Volati AB (Sweden) Price History
VOLO-PREF | SEK 624.00 2.00 0.32% |
If you're considering investing in Volati Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volati AB stands at 624.00, as last reported on the 27th of November, with the highest price reaching 624.00 and the lowest price hitting 622.00 during the day. Currently, Volati AB is very steady. Volati AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Volati AB, which you can use to evaluate the volatility of the company. Please validate Volati AB's Semi Deviation of 0.1351, coefficient of variation of 987.12, and Risk Adjusted Performance of 0.061 to confirm if the risk estimate we provide is consistent with the expected return of 0.0297%.
Volati Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Volati |
Sharpe Ratio = 0.1021
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Volati AB is performing at about 8% 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 Volati AB by adding it to a well-diversified portfolio.
Volati AB Stock Price History Chart
There are several ways to analyze Volati Stock price data. The simplest method is using a basic Volati candlestick price chart, which shows Volati 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 Price | November 4, 2024 | 628.0 |
Lowest Price | September 5, 2024 | 608.28 |
Volati AB November 27, 2024 Stock Price Synopsis
Various analyses of Volati AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volati Stock. It can be used to describe the percentage change in the price of Volati 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 Volati Stock.Volati AB Price Daily Balance Of Power | (1.00) | |
Volati AB Price Rate Of Daily Change | 1.00 |
Volati AB November 27, 2024 Stock Price Analysis
Volati Stock Price History Data
The price series of Volati AB for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 19.72 with a coefficient of variation of 1.0. The daily prices for the period are distributed with arithmetic mean of 621.23. The median price for the last 90 days is 624.03. The company experienced 1:5 stock split on 22nd of September 2016. Volati AB paid out dividends to its shareholders on 2023-02-03.Open | High | Low | Close | Volume | ||
11/27/2024 | 624.00 | 624.00 | 622.00 | 624.00 | ||
11/26/2024 | 624.00 | 624.00 | 622.00 | 624.00 | 1,973 | |
11/25/2024 | 626.00 | 626.00 | 622.00 | 624.00 | 2,137 | |
11/22/2024 | 628.00 | 628.00 | 624.00 | 626.00 | 1,133 | |
11/21/2024 | 626.00 | 628.00 | 622.00 | 624.00 | 883.00 | |
11/20/2024 | 624.00 | 628.00 | 622.00 | 624.00 | 4,868 | |
11/19/2024 | 626.00 | 628.00 | 622.00 | 626.00 | 979.00 | |
11/18/2024 | 628.00 | 628.00 | 622.00 | 626.00 | 3,200 | |
11/15/2024 | 628.00 | 628.00 | 624.00 | 628.00 | 1,027 | |
11/14/2024 | 626.00 | 628.00 | 626.00 | 626.00 | 600.00 | |
11/13/2024 | 626.00 | 630.00 | 624.00 | 626.00 | 1,132 | |
11/12/2024 | 628.00 | 630.00 | 626.00 | 626.00 | 1,430 | |
11/11/2024 | 628.00 | 632.00 | 628.00 | 628.00 | 1,050 | |
11/08/2024 | 630.00 | 630.00 | 624.00 | 628.00 | 2,620 | |
11/07/2024 | 628.00 | 630.00 | 622.00 | 628.00 | 2,998 | |
11/06/2024 | 630.00 | 630.00 | 626.00 | 628.00 | 652.00 | |
11/05/2024 | 628.00 | 630.00 | 626.00 | 626.00 | 804.00 | |
11/04/2024 | 630.00 | 634.00 | 626.00 | 628.00 | 2,754 | |
11/01/2024 | 626.00 | 626.00 | 624.03 | 626.00 | 1,255 | |
10/31/2024 | 626.00 | 626.00 | 622.06 | 626.00 | 488.00 | |
10/30/2024 | 624.03 | 626.00 | 622.06 | 624.03 | 402.00 | |
10/29/2024 | 626.00 | 626.00 | 622.06 | 624.03 | 516.00 | |
10/28/2024 | 624.03 | 626.00 | 622.06 | 626.00 | 1,323 | |
10/25/2024 | 624.03 | 624.03 | 620.09 | 624.03 | 921.00 | |
10/24/2024 | 624.03 | 624.03 | 620.09 | 624.03 | 680.00 | |
10/23/2024 | 622.06 | 624.03 | 618.13 | 624.03 | 1,564 | |
10/22/2024 | 626.00 | 626.00 | 612.22 | 622.06 | 3,245 | |
10/21/2024 | 626.00 | 626.00 | 622.06 | 624.03 | 1,719 | |
10/18/2024 | 626.00 | 627.97 | 622.06 | 626.00 | 3,360 | |
10/17/2024 | 626.00 | 627.97 | 624.03 | 627.97 | 542.00 | |
10/16/2024 | 627.97 | 627.97 | 624.03 | 627.97 | 2,161 | |
10/15/2024 | 624.03 | 629.94 | 624.03 | 626.00 | 2,996 | |
10/14/2024 | 624.03 | 626.00 | 622.06 | 626.00 | 2,342 | |
10/11/2024 | 624.03 | 626.00 | 624.03 | 624.03 | 368.00 | |
10/10/2024 | 624.03 | 626.00 | 622.06 | 626.00 | 1,353 | |
10/09/2024 | 624.03 | 626.00 | 622.06 | 626.00 | 1,244 | |
10/08/2024 | 624.03 | 626.00 | 622.06 | 624.03 | 901.00 | |
10/07/2024 | 624.03 | 626.00 | 622.06 | 622.06 | 1,655 | |
10/04/2024 | 624.03 | 626.00 | 622.06 | 624.03 | 766.00 | |
10/03/2024 | 624.03 | 626.00 | 622.06 | 624.03 | 1,408 | |
10/02/2024 | 622.06 | 624.03 | 622.06 | 624.03 | 1,931 | |
10/01/2024 | 622.06 | 622.06 | 618.13 | 622.06 | 777.00 | |
09/30/2024 | 624.03 | 624.03 | 618.13 | 622.06 | 3,071 | |
09/27/2024 | 620.09 | 626.00 | 616.16 | 624.03 | 3,175 | |
09/26/2024 | 620.09 | 620.09 | 616.16 | 620.09 | 2,182 | |
09/25/2024 | 622.06 | 626.00 | 618.13 | 620.09 | 1,635 | |
09/24/2024 | 620.09 | 620.09 | 618.13 | 618.13 | 606.00 | |
09/23/2024 | 616.16 | 620.09 | 616.16 | 616.16 | 2,994 | |
09/20/2024 | 616.16 | 620.09 | 616.16 | 620.09 | 1,091 | |
09/19/2024 | 618.13 | 618.13 | 614.19 | 618.13 | 1,658 | |
09/18/2024 | 618.13 | 618.13 | 614.19 | 616.16 | 1,519 | |
09/17/2024 | 616.16 | 618.13 | 614.19 | 616.16 | 1,110 | |
09/16/2024 | 614.19 | 618.13 | 612.22 | 618.13 | 1,787 | |
09/13/2024 | 612.22 | 614.19 | 610.25 | 614.19 | 1,421 | |
09/12/2024 | 612.22 | 612.22 | 610.25 | 610.25 | 385.00 | |
09/11/2024 | 610.25 | 610.25 | 606.31 | 610.25 | 2,615 | |
09/10/2024 | 608.28 | 612.22 | 608.28 | 610.25 | 2,936 | |
09/09/2024 | 608.28 | 612.22 | 606.31 | 612.22 | 1,201 | |
09/06/2024 | 608.28 | 610.25 | 606.31 | 608.28 | 584.00 | |
09/05/2024 | 610.25 | 612.22 | 606.31 | 608.28 | 1,050 | |
09/04/2024 | 608.28 | 612.22 | 608.28 | 610.25 | 405.00 |
About Volati AB Stock history
Volati 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 Volati is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volati 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 Volati AB stock prices may prove useful in developing a viable investing in Volati AB
Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2110 people.
Volati AB Stock Technical Analysis
Volati 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.
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Volati AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volati AB's price direction in advance. Along with the technical and fundamental analysis of Volati Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volati 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 | 0.061 | |||
Jensen Alpha | 0.0075 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.29) | |||
Treynor Ratio | 0.1969 |
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Volume Indicators |
Additional Tools for Volati Stock Analysis
When running Volati AB's price analysis, check to measure Volati 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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati 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 Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.