |
09/09/2024 | 116.33 | 118.08 | 116.33 | 117.89 | 15,227 | |
09/06/2024 | 117.11 | 117.89 | 116.14 | 116.14 | 27,794 |
About Investment Stock history
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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment AB Oresund 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 Investment stock prices may prove useful in developing a viable investing in Investment
Investment AB Oresund operates as an investment holding company in Sweden. Its portfolio comprises bank and insurance, construction and real estate, financial services, retail and trade, investment and asset management, chemicals and pharmaceutical, projects and research, forestry, technical consultants, services, and engineering sectors. resund Investment operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange.
Investment Stock Technical Analysis
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.
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Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment's price direction in advance. Along with the technical and fundamental analysis of Investment Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.82) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Investment Stock Analysis
When running Investment's price analysis, check to measure 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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of 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 Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.