Studsvik (Sweden) Price History

SVIK Stock  SEK 120.20  0.20  0.17%   
If you're considering investing in Studsvik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Studsvik stands at 120.20, as last reported on the 8th of January, with the highest price reaching 121.00 and the lowest price hitting 118.80 during the day. Studsvik AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0212, which indicates the firm had a -0.0212% return per unit of risk over the last 3 months. Studsvik AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Studsvik's Risk Adjusted Performance of (0.02), variance of 3.82, and Coefficient Of Variation of (2,748) to confirm the risk estimate we provide.
  
Studsvik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0212

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Studsvik 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 Studsvik by adding Studsvik to a well-diversified portfolio.

Studsvik Stock Price History Chart

There are several ways to analyze Studsvik Stock price data. The simplest method is using a basic Studsvik candlestick price chart, which shows Studsvik 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 PriceOctober 21, 2024139.8
Lowest PriceNovember 12, 2024115.0

Studsvik January 8, 2025 Stock Price Synopsis

Various analyses of Studsvik's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Studsvik Stock. It can be used to describe the percentage change in the price of Studsvik from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Studsvik Stock.
Studsvik Accumulation Distribution 112.60 
Studsvik Price Action Indicator 0.20 
Studsvik Price Daily Balance Of Power(0.09)
Studsvik Price Rate Of Daily Change 1.00 
Studsvik Market Facilitation Index 0.0004 

Studsvik January 8, 2025 Stock Price Analysis

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

Studsvik Stock Price History Data

The price series of Studsvik for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 has a statistical range of 24.8 with a coefficient of variation of 3.91. The price distribution for the period has arithmetic mean of 122.27. The median price for the last 90 days is 120.4. The company had dividends distributed to its stock-holders on 2022-04-27.
OpenHighLowCloseVolume
01/07/2025 120.80  121.00  118.80  120.20  6,193 
01/03/2025 118.80  120.60  115.80  120.40  9,728 
01/02/2025 118.00  118.80  118.00  118.80  1,494 
12/30/2024 118.40  119.00  117.20  117.60  1,885 
12/27/2024 117.40  119.20  117.00  118.40  1,657 
12/23/2024 116.20  120.40  116.20  117.80  3,168 
12/20/2024 117.60  117.60  115.40  117.40  2,543 
12/19/2024 117.00  117.20  113.80  117.20  2,312 
12/18/2024 117.80  118.00  117.00  117.60  1,951 
12/17/2024 118.80  118.80  116.60  117.60  4,893 
12/16/2024 119.00  119.00  117.20  118.00  2,254 
12/13/2024 119.00  119.00  118.20  119.00  1,115 
12/12/2024 118.40  120.40  118.20  120.20  1,147 
12/11/2024 121.00  121.00  119.00  119.00  1,315 
12/10/2024 119.80  120.80  118.80  120.40  2,189 
12/09/2024 119.80  121.60  118.80  119.80  2,987 
12/06/2024 119.20  121.60  119.20  121.20  2,419 
12/05/2024 120.20  120.20  119.00  119.80  1,473 
12/04/2024 120.00  122.00  119.00  120.20  3,907 
12/03/2024 121.00  121.00  118.40  120.00  6,101 
12/02/2024 119.40  121.00  118.20  121.00  6,291 
11/29/2024 117.40  121.80  116.60  120.00  8,165 
11/28/2024 120.00  120.00  117.40  118.40  2,307 
11/27/2024 118.40  120.00  118.40  120.00  1,638 
11/26/2024 117.80  120.00  116.20  120.00  10,705 
11/25/2024 118.40  120.00  118.00  118.40  1,808 
11/22/2024 118.40  120.00  117.20  119.80  5,028 
11/21/2024 122.20  122.60  118.40  119.40  2,273 
11/20/2024 118.40  122.60  118.20  122.00  82,439 
11/19/2024 118.00  120.40  118.00  118.60  1,518 
11/18/2024 123.00  123.00  118.20  119.80  2,301 
11/15/2024 122.20  123.00  118.20  122.00  7,275 
11/14/2024 119.40  123.40  118.80  123.20  15,262 
11/13/2024 115.00  120.20  114.80  119.40  22,589 
11/12/2024 117.80  117.80  112.80  115.00  17,678 
11/11/2024 120.00  120.40  118.00  118.40  2,953 
11/08/2024 120.40  121.00  119.60  120.00  2,020 
11/07/2024 119.40  121.00  118.60  120.40  9,379 
11/06/2024 120.40  121.80  119.00  119.40  5,602 
11/05/2024 121.40  121.40  118.00  120.40  6,933 
11/04/2024 121.60  123.20  121.00  121.40  1,732 
11/01/2024 124.00  124.20  121.00  121.60  1,611 
10/31/2024 125.40  125.40  121.00  121.60  8,583 
10/30/2024 127.00  127.40  120.80  123.00  91,213 
10/29/2024 127.40  127.40  125.40  125.80  3,547 
10/28/2024 126.40  128.80  126.20  127.40  2,707 
10/25/2024 126.00  126.60  124.00  126.00  8,540 
10/24/2024 128.60  128.60  124.00  124.00  6,911 
10/23/2024 135.00  135.00  122.60  125.00  32,945 
10/22/2024 139.80  140.00  136.20  138.60  7,681 
10/21/2024 136.00  139.80  136.00  139.80  12,579 
10/18/2024 134.00  139.00  134.00  134.20  6,299 
10/17/2024 128.00  136.20  128.00  134.00  13,495 
10/16/2024 127.00  127.80  124.80  127.00  8,948 
10/15/2024 124.60  127.00  124.60  127.00  6,751 
10/14/2024 126.60  126.60  124.00  124.60  2,826 
10/11/2024 125.00  126.80  125.00  126.80  2,214 
10/10/2024 126.00  127.00  125.00  125.00  3,477 
10/09/2024 123.80  128.00  123.20  126.00  9,203 
10/08/2024 123.40  125.60  123.40  124.00  2,467 
10/07/2024 123.00  125.80  121.60  123.20  1,804 

About Studsvik Stock history

Studsvik 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 Studsvik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Studsvik 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 Studsvik stock prices may prove useful in developing a viable investing in Studsvik
Studsvik AB develops, sells, and delivers various technical solutions to the nuclear and radiological sectors in Sweden, rest of Europe, Asia, North America, and internationally. Studsvik AB was founded in 1947 and is headquartered in Nykping, Sweden. Studsvik operates under Power Nuclear And Heavy Engineering classification in Sweden and is traded on Stockholm Stock Exchange. It employs 510 people.

Studsvik Stock Technical Analysis

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

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

Additional Tools for Studsvik Stock Analysis

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