Peab AB (Sweden) Price History
PEAB-B Stock | SEK 81.10 0.55 0.68% |
If you're considering investing in Peab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peab AB stands at 81.10, as last reported on the 23rd of November, with the highest price reaching 81.40 and the lowest price hitting 80.35 during the day. At this point, Peab AB is very steady. Peab AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0369, which implies the firm had a 0.0369% return per unit of risk over the last 3 months. We have found thirty technical indicators for Peab AB, which you can use to evaluate the volatility of the company. Please check Peab AB's Coefficient Of Variation of 3044.38, semi deviation of 1.13, and Risk Adjusted Performance of 0.0306 to confirm if the risk estimate we provide is consistent with the expected return of 0.0621%.
Peab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peab |
Sharpe Ratio = 0.0369
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | PEAB-B | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Peab AB is performing at about 2% 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 Peab AB by adding it to a well-diversified portfolio.
Peab AB Stock Price History Chart
There are several ways to analyze Peab Stock price data. The simplest method is using a basic Peab candlestick price chart, which shows Peab AB 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 11, 2024 | 86.65 |
Lowest Price | October 24, 2024 | 71.95 |
Peab AB November 23, 2024 Stock Price Synopsis
Various analyses of Peab AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Peab Stock. It can be used to describe the percentage change in the price of Peab AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Peab Stock.Peab AB Price Daily Balance Of Power | 0.52 | |
Peab AB Price Action Indicator | 0.50 | |
Peab AB Price Rate Of Daily Change | 1.01 |
Peab AB November 23, 2024 Stock Price Analysis
Peab Stock Price History Data
The price series of Peab AB for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 14.7 with a coefficient of variation of 4.44. The price distribution for the period has arithmetic mean of 78.98. The median price for the last 90 days is 78.95. The company completed stock split (2:1) on 25th of September 2007. Peab AB had dividends distributed to its stock-holders on 2022-05-06.Open | High | Low | Close | Volume | ||
11/23/2024 | 80.65 | 81.40 | 80.35 | 81.10 | ||
11/22/2024 | 80.65 | 81.40 | 80.35 | 81.10 | 192,171 | |
11/21/2024 | 80.70 | 80.85 | 79.40 | 80.55 | 320,843 | |
11/20/2024 | 82.35 | 82.65 | 80.60 | 80.70 | 153,528 | |
11/19/2024 | 81.05 | 82.30 | 80.15 | 81.90 | 225,943 | |
11/18/2024 | 82.50 | 82.50 | 80.80 | 81.05 | 257,773 | |
11/15/2024 | 82.85 | 83.15 | 82.00 | 82.50 | 182,826 | |
11/14/2024 | 83.50 | 84.15 | 83.15 | 83.55 | 83,891 | |
11/13/2024 | 85.25 | 85.90 | 82.85 | 83.40 | 236,676 | |
11/12/2024 | 86.00 | 86.60 | 85.00 | 85.25 | 290,415 | |
11/11/2024 | 86.50 | 87.70 | 86.40 | 86.65 | 333,565 | |
11/08/2024 | 85.45 | 86.55 | 85.05 | 86.30 | 296,154 | |
11/07/2024 | 83.75 | 85.90 | 83.75 | 85.45 | 397,443 | |
11/06/2024 | 83.85 | 85.35 | 83.00 | 83.40 | 375,445 | |
11/05/2024 | 83.65 | 84.25 | 82.50 | 83.60 | 278,970 | |
11/04/2024 | 83.45 | 84.75 | 83.00 | 83.65 | 527,804 | |
11/01/2024 | 81.10 | 83.50 | 81.05 | 83.45 | 349,366 | |
10/31/2024 | 79.35 | 81.25 | 79.35 | 81.10 | 354,248 | |
10/30/2024 | 80.40 | 80.40 | 79.00 | 79.90 | 1,011,204 | |
10/29/2024 | 81.30 | 82.30 | 79.35 | 80.55 | 362,362 | |
10/28/2024 | 79.25 | 81.60 | 78.00 | 81.30 | 649,356 | |
10/25/2024 | 75.05 | 78.20 | 73.60 | 77.85 | 669,382 | |
10/24/2024 | 72.15 | 72.70 | 71.75 | 71.95 | 201,570 | |
10/23/2024 | 73.10 | 73.30 | 71.50 | 72.15 | 248,392 | |
10/22/2024 | 72.85 | 73.10 | 71.30 | 73.10 | 295,505 | |
10/21/2024 | 73.75 | 74.10 | 72.80 | 72.95 | 352,475 | |
10/18/2024 | 75.50 | 75.80 | 74.80 | 74.95 | 220,810 | |
10/17/2024 | 74.90 | 75.60 | 73.70 | 75.50 | 284,782 | |
10/16/2024 | 76.05 | 76.05 | 73.00 | 74.60 | 641,025 | |
10/15/2024 | 77.35 | 77.95 | 75.40 | 76.15 | 626,972 | |
10/14/2024 | 77.45 | 77.80 | 76.55 | 77.35 | 378,062 | |
10/11/2024 | 77.45 | 78.10 | 76.80 | 77.45 | 186,410 | |
10/10/2024 | 78.50 | 78.95 | 77.00 | 77.45 | 241,988 | |
10/09/2024 | 78.40 | 79.05 | 78.00 | 78.50 | 168,517 | |
10/08/2024 | 79.20 | 79.20 | 77.95 | 78.40 | 126,868 | |
10/07/2024 | 80.80 | 81.20 | 77.85 | 79.50 | 313,387 | |
10/04/2024 | 80.00 | 81.60 | 80.00 | 80.75 | 157,834 | |
10/03/2024 | 80.15 | 80.60 | 79.05 | 79.95 | 185,968 | |
10/02/2024 | 80.80 | 81.00 | 78.30 | 80.15 | 349,125 | |
10/01/2024 | 80.00 | 82.45 | 80.00 | 80.85 | 255,335 | |
09/30/2024 | 80.95 | 81.55 | 80.15 | 81.40 | 227,130 | |
09/27/2024 | 81.40 | 81.80 | 80.45 | 81.15 | 196,906 | |
09/26/2024 | 80.45 | 82.30 | 80.15 | 81.85 | 350,631 | |
09/25/2024 | 79.45 | 80.55 | 79.30 | 79.70 | 233,006 | |
09/24/2024 | 80.10 | 80.60 | 79.20 | 79.95 | 188,751 | |
09/23/2024 | 78.40 | 80.65 | 78.30 | 80.10 | 273,719 | |
09/20/2024 | 79.00 | 79.95 | 78.25 | 78.65 | 377,868 | |
09/19/2024 | 78.80 | 79.35 | 77.70 | 78.95 | 344,018 | |
09/18/2024 | 78.00 | 78.05 | 76.70 | 78.05 | 145,341 | |
09/17/2024 | 76.90 | 78.05 | 76.90 | 78.05 | 213,889 | |
09/16/2024 | 76.95 | 77.00 | 75.85 | 76.90 | 108,008 | |
09/13/2024 | 75.00 | 77.00 | 75.00 | 77.00 | 198,331 | |
09/12/2024 | 75.25 | 75.65 | 74.10 | 75.00 | 160,636 | |
09/11/2024 | 74.95 | 75.40 | 73.65 | 74.35 | 188,408 | |
09/10/2024 | 74.15 | 76.60 | 74.00 | 74.95 | 379,569 | |
09/09/2024 | 73.70 | 74.55 | 73.40 | 74.15 | 146,443 | |
09/06/2024 | 74.50 | 74.95 | 73.20 | 73.70 | 216,977 | |
09/05/2024 | 74.65 | 75.25 | 74.50 | 74.60 | 122,304 | |
09/04/2024 | 74.20 | 75.05 | 73.75 | 74.65 | 254,931 | |
09/03/2024 | 77.00 | 77.05 | 74.25 | 75.25 | 315,967 | |
09/02/2024 | 78.40 | 78.50 | 76.80 | 77.00 | 159,292 |
About Peab AB Stock history
Peab AB 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 Peab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peab 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 Peab AB stock prices may prove useful in developing a viable investing in Peab AB
Peab AB operates as a construction and civil engineering company primarily in Sweden, Norway, and Finland. Peab AB was founded in 1959 and is headquartered in Frslv, Sweden. Peab AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 14862 people.
Peab AB Stock Technical Analysis
Peab AB 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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Peab AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peab AB's price direction in advance. Along with the technical and fundamental analysis of Peab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peab 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 | 0.0306 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1128 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Peab Stock analysis
When running Peab AB's price analysis, check to measure Peab AB'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 Peab AB is operating at the current time. Most of Peab AB's value examination focuses on studying past and present price action to predict the probability of Peab AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peab AB's price. Additionally, you may evaluate how the addition of Peab AB to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |