Shape Robotics (Denmark) Price History

SHAPE Stock  DKK 23.80  0.90  3.64%   
If you're considering investing in Shape Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shape Robotics stands at 23.80, as last reported on the 23rd of November, with the highest price reaching 25.30 and the lowest price hitting 23.20 during the day. At this point, Shape Robotics is somewhat reliable. Shape Robotics AS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0025, which indicates the firm had a 0.0025% return per unit of risk over the last 3 months. We have found thirty technical indicators for Shape Robotics AS, which you can use to evaluate the volatility of the company. Please validate Shape Robotics' Semi Deviation of 3.45, coefficient of variation of 39545.56, and Risk Adjusted Performance of 0.0105 to confirm if the risk estimate we provide is consistent with the expected return of 0.0135%.
  
Shape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0025

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Estimated Market Risk

 5.29
  actual daily
47
53% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shape Robotics 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 Shape Robotics by adding Shape Robotics to a well-diversified portfolio.

Shape Robotics Stock Price History Chart

There are several ways to analyze Shape Stock price data. The simplest method is using a basic Shape candlestick price chart, which shows Shape Robotics 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 20, 202426.0
Lowest PriceNovember 6, 202415.9

Shape Robotics November 23, 2024 Stock Price Synopsis

Various analyses of Shape Robotics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shape Stock. It can be used to describe the percentage change in the price of Shape Robotics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shape Stock.
Shape Robotics Price Action Indicator(0.90)
Shape Robotics Price Daily Balance Of Power(0.43)
Shape Robotics Price Rate Of Daily Change 0.96 

Shape Robotics November 23, 2024 Stock Price Analysis

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

Shape Stock Price History Data

The price series of Shape Robotics for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 10.1 with a coefficient of variation of 12.88. The price distribution for the period has arithmetic mean of 21.19. The median price for the last 90 days is 21.0. The company completed stock split (812:745) on 2nd of September 2021.
OpenHighLowCloseVolume
11/23/2024
 25.00  25.30  23.20  23.80 
11/22/2024 25.00  25.30  23.20  23.80  57,721 
11/21/2024 26.00  26.90  22.80  24.70  137,598 
11/20/2024 24.20  26.00  23.00  26.00  53,673 
11/19/2024 24.00  24.70  23.80  24.10  33,210 
11/18/2024 23.10  24.50  23.00  24.00  28,486 
11/15/2024 23.00  24.70  23.00  23.80  19,553 
11/14/2024 22.50  24.70  22.40  23.90  46,991 
11/13/2024 21.10  25.10  19.10  22.50  119,857 
11/12/2024 25.20  25.90  20.80  20.90  93,308 
11/11/2024 21.90  26.20  21.00  25.00  129,828 
11/08/2024 17.05  21.50  17.05  21.00  92,818 
11/07/2024 15.55  17.40  15.55  17.20  28,066 
11/06/2024 16.20  16.25  15.50  15.90  46,900 
11/05/2024 16.25  16.25  15.20  16.25  52,962 
11/04/2024 17.10  17.10  16.10  16.25  38,747 
11/01/2024 17.40  17.40  16.05  17.20  49,252 
10/31/2024 17.60  17.95  17.30  17.45  22,483 
10/30/2024 18.00  18.00  17.60  17.90  9,252 
10/29/2024 17.90  18.15  17.80  18.00  23,663 
10/28/2024 18.50  18.75  17.80  18.00  17,665 
10/25/2024 18.50  18.55  17.60  17.60  22,865 
10/24/2024 18.00  18.50  18.00  18.10  16,427 
10/23/2024 18.10  18.10  17.50  18.10  48,568 
10/22/2024 18.35  18.35  18.00  18.10  28,068 
10/21/2024 18.90  18.90  18.15  18.35  27,215 
10/18/2024 18.80  19.15  18.60  18.95  16,576 
10/17/2024 18.45  18.90  18.40  18.80  20,018 
10/16/2024 18.90  19.00  18.55  18.75  25,288 
10/15/2024 19.55  20.10  18.55  19.20  31,790 
10/14/2024 20.60  20.60  19.30  19.70  13,097 
10/11/2024 19.70  20.90  19.70  20.70  6,963 
10/10/2024 20.40  20.60  19.80  20.00  27,257 
10/09/2024 20.50  20.80  19.70  20.40  16,746 
10/08/2024 18.75  21.00  18.60  20.80  34,971 
10/07/2024 18.85  18.90  18.60  18.85  29,371 
10/04/2024 19.00  19.25  18.50  19.10  42,520 
10/03/2024 20.50  20.50  19.25  19.35  46,973 
10/02/2024 20.10  20.90  19.75  20.50  28,995 
10/01/2024 21.00  21.20  20.10  20.20  18,881 
09/30/2024 21.10  21.50  20.20  21.00  31,724 
09/27/2024 21.30  21.50  21.00  21.00  27,499 
09/26/2024 21.20  21.40  21.00  21.30  17,232 
09/25/2024 21.10  21.20  20.20  21.00  26,694 
09/24/2024 21.00  21.20  21.00  21.00  15,291 
09/23/2024 21.10  21.40  20.80  21.00  17,265 
09/20/2024 21.20  21.60  21.00  21.20  26,613 
09/19/2024 21.00  21.60  21.00  21.40  17,320 
09/18/2024 21.30  21.90  20.50  20.90  31,896 
09/17/2024 22.30  22.50  21.00  21.40  47,147 
09/16/2024 22.70  22.70  22.00  22.40  35,063 
09/13/2024 22.70  23.00  22.70  23.00  13,634 
09/12/2024 22.90  23.70  22.60  22.70  28,801 
09/11/2024 23.00  24.00  23.00  23.10  9,408 
09/10/2024 23.60  23.60  23.10  23.20  11,671 
09/09/2024 23.80  24.20  23.50  23.60  10,713 
09/06/2024 24.10  24.10  23.60  23.70  14,885 
09/05/2024 24.90  24.90  23.80  24.40  9,208 
09/04/2024 23.20  25.00  23.10  24.90  33,495 
09/03/2024 24.30  24.30  23.50  23.80  29,544 
09/02/2024 23.70  24.50  23.30  24.30  16,007 

About Shape Robotics Stock history

Shape Robotics 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 Shape is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shape Robotics AS 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 Shape Robotics stock prices may prove useful in developing a viable investing in Shape Robotics
Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark.

Shape Robotics Stock Technical Analysis

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

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

Complementary Tools for Shape Stock analysis

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