Vestum AB (Sweden) Price History

VESTUM Stock   10.18  0.08  0.78%   
If you're considering investing in Vestum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vestum AB stands at 10.18, as last reported on the 27th of November, with the highest price reaching 10.50 and the lowest price hitting 10.10 during the day. At this point, Vestum AB is somewhat reliable. Vestum AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0508, which indicates the firm had a 0.0508% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vestum AB, which you can use to evaluate the volatility of the company. Please validate Vestum AB's Coefficient Of Variation of 3029.64, semi deviation of 2.27, and Risk Adjusted Performance of 0.0323 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Vestum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0508

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskVESTUMHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Vestum AB is performing at about 4% 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 Vestum AB by adding it to a well-diversified portfolio.

Vestum AB Stock Price History Chart

There are several ways to analyze Vestum Stock price data. The simplest method is using a basic Vestum candlestick price chart, which shows Vestum 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 PriceNovember 1, 202411.46
Lowest PriceOctober 21, 20249.25

Vestum AB November 27, 2024 Stock Price Synopsis

Various analyses of Vestum AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vestum Stock. It can be used to describe the percentage change in the price of Vestum 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 Vestum Stock.
Vestum AB Price Action Indicator(0.16)
Vestum AB Price Daily Balance Of Power(0.20)
Vestum AB Accumulation Distribution 7,780 
Vestum AB Price Rate Of Daily Change 0.99 

Vestum AB November 27, 2024 Stock Price Analysis

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

Vestum Stock Price History Data

The price series of Vestum AB for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 2.23 with a coefficient of variation of 6.27. The daily prices for the period are distributed with arithmetic mean of 10.09. The median price for the last 90 days is 9.95. The company experienced 3:1 stock split on 28th of December 2021.
OpenHighLowCloseVolume
11/27/2024 10.34  10.50  10.10  10.18  204,216 
11/26/2024 10.80  11.00  10.08  10.26  257,427 
11/25/2024 10.04  10.38  10.04  10.36  113,485 
11/22/2024 9.78  10.10  9.78  9.97  170,832 
11/21/2024 9.83  10.08  9.64  9.99  244,343 
11/20/2024 10.52  10.60  9.81  9.82  240,752 
11/19/2024 10.36  10.46  9.96  10.26  275,259 
11/18/2024 10.40  10.52  9.94  10.52  368,116 
11/15/2024 10.54  10.64  10.30  10.40  275,577 
11/14/2024 10.58  10.74  10.40  10.56  222,935 
11/13/2024 10.74  10.82  10.42  10.62  139,383 
11/12/2024 11.30  11.38  10.70  10.74  344,243 
11/11/2024 11.46  11.70  11.24  11.40  324,856 
11/08/2024 10.98  11.48  10.98  11.36  284,064 
11/07/2024 10.84  11.26  10.84  10.98  127,067 
11/06/2024 11.12  11.28  10.82  10.84  234,357 
11/05/2024 11.16  11.42  10.96  11.12  168,816 
11/04/2024 11.30  11.44  11.02  11.16  431,283 
11/01/2024 11.58  11.62  11.30  11.46  317,044 
10/31/2024 11.22  11.42  11.04  11.30  252,097 
10/30/2024 11.22  11.64  11.16  11.18  588,756 
10/29/2024 11.04  11.30  10.98  11.22  757,493 
10/28/2024 10.50  11.18  10.50  11.02  1,532,714 
10/25/2024 10.00  10.68  9.40  10.46  975,413 
10/24/2024 9.57  9.72  9.41  9.68  322,227 
10/23/2024 9.51  9.58  9.30  9.43  286,595 
10/22/2024 9.30  9.53  9.11  9.52  399,878 
10/21/2024 9.36  9.60  9.25  9.25  295,964 
10/18/2024 9.30  9.40  9.20  9.36  130,964 
10/17/2024 9.40  9.44  9.23  9.34  266,102 
10/16/2024 9.53  9.53  9.25  9.40  230,417 
10/15/2024 9.40  9.74  9.40  9.53  321,265 
10/14/2024 9.41  9.53  9.24  9.47  343,315 
10/11/2024 9.36  9.47  9.21  9.40  338,129 
10/10/2024 9.63  9.63  9.17  9.36  532,161 
10/09/2024 9.76  9.76  9.60  9.63  277,475 
10/08/2024 9.95  10.00  9.76  9.76  139,016 
10/07/2024 10.16  10.28  9.95  9.95  135,946 
10/04/2024 9.91  10.28  9.91  10.14  155,157 
10/03/2024 9.96  10.12  9.90  9.98  204,829 
10/02/2024 10.18  10.36  9.85  10.30  243,330 
10/01/2024 10.46  10.74  10.16  10.18  224,020 
09/30/2024 10.30  10.52  10.00  10.46  340,256 
09/27/2024 10.14  10.78  10.10  10.36  452,972 
09/26/2024 10.46  10.46  10.10  10.14  313,316 
09/25/2024 9.92  10.48  9.85  10.40  149,100 
09/24/2024 10.06  10.56  9.91  9.92  278,447 
09/23/2024 10.40  10.42  10.02  10.08  183,912 
09/20/2024 9.91  10.60  9.68  10.48  495,127 
09/19/2024 9.86  10.14  9.84  9.92  406,962 
09/18/2024 9.95  10.14  9.82  9.89  292,539 
09/17/2024 9.70  10.04  9.70  9.94  308,370 
09/16/2024 9.87  10.12  9.76  9.82  168,655 
09/13/2024 9.46  10.00  9.46  9.87  252,547 
09/12/2024 9.30  9.60  9.30  9.46  125,226 
09/11/2024 9.29  9.42  9.13  9.30  367,824 
09/10/2024 9.44  9.56  9.29  9.29  187,034 
09/09/2024 9.37  9.68  9.37  9.44  104,206 
09/06/2024 9.60  9.70  9.37  9.37  211,255 
09/05/2024 9.50  9.79  9.41  9.60  193,484 
09/04/2024 9.24  9.62  9.20  9.50  210,296 

About Vestum AB Stock history

Vestum 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 Vestum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vestum 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 Vestum AB stock prices may prove useful in developing a viable investing in Vestum AB

Vestum AB Stock Technical Analysis

Vestum 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.
A focus of Vestum AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vestum AB 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...

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Vestum AB Technical and Predictive Indicators

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

When running Vestum AB's price analysis, check to measure Vestum 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 Vestum AB is operating at the current time. Most of Vestum AB's value examination focuses on studying past and present price action to predict the probability of Vestum 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 Vestum AB's price. Additionally, you may evaluate how the addition of Vestum AB to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Stocks Directory
Find actively traded stocks across global markets