Catella AB (Sweden) Price on October 24, 2024
| CAT-B Stock | SEK 26.60 0.50 1.85% |
If you're considering investing in Catella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Catella AB stands at 26.60, as last reported on the 11th of December 2024, with the highest price reaching 27.10 and the lowest price hitting 26.50 during the day. Catella AB secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Catella AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catella AB's Risk Adjusted Performance of (0.09), mean deviation of 0.9446, and Standard Deviation of 1.33 to double-check the risk estimate we provide.
Catella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catella |
Sharpe Ratio = -0.1075
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catella 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 Catella AB by adding Catella AB to a well-diversified portfolio.
Catella AB Valuation on October 24, 2024
It is possible to determine the worth of Catella AB on a given historical date. On October 24, 2024 Catella was worth 28.75 at the beginning of the trading date compared to the closed value of 28.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catella AB stock. Still, in general, we apply an absolute valuation method to find Catella AB's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catella AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catella AB's related companies.
| Open | High | Low | Close | Volume | |
| 28.90 | 29.00 | 28.50 | 28.75 | 24,988 | |
10/24/2024 | 28.75 | 29.10 | 28.70 | 28.75 | 40,208 |
| 28.80 | 29.10 | 28.70 | 28.95 | 10,942 |
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Catella AB Trading Date Momentum on October 24, 2024
| On October 25 2024 Catella AB was traded for 28.95 at the closing time. The highest price during the trading period was 29.10 and the lowest recorded bid was listed for 28.70 . The volume for the day was 10.9 K. This history from October 25, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.70% . The overall trading delta to the current price is 4.70% . |
Catella AB Fundamentals Correlations and Trends
By evaluating Catella AB's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catella AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catella AB Stock history
Catella 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 Catella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catella 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 Catella AB stock prices may prove useful in developing a viable investing in Catella AB
Catella AB , together with its subsidiaries, provides property advisory and investments, fund management, and banking services in Europe. Catella AB was incorporated in 1961 and is headquartered in Stockholm, Sweden. Catella AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 685 people.
Catella AB Stock Technical Analysis
Catella 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.
Price Boundaries
Catella AB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Catella AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Catella AB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Catella AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Catella AB shares will generate the highest return on investment. By undertsting and applying Catella AB stock market strength indicators, traders can identify Catella AB entry and exit signals to maximize returns
Catella AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catella AB's price direction in advance. Along with the technical and fundamental analysis of Catella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catella 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 | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (14.65) |
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Additional Tools for Catella Stock Analysis
When running Catella AB's price analysis, check to measure Catella 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 Catella AB is operating at the current time. Most of Catella AB's value examination focuses on studying past and present price action to predict the probability of Catella 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 Catella AB's price. Additionally, you may evaluate how the addition of Catella AB to your portfolios can decrease your overall portfolio volatility.