VIMAB Group (Sweden) Price History

VIMAB Stock   7.90  0.05  0.63%   
If you're considering investing in VIMAB Stock, it is important to understand the factors that can impact its price. As of today, the current price of VIMAB Group stands at 7.90, as last reported on the 28th of November, with the highest price reaching 7.90 and the lowest price hitting 7.70 during the day. VIMAB Group appears to be very risky, given 3 months investment horizon. VIMAB Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0478, which indicates the firm had a 0.0478% return per unit of standard deviation over the last 3 months. By examining VIMAB Group's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review VIMAB Group's coefficient of variation of 1815.44, and Risk Adjusted Performance of 0.0517 to confirm if our risk estimates are consistent with your expectations.
  
VIMAB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0478

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsVIMAB
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 15.76
  actual daily
96
96% of assets are less volatile

Expected Return

 0.75
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average VIMAB Group is performing at about 3% 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 VIMAB Group by adding it to a well-diversified portfolio.

VIMAB Group Stock Price History Chart

There are several ways to analyze VIMAB Stock price data. The simplest method is using a basic VIMAB candlestick price chart, which shows VIMAB Group 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 3, 202415.6
Lowest PriceOctober 2, 20247.15

VIMAB Group November 28, 2024 Stock Price Synopsis

Various analyses of VIMAB Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VIMAB Stock. It can be used to describe the percentage change in the price of VIMAB Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VIMAB Stock.
VIMAB Group Price Rate Of Daily Change 0.99 
VIMAB Group Accumulation Distribution 125.82 
VIMAB Group Price Action Indicator 0.08 
VIMAB Group Price Daily Balance Of Power(0.25)

VIMAB Group November 28, 2024 Stock Price Analysis

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

VIMAB Stock Price History Data

The price series of VIMAB Group for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 8.45 with a coefficient of variation of 21.18. The daily prices for the period are distributed with arithmetic mean of 9.69. The median price for the last 90 days is 8.8. The company paid out dividends to its shareholders on 2022-07-28.
OpenHighLowCloseVolume
11/28/2024 7.70  7.90  7.70  7.90  4,970 
11/27/2024 7.60  7.95  7.50  7.95  9,405 
11/26/2024 7.50  7.80  7.50  7.65  4,979 
11/25/2024 7.55  7.70  7.50  7.50  13,576 
11/22/2024 7.60  7.75  7.30  7.50  51,665 
11/21/2024 7.95  8.10  7.40  7.75  45,649 
11/20/2024 7.65  8.65  7.65  8.05  40,804 
11/19/2024 9.50  9.50  7.60  7.80  214,688 
11/18/2024 9.80  9.95  9.65  9.65  3,038 
11/15/2024 9.35  9.90  9.35  9.75  13,888 
11/14/2024 9.00  9.95  9.00  9.60  17,748 
11/13/2024 8.60  9.10  8.60  9.10  35,139 
11/12/2024 9.40  9.40  8.50  8.80  44,114 
11/11/2024 9.35  10.10  9.30  9.60  8,289 
11/08/2024 9.70  9.85  9.35  9.65  10,689 
11/07/2024 9.95  10.00  9.40  10.00  33,603 
11/06/2024 10.70  10.70  10.00  10.00  12,816 
11/05/2024 12.00  12.00  11.00  11.00  20,029 
11/04/2024 12.50  12.50  12.50  12.50  1,129 
11/01/2024 12.60  12.60  12.50  12.50  405.00 
10/31/2024 12.50  12.90  12.50  12.60  7,861 
10/30/2024 13.40  13.40  12.70  13.00  11,912 
10/29/2024 13.10  13.40  12.40  13.40  16,202 
10/28/2024 13.90  14.00  13.10  13.20  16,290 
10/25/2024 13.00  14.00  13.00  13.60  34,005 
10/24/2024 13.00  13.00  12.70  12.90  11,383 
10/23/2024 13.20  13.50  12.70  12.70  18,123 
10/22/2024 12.30  13.20  12.30  13.20  32,060 
10/21/2024 11.80  13.00  11.80  12.30  40,367 
10/18/2024 11.50  13.30  11.10  11.80  73,642 
10/17/2024 11.90  12.90  11.20  11.50  77,058 
10/16/2024 10.70  12.00  10.70  11.40  17,737 
10/15/2024 9.90  11.00  9.80  10.70  34,706 
10/14/2024 10.30  10.30  9.80  9.90  19,060 
10/11/2024 10.30  10.80  9.70  10.30  71,166 
10/10/2024 10.20  10.30  9.85  10.10  33,568 
10/09/2024 10.40  10.70  10.10  10.30  27,459 
10/08/2024 10.90  11.50  10.50  10.70  37,702 
10/07/2024 12.10  12.10  10.30  10.90  78,270 
10/04/2024 15.60  15.60  11.50  12.20  186,530 
10/03/2024 7.10  23.60  6.95  15.60  520,602 
10/02/2024 7.25  7.25  7.15  7.15  4,247 
10/01/2024 7.25  7.40  7.25  7.30  1,968 
09/30/2024 7.25  7.45  7.25  7.40  1,159 
09/27/2024 7.25  7.50  7.05  7.40  11,761 
09/26/2024 7.85  7.85  7.45  7.45  5,592 
09/25/2024 7.35  7.85  7.35  7.85  5,552 
09/24/2024 8.15  8.20  7.15  7.30  15,896 
09/23/2024 8.45  8.45  8.20  8.20  4,398 
09/20/2024 8.45  8.50  8.45  8.45  788.00 
09/19/2024 8.35  8.65  8.35  8.65  3,450 
09/18/2024 8.30  8.30  8.30  8.30  2,000 
09/17/2024 8.30  8.40  8.20  8.25  4,266 
09/16/2024 8.35  8.40  8.15  8.30  2,585 
09/13/2024 8.45  8.45  8.40  8.40  58.00 
09/12/2024 8.40  8.40  8.40  8.40  284.00 
09/11/2024 8.75  8.85  8.60  8.60  2,597 
09/10/2024 8.60  8.75  8.60  8.75  1,098 
09/09/2024 8.65  8.65  8.60  8.60  4,173 
09/06/2024 8.80  8.90  8.80  8.80  1,337 
09/05/2024 8.80  8.85  8.80  8.80  1,888 

About VIMAB Group Stock history

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

VIMAB Group Stock Technical Analysis

VIMAB Group 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 VIMAB Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VIMAB Group 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 Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module

VIMAB Group Technical and Predictive Indicators

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

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