CellaVision (Sweden) Price on November 29, 2024
| CEVI Stock | SEK 226.00 6.50 2.96% |
If you're considering investing in CellaVision Stock, it is important to understand the factors that can impact its price. As of today, the current price of CellaVision stands at 226.00, as last reported on the 12th of December 2024, with the highest price reaching 230.00 and the lowest price hitting 217.50 during the day. CellaVision AB secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. CellaVision AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CellaVision's Risk Adjusted Performance of (0.09), mean deviation of 1.76, and Standard Deviation of 2.21 to double-check the risk estimate we provide.
CellaVision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CellaVision |
Sharpe Ratio = -0.1175
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CellaVision 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 CellaVision by adding CellaVision to a well-diversified portfolio.
CellaVision Valuation on November 29, 2024
It is possible to determine the worth of CellaVision on a given historical date. On November 29, 2024 CellaVision was worth 216.0 at the beginning of the trading date compared to the closed value of 218.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CellaVision stock. Still, in general, we apply an absolute valuation method to find CellaVision'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 CellaVision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CellaVision's related companies.
| Open | High | Low | Close | Volume | |
| 217.00 | 226.00 | 214.00 | 224.00 | 38,112 | |
11/29/2024 | 216.00 | 224.00 | 215.00 | 218.50 | 81,906 |
| 218.50 | 219.00 | 204.50 | 215.00 | 22,988 |
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CellaVision Trading Date Momentum on November 29, 2024
| On December 02 2024 CellaVision AB was traded for 215.00 at the closing time. The highest price during the trading period was 219.00 and the lowest recorded bid was listed for 204.50 . The volume for the day was 23 K. This history from December 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.60% . The overall trading delta to the current price is 4.58% . |
CellaVision AB Fundamentals Correlations and Trends
By evaluating CellaVision'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 CellaVision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CellaVision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CellaVision Stock history
CellaVision 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 CellaVision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CellaVision 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 CellaVision stock prices may prove useful in developing a viable investing in CellaVision
CellaVision AB develops and sells digital solutions for blood and body fluids analysis in health care services sector in Sweden and internationally. CellaVision AB was founded in 1994 and is headquartered in Lund, Sweden. CellaVision operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 129 people.
CellaVision Stock Technical Analysis
CellaVision 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
CellaVision Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CellaVision 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.
CellaVision December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CellaVision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CellaVision shares will generate the highest return on investment. By undertsting and applying CellaVision stock market strength indicators, traders can identify CellaVision AB entry and exit signals to maximize returns
CellaVision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CellaVision's price direction in advance. Along with the technical and fundamental analysis of CellaVision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CellaVision 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 | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.69) |
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Additional Tools for CellaVision Stock Analysis
When running CellaVision's price analysis, check to measure CellaVision'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 CellaVision is operating at the current time. Most of CellaVision's value examination focuses on studying past and present price action to predict the probability of CellaVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CellaVision's price. Additionally, you may evaluate how the addition of CellaVision to your portfolios can decrease your overall portfolio volatility.