Train Alliance (Sweden) Price History
TRAIN-B Stock | SEK 18.70 0.25 1.32% |
If you're considering investing in Train Stock, it is important to understand the factors that can impact its price. As of today, the current price of Train Alliance stands at 18.70, as last reported on the 27th of November, with the highest price reaching 18.85 and the lowest price hitting 18.60 during the day. At this point, Train Alliance is very steady. Train Alliance Sweden owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0127, which indicates the firm had a 0.0127% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Train Alliance Sweden, which you can use to evaluate the volatility of the company. Please validate Train Alliance's Risk Adjusted Performance of 0.0209, semi deviation of 1.18, and Coefficient Of Variation of 4516.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.0162%.
Train Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Train |
Sharpe Ratio = 0.0127
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Negative Returns | TRAIN-B |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Train Alliance is performing at about 1% 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 Train Alliance by adding it to a well-diversified portfolio.
Train Alliance Stock Price History Chart
There are several ways to analyze Train Stock price data. The simplest method is using a basic Train candlestick price chart, which shows Train Alliance 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 | October 29, 2024 | 20.9 |
Lowest Price | November 27, 2024 | 18.7 |
Train Alliance November 27, 2024 Stock Price Synopsis
Various analyses of Train Alliance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Train Stock. It can be used to describe the percentage change in the price of Train Alliance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Train Stock.Train Alliance Price Action Indicator | (0.15) | |
Train Alliance Price Daily Balance Of Power | (1.00) | |
Train Alliance Accumulation Distribution | 310.80 | |
Train Alliance Price Rate Of Daily Change | 0.99 |
Train Alliance November 27, 2024 Stock Price Analysis
Train Stock Price History Data
The price series of Train Alliance for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 2.3 with a coefficient of variation of 3.02. The price distribution for the period has arithmetic mean of 19.49. The median price for the last 90 days is 19.4. The company completed stock split (1:3) on 3rd of July 2023.Open | High | Low | Close | Volume | ||
11/27/2024 | 18.85 | 18.85 | 18.60 | 18.70 | 23,434 | |
11/26/2024 | 18.85 | 19.00 | 18.80 | 18.95 | 2,146 | |
11/25/2024 | 19.25 | 19.60 | 18.60 | 18.85 | 32,400 | |
11/22/2024 | 19.45 | 19.50 | 18.90 | 19.35 | 12,236 | |
11/21/2024 | 19.05 | 19.25 | 18.95 | 18.95 | 11,163 | |
11/20/2024 | 19.25 | 19.50 | 19.05 | 19.05 | 4,717 | |
11/19/2024 | 20.00 | 20.00 | 19.05 | 19.20 | 39,974 | |
11/18/2024 | 19.30 | 19.85 | 19.30 | 19.60 | 6,611 | |
11/15/2024 | 19.30 | 19.80 | 19.00 | 19.30 | 24,662 | |
11/14/2024 | 19.20 | 19.40 | 18.90 | 19.40 | 19,086 | |
11/13/2024 | 19.25 | 19.95 | 19.10 | 19.45 | 57,142 | |
11/12/2024 | 19.65 | 20.00 | 19.45 | 19.75 | 77,201 | |
11/11/2024 | 20.10 | 20.20 | 19.65 | 19.75 | 26,144 | |
11/08/2024 | 20.50 | 20.50 | 19.85 | 19.85 | 80,742 | |
11/07/2024 | 19.60 | 20.30 | 19.60 | 19.90 | 25,974 | |
11/06/2024 | 19.50 | 19.95 | 19.50 | 19.90 | 5,499 | |
11/05/2024 | 20.10 | 20.50 | 19.60 | 20.30 | 9,961 | |
11/04/2024 | 20.40 | 20.80 | 18.85 | 20.10 | 17,304 | |
11/01/2024 | 20.40 | 20.40 | 20.10 | 20.40 | 3,524 | |
10/31/2024 | 20.30 | 20.60 | 20.30 | 20.60 | 5,314 | |
10/30/2024 | 20.60 | 20.90 | 20.20 | 20.50 | 19,912 | |
10/29/2024 | 20.80 | 21.00 | 20.40 | 20.90 | 27,964 | |
10/28/2024 | 20.20 | 21.00 | 20.20 | 20.80 | 18,965 | |
10/25/2024 | 20.50 | 20.50 | 20.00 | 20.20 | 13,554 | |
10/24/2024 | 20.40 | 20.90 | 20.40 | 20.50 | 4,541 | |
10/23/2024 | 20.40 | 20.60 | 20.00 | 20.40 | 16,768 | |
10/22/2024 | 20.00 | 21.70 | 19.90 | 20.40 | 171,877 | |
10/21/2024 | 19.90 | 20.30 | 19.60 | 19.70 | 13,677 | |
10/18/2024 | 19.75 | 20.10 | 19.50 | 19.90 | 16,778 | |
10/17/2024 | 19.80 | 19.95 | 19.50 | 19.65 | 74,273 | |
10/16/2024 | 19.15 | 19.55 | 19.00 | 19.55 | 7,574 | |
10/15/2024 | 19.20 | 19.50 | 19.15 | 19.50 | 6,341 | |
10/14/2024 | 19.00 | 19.50 | 18.85 | 19.20 | 7,378 | |
10/11/2024 | 19.00 | 19.15 | 18.90 | 19.10 | 4,589 | |
10/10/2024 | 19.40 | 19.65 | 19.00 | 19.00 | 17,612 | |
10/09/2024 | 19.40 | 19.45 | 19.00 | 19.30 | 21,269 | |
10/08/2024 | 19.00 | 19.35 | 18.90 | 19.00 | 10,724 | |
10/07/2024 | 18.95 | 19.40 | 18.90 | 19.00 | 18,787 | |
10/04/2024 | 19.00 | 19.75 | 19.00 | 19.00 | 10,502 | |
10/03/2024 | 19.05 | 19.35 | 19.00 | 19.20 | 10,917 | |
10/02/2024 | 19.35 | 19.65 | 19.05 | 19.45 | 12,637 | |
10/01/2024 | 19.95 | 19.95 | 19.30 | 19.35 | 15,601 | |
09/30/2024 | 19.80 | 20.00 | 19.40 | 20.00 | 64,557 | |
09/27/2024 | 20.00 | 20.00 | 19.75 | 19.80 | 2,514 | |
09/26/2024 | 19.80 | 20.00 | 19.65 | 20.00 | 17,496 | |
09/25/2024 | 19.95 | 19.95 | 19.75 | 19.80 | 4,214 | |
09/24/2024 | 20.00 | 20.00 | 19.40 | 19.90 | 16,167 | |
09/23/2024 | 20.00 | 20.30 | 19.60 | 20.00 | 89,469 | |
09/20/2024 | 19.50 | 20.00 | 19.15 | 20.00 | 66,062 | |
09/19/2024 | 19.40 | 19.70 | 19.40 | 19.45 | 11,145 | |
09/18/2024 | 19.15 | 19.35 | 19.15 | 19.35 | 8,423 | |
09/17/2024 | 19.25 | 19.25 | 19.00 | 19.20 | 19,105 | |
09/16/2024 | 18.70 | 19.35 | 18.70 | 19.05 | 43,590 | |
09/13/2024 | 18.65 | 18.90 | 18.65 | 18.90 | 16,869 | |
09/12/2024 | 19.00 | 19.00 | 18.60 | 18.80 | 182,122 | |
09/11/2024 | 18.80 | 19.10 | 18.75 | 19.00 | 21,741 | |
09/10/2024 | 18.85 | 18.95 | 18.60 | 18.85 | 35,796 | |
09/09/2024 | 18.85 | 18.85 | 18.45 | 18.85 | 4,230 | |
09/06/2024 | 18.90 | 19.00 | 18.65 | 18.90 | 10,069 | |
09/05/2024 | 18.55 | 18.85 | 18.55 | 18.75 | 7,784 | |
09/04/2024 | 18.80 | 18.90 | 18.40 | 18.75 | 7,246 |
About Train Alliance Stock history
Train Alliance 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 Train is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Train Alliance Sweden 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 Train Alliance stock prices may prove useful in developing a viable investing in Train Alliance
Train Alliance Stock Technical Analysis
Train Alliance 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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Train Alliance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Train Alliance's price direction in advance. Along with the technical and fundamental analysis of Train Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Train 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 | 0.0209 | |||
Jensen Alpha | 0.0098 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.2635 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Train Stock analysis
When running Train Alliance's price analysis, check to measure Train Alliance'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 Train Alliance is operating at the current time. Most of Train Alliance's value examination focuses on studying past and present price action to predict the probability of Train Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Train Alliance's price. Additionally, you may evaluate how the addition of Train Alliance to your portfolios can decrease your overall portfolio volatility.
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