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.
Shape |
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 Price | November 20, 2024 | 26.0 |
Lowest Price | November 6, 2024 | 15.9 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0105 | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.82) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0023 |
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Pattern Recognition | ||
Price Transform | ||
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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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