Sandvik AB (Sweden) Price History
SAND Stock | SEK 230.00 1.30 0.56% |
If you're considering investing in Sandvik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sandvik AB stands at 230.00, as last reported on the 1st of February, with the highest price reaching 232.90 and the lowest price hitting 228.90 during the day. Currently, Sandvik AB is very steady. Sandvik AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sandvik AB, which you can use to evaluate the volatility of the company. Please validate Sandvik AB's Coefficient Of Variation of 1016.53, risk adjusted performance of 0.0874, and Semi Deviation of 1.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Sandvik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sandvik |
Sharpe Ratio = 0.1016
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sandvik AB is performing at about 8% 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 Sandvik AB by adding it to a well-diversified portfolio.
Sandvik AB Stock Price History Chart
There are several ways to analyze Sandvik Stock price data. The simplest method is using a basic Sandvik candlestick price chart, which shows Sandvik 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 | January 24, 2025 | 232.0 |
Lowest Price | December 30, 2024 | 198.3 |
Sandvik AB February 1, 2025 Stock Price Synopsis
Various analyses of Sandvik AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sandvik Stock. It can be used to describe the percentage change in the price of Sandvik 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 Sandvik Stock.Sandvik AB Price Action Indicator | (1.55) | |
Sandvik AB Price Daily Balance Of Power | (0.33) | |
Sandvik AB Price Rate Of Daily Change | 0.99 |
Sandvik AB February 1, 2025 Stock Price Analysis
Sandvik Stock Price History Data
The price series of Sandvik AB for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 33.7 with a coefficient of variation of 4.22. The price distribution for the period has arithmetic mean of 209.13. The median price for the last 90 days is 208.5. The company completed stock split (5:1) on 8th of June 2006. Sandvik AB had dividends distributed to its stock-holders on 2023-04-28.Open | High | Low | Close | Volume | ||
02/01/2025 | 232.90 | 232.90 | 228.90 | 230.00 | ||
01/31/2025 | 232.90 | 232.90 | 228.90 | 230.00 | 1,420,266 | |
01/30/2025 | 232.00 | 233.70 | 228.90 | 231.30 | 1,920,796 | |
01/29/2025 | 231.80 | 232.00 | 228.90 | 231.40 | 1,688,342 | |
01/28/2025 | 230.00 | 231.70 | 229.10 | 230.70 | 2,309,805 | |
01/27/2025 | 228.30 | 229.50 | 226.80 | 228.60 | 2,488,378 | |
01/24/2025 | 231.50 | 232.00 | 227.50 | 232.00 | 3,288,754 | |
01/23/2025 | 218.40 | 230.10 | 218.20 | 230.10 | 4,196,739 | |
01/22/2025 | 211.90 | 214.90 | 210.70 | 211.50 | 1,929,647 | |
01/21/2025 | 209.70 | 212.20 | 209.40 | 212.20 | 1,429,066 | |
01/20/2025 | 209.90 | 210.80 | 208.40 | 209.90 | 1,225,701 | |
01/17/2025 | 206.70 | 210.80 | 206.20 | 209.60 | 2,753,605 | |
01/16/2025 | 207.20 | 208.40 | 205.90 | 207.00 | 1,109,344 | |
01/15/2025 | 201.50 | 206.40 | 201.50 | 205.70 | 1,633,637 | |
01/14/2025 | 203.80 | 205.20 | 201.20 | 201.40 | 1,749,096 | |
01/13/2025 | 202.60 | 203.20 | 200.70 | 202.20 | 1,375,873 | |
01/10/2025 | 207.80 | 210.00 | 203.40 | 203.70 | 1,304,897 | |
01/09/2025 | 205.60 | 208.40 | 204.70 | 207.80 | 1,521,769 | |
01/08/2025 | 203.60 | 206.80 | 203.20 | 205.10 | 1,316,017 | |
01/07/2025 | 205.60 | 205.60 | 202.70 | 204.50 | 1,451,494 | |
01/03/2025 | 200.90 | 201.60 | 199.50 | 200.00 | 727,648 | |
01/02/2025 | 199.75 | 201.40 | 198.55 | 201.20 | 1,098,575 | |
12/30/2024 | 198.90 | 199.15 | 196.70 | 198.30 | 1,509,959 | |
12/27/2024 | 199.00 | 200.30 | 198.50 | 199.65 | 1,425,654 | |
12/23/2024 | 198.90 | 199.50 | 196.85 | 198.70 | 1,129,225 | |
12/20/2024 | 197.95 | 199.55 | 195.55 | 199.00 | 4,979,372 | |
12/19/2024 | 201.40 | 202.10 | 199.70 | 200.00 | 1,691,925 | |
12/18/2024 | 205.90 | 206.90 | 203.70 | 205.40 | 922,571 | |
12/17/2024 | 204.10 | 207.30 | 203.90 | 205.40 | 1,041,430 | |
12/16/2024 | 208.00 | 208.20 | 204.60 | 204.90 | 1,258,236 | |
12/13/2024 | 209.00 | 210.60 | 208.30 | 208.50 | 1,458,744 | |
12/12/2024 | 213.70 | 214.10 | 209.00 | 209.70 | 1,805,569 | |
12/11/2024 | 212.50 | 214.40 | 211.70 | 213.20 | 1,161,978 | |
12/10/2024 | 214.50 | 215.40 | 213.30 | 213.30 | 1,523,926 | |
12/09/2024 | 215.90 | 217.60 | 215.10 | 215.80 | 1,419,563 | |
12/06/2024 | 210.90 | 213.10 | 210.90 | 212.90 | 1,001,183 | |
12/05/2024 | 211.10 | 212.00 | 210.50 | 211.40 | 972,514 | |
12/04/2024 | 211.00 | 213.60 | 210.80 | 211.30 | 1,669,677 | |
12/03/2024 | 206.50 | 211.00 | 206.50 | 209.50 | 1,460,009 | |
12/02/2024 | 200.30 | 207.50 | 200.20 | 206.30 | 1,955,675 | |
11/29/2024 | 201.10 | 201.80 | 200.10 | 201.70 | 2,366,077 | |
11/28/2024 | 201.20 | 203.20 | 200.70 | 201.20 | 796,819 | |
11/27/2024 | 200.70 | 201.20 | 199.15 | 200.40 | 1,410,771 | |
11/26/2024 | 201.50 | 202.20 | 200.00 | 201.00 | 1,546,490 | |
11/25/2024 | 204.00 | 205.40 | 202.40 | 203.20 | 3,012,325 | |
11/22/2024 | 203.40 | 204.50 | 200.70 | 202.60 | 2,133,835 | |
11/21/2024 | 201.10 | 202.30 | 198.90 | 202.30 | 1,644,935 | |
11/20/2024 | 203.90 | 204.40 | 201.10 | 201.10 | 1,144,447 | |
11/19/2024 | 205.60 | 207.10 | 200.20 | 202.40 | 1,602,875 | |
11/18/2024 | 203.70 | 205.90 | 202.10 | 204.90 | 1,386,599 | |
11/15/2024 | 201.30 | 205.10 | 200.80 | 203.90 | 1,753,522 | |
11/14/2024 | 203.00 | 204.80 | 201.20 | 203.10 | 1,021,270 | |
11/13/2024 | 202.00 | 203.10 | 200.20 | 202.20 | 846,017 | |
11/12/2024 | 209.90 | 210.10 | 202.90 | 203.10 | 2,550,129 | |
11/11/2024 | 213.80 | 214.90 | 211.60 | 212.30 | 1,396,135 | |
11/08/2024 | 215.00 | 215.20 | 210.60 | 211.80 | 1,644,418 | |
11/07/2024 | 210.00 | 219.10 | 209.70 | 216.80 | 2,508,810 | |
11/06/2024 | 210.30 | 217.70 | 209.80 | 210.00 | 2,578,313 | |
11/05/2024 | 209.30 | 209.80 | 207.30 | 209.70 | 1,875,614 | |
11/04/2024 | 210.00 | 211.10 | 209.00 | 209.30 | 1,189,956 | |
11/01/2024 | 209.80 | 210.60 | 209.40 | 210.10 | 798,707 |
About Sandvik AB Stock history
Sandvik 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 Sandvik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sandvik 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 Sandvik AB stock prices may prove useful in developing a viable investing in Sandvik AB
Sandvik AB operates as an engineering company in the areas of mining and rock excavation, metal cutting, and materials technology worldwide. Sandvik AB was founded in 1862 and is headquartered in Stockholm, Sweden. Sandvik AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41936 people.
Sandvik AB Stock Technical Analysis
Sandvik 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.
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Sandvik AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sandvik AB's price direction in advance. Along with the technical and fundamental analysis of Sandvik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sandvik 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 | 0.0874 | |||
Jensen Alpha | 0.1311 | |||
Total Risk Alpha | 0.0171 | |||
Sortino Ratio | 0.0588 | |||
Treynor Ratio | 0.503 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Sandvik Stock Analysis
When running Sandvik AB's price analysis, check to measure Sandvik 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 Sandvik AB is operating at the current time. Most of Sandvik AB's value examination focuses on studying past and present price action to predict the probability of Sandvik 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 Sandvik AB's price. Additionally, you may evaluate how the addition of Sandvik AB to your portfolios can decrease your overall portfolio volatility.