Volati AB (Sweden) Price History

VOLO Stock  SEK 91.60  0.90  0.97%   
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 91.60, as last reported on the 27th of November, with the highest price reaching 95.40 and the lowest price hitting 91.00 during the day. Volati AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Volati AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volati AB's Coefficient Of Variation of (585.37), variance of 2.62, and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
  
Volati Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1932

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Volati AB 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 Volati AB by adding Volati AB 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 PriceSeptember 19, 2024114.8
Lowest PriceNovember 20, 202488.5

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(0.20)
Volati AB Accumulation Distribution 770.00 
Volati AB Price Rate Of Daily Change 0.99 
Volati AB Price Action Indicator(2.05)
Volati AB Market Facilitation Index 0.0003 

Volati AB November 27, 2024 Stock Price Analysis

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

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 26.7 with a coefficient of variation of 7.11. The daily prices for the period are distributed with arithmetic mean of 104.54. The median price for the last 90 days is 106.0. The company paid out dividends to its shareholders on 2022-04-28.
OpenHighLowCloseVolume
11/26/2024 92.90  95.40  91.00  91.60  16,695 
11/25/2024 94.10  96.30  92.50  92.50  22,038 
11/22/2024 91.40  94.70  90.60  94.00  19,117 
11/21/2024 88.90  91.10  88.40  90.80  57,084 
11/20/2024 89.00  89.00  88.50  88.50  109,545 
11/19/2024 92.00  92.50  88.10  89.00  11,885 
11/18/2024 94.70  95.00  90.80  91.10  19,280 
11/15/2024 94.90  95.10  93.30  94.00  142,466 
11/14/2024 94.10  95.20  93.00  94.60  3,796 
11/13/2024 93.70  95.30  92.30  94.10  11,775 
11/12/2024 95.00  95.00  93.50  93.70  8,082 
11/11/2024 95.80  96.80  94.90  95.10  6,829 
11/08/2024 95.70  96.10  94.80  95.80  10,738 
11/07/2024 96.90  97.60  94.90  95.70  15,080 
11/06/2024 97.40  99.00  96.90  96.90  7,684 
11/05/2024 98.00  101.40  97.00  97.30  6,237 
11/04/2024 100.80  101.40  97.80  97.80  7,275 
11/01/2024 99.00  101.20  98.40  100.60  4,394 
10/31/2024 97.50  99.90  97.20  98.60  13,799 
10/30/2024 97.80  99.40  97.50  97.50  7,780 
10/29/2024 100.00  100.00  97.00  98.10  17,152 
10/28/2024 103.20  104.00  99.30  100.00  59,321 
10/25/2024 103.20  104.00  101.20  101.20  19,140 
10/24/2024 103.40  104.80  103.40  104.20  7,450 
10/23/2024 104.00  104.60  103.00  103.80  8,860 
10/22/2024 104.00  104.80  103.00  104.00  7,175 
10/21/2024 105.20  105.40  103.40  103.60  9,774 
10/18/2024 105.40  105.60  104.00  105.20  6,705 
10/17/2024 105.60  106.00  104.20  105.40  6,279 
10/16/2024 105.40  107.00  105.20  105.20  6,487 
10/15/2024 105.60  108.00  105.00  105.20  2,517 
10/14/2024 106.80  107.20  104.60  105.00  6,423 
10/11/2024 104.00  107.20  104.00  106.60  7,655 
10/10/2024 106.00  107.20  103.20  103.80  20,046 
10/09/2024 106.40  106.60  105.40  106.00  2,854 
10/08/2024 105.80  107.00  105.00  106.60  62,585 
10/07/2024 108.80  109.20  106.00  106.00  8,636 
10/04/2024 107.20  109.20  106.00  108.80  15,133 
10/03/2024 109.00  109.00  106.80  107.00  7,225 
10/02/2024 110.20  111.20  108.60  109.00  3,820 
10/01/2024 111.00  112.40  109.20  110.20  13,150 
09/30/2024 111.60  113.00  108.60  111.00  123,945 
09/27/2024 114.00  114.00  111.00  111.60  13,857 
09/26/2024 111.60  113.40  111.00  111.40  27,284 
09/25/2024 113.00  113.20  110.80  111.60  8,234 
09/24/2024 111.80  113.60  110.40  112.20  13,545 
09/23/2024 114.40  114.40  110.20  111.20  33,529 
09/20/2024 113.40  115.00  113.40  114.80  13,426 
09/19/2024 111.20  114.80  111.20  114.80  34,446 
09/18/2024 110.60  111.20  108.40  111.20  6,899 
09/17/2024 107.60  111.40  107.40  110.60  38,253 
09/16/2024 108.40  109.60  107.20  107.20  2,968 
09/13/2024 107.00  109.60  107.00  108.40  7,960 
09/12/2024 107.60  109.60  107.60  108.40  12,479 
09/11/2024 110.40  112.00  107.60  107.60  6,846 
09/10/2024 109.80  111.00  108.80  110.40  54,119 
09/09/2024 108.20  110.80  108.20  109.80  5,721 
09/06/2024 112.80  112.80  107.80  108.20  10,155 
09/05/2024 112.80  114.00  110.00  111.80  9,590 
09/04/2024 112.00  113.20  109.60  112.80  5,793 
09/03/2024 114.00  115.00  111.20  112.00  45,841 

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 2122 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.
A focus of Volati AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Volati 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...

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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.

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.