COOR Service (Sweden) Price on November 1, 2023
| COOR Stock | SEK 33.64 0.56 1.69% |
If you're considering investing in COOR Stock, it is important to understand the factors that can impact its price. As of today, the current price of COOR Service stands at 33.64, as last reported on the 4th of December, with the highest price reaching 33.72 and the lowest price hitting 33.10 during the day. COOR Service Management 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. COOR Service Management exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COOR Service's mean deviation of 1.32, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
COOR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
COOR |
Sharpe Ratio = -0.1236
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 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 COOR Service 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 COOR Service by adding COOR Service to a well-diversified portfolio.
COOR Service Valuation on November 1, 2023
It is possible to determine the worth of COOR Service on a given historical date. On November 1, 2023 COOR was worth 36.18 at the beginning of the trading date compared to the closed value of 36.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COOR Service stock. Still, in general, we apply an absolute valuation method to find COOR Service'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 COOR Service where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COOR Service's related companies.
| Open | High | Low | Close | Volume | |
| 36.08 | 36.61 | 35.73 | 36.18 | 235,666 | |
11/01/2023 | 36.18 | 36.57 | 35.54 | 36.12 | 130,418 |
| 36.61 | 37.04 | 36.29 | 36.55 | 176,209 |
| Backtest COOR Service | | | COOR Service History | | | COOR Service Valuation | Previous | Next |
COOR Service Trading Date Momentum on November 1, 2023
| On November 02 2023 COOR Service Management was traded for 36.55 at the closing time. The highest price during the trading period was 37.04 and the lowest recorded bid was listed for 36.29 . The volume for the day was 176.2 K. This history from November 2, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.19% . The overall trading delta to the current price is 1.88% . |
COOR Service Management Fundamentals Correlations and Trends
By evaluating COOR Service'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 COOR Service's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. COOR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About COOR Service Stock history
COOR Service 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 COOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COOR Service Management 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 COOR Service stock prices may prove useful in developing a viable investing in COOR Service
Coor Service Management Holding AB provides facilities management services. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden. Coor Service operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8918 people.
COOR Service Stock Technical Analysis
COOR Service 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
COOR Service Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
COOR Service Management 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.
COOR Service December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how COOR Service stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COOR Service shares will generate the highest return on investment. By undertsting and applying COOR Service stock market strength indicators, traders can identify COOR Service Management entry and exit signals to maximize returns
COOR Service Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COOR Service's price direction in advance. Along with the technical and fundamental analysis of COOR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of COOR 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 | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.76) |
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Additional Tools for COOR Stock Analysis
When running COOR Service's price analysis, check to measure COOR Service'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 COOR Service is operating at the current time. Most of COOR Service's value examination focuses on studying past and present price action to predict the probability of COOR Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COOR Service's price. Additionally, you may evaluate how the addition of COOR Service to your portfolios can decrease your overall portfolio volatility.