Divio Technologies (Sweden) Price on December 18, 2024
DIVIO-B Stock | SEK 0.14 0.02 16.67% |
If you're considering investing in Divio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Divio Technologies stands at 0.14, as last reported on the 25th of December, with the highest price reaching 0.14 and the lowest price hitting 0.12 during the day. Divio Technologies secures Sharpe Ratio (or Efficiency) of -0.0749, which denotes the company had a -0.0749% return per unit of risk over the last 3 months. Divio Technologies AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Divio Technologies' Standard Deviation of 5.93, variance of 35.21, and Mean Deviation of 3.87 to check the risk estimate we provide.
Divio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Divio |
Sharpe Ratio = -0.0749
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Estimated Market Risk
6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
-0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Divio Technologies 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 Divio Technologies by adding Divio Technologies to a well-diversified portfolio.
Divio Technologies Valuation on December 18, 2024
It is possible to determine the worth of Divio Technologies on a given historical date. On December 18, 2024 Divio was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Divio Technologies stock. Still, in general, we apply an absolute valuation method to find Divio Technologies' 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 Divio Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Divio Technologies' related companies.
Open | High | Low | Close | Volume | |
0.12 | 0.13 | 0.12 | 0.13 | 412,651 | |
12/18/2024 | 0.12 | 0.13 | 0.12 | 0.12 | 364,109 |
0.12 | 0.13 | 0.12 | 0.13 | 57,139 |
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Divio Technologies Trading Date Momentum on December 18, 2024
On December 19 2024 Divio Technologies AB was traded for 0.13 at the closing time. The highest price during the trading period was 0.13 and the lowest recorded bid was listed for 0.12 . The volume for the day was 57.1 K. This history from December 19, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 8.33% . The overall trading delta to the current price is 0.00% . |
Divio Technologies Fundamentals Correlations and Trends
By evaluating Divio Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Divio Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Divio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Divio Technologies Stock history
Divio Technologies 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 Divio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Divio Technologies 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 Divio Technologies stock prices may prove useful in developing a viable investing in Divio Technologies
Divio Technologies AB develops and sells software platforms that allows companies to build, operate, and maintain complex websites in a cloud-based infrastructure. It also provides migration and management of external and internal web-based applications and tools from local servers to virtual servers. Divio Technologies is traded on Stockholm Stock Exchange in Sweden.
Divio Technologies Stock Technical Analysis
Divio Technologies 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
Divio Technologies Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Divio Technologies 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.
Divio Technologies December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Divio Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Divio Technologies shares will generate the highest return on investment. By undertsting and applying Divio Technologies stock market strength indicators, traders can identify Divio Technologies AB entry and exit signals to maximize returns
Divio Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Divio Technologies' price direction in advance. Along with the technical and fundamental analysis of Divio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Divio 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 | (0.06) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | 1.49 |
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Complementary Tools for Divio Stock analysis
When running Divio Technologies' price analysis, check to measure Divio Technologies' 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 Divio Technologies is operating at the current time. Most of Divio Technologies' value examination focuses on studying past and present price action to predict the probability of Divio Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Divio Technologies' price. Additionally, you may evaluate how the addition of Divio Technologies to your portfolios can decrease your overall portfolio volatility.
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