Husqvarna (Sweden) Price on September 17, 2024
HUSQ-B Stock | SEK 63.14 0.10 0.16% |
If you're considering investing in Husqvarna Stock, it is important to understand the factors that can impact its price. As of today, the current price of Husqvarna stands at 63.14, as last reported on the 29th of November, with the highest price reaching 63.36 and the lowest price hitting 62.76 during the day. Husqvarna AB holds Efficiency (Sharpe) Ratio of -0.0341, which attests that the entity had a -0.0341% return per unit of risk over the last 3 months. Husqvarna AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Husqvarna's Market Risk Adjusted Performance of (0.49), risk adjusted performance of (0.03), and Standard Deviation of 1.74 to validate the risk estimate we provide.
Husqvarna Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Husqvarna |
Sharpe Ratio = -0.0341
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HUSQ-B |
Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Husqvarna 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 Husqvarna by adding Husqvarna to a well-diversified portfolio.
Husqvarna Valuation on September 17, 2024
It is possible to determine the worth of Husqvarna on a given historical date. On September 17, 2024 Husqvarna was worth 63.72 at the beginning of the trading date compared to the closed value of 64.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Husqvarna stock. Still, in general, we apply an absolute valuation method to find Husqvarna'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 Husqvarna where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Husqvarna's related companies.
Open | High | Low | Close | Volume | |
64.51 | 64.88 | 63.52 | 63.72 | 1,002,764 | |
09/17/2024 | 63.72 | 64.63 | 63.72 | 64.10 | 965,914 |
63.87 | 64.63 | 63.62 | 64.59 | 654,150 |
Backtest Husqvarna | | | Husqvarna History | | | Husqvarna Valuation | Previous | Next |
Husqvarna Trading Date Momentum on September 17, 2024
On September 18 2024 Husqvarna AB was traded for 64.59 at the closing time. The highest price during the trading period was 64.63 and the lowest recorded bid was listed for 63.62 . The volume for the day was 654.1 K. This history from September 18, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the current price is 7.58% . |
Husqvarna AB Fundamentals Correlations and Trends
By evaluating Husqvarna'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 Husqvarna's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Husqvarna financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Husqvarna Stock history
Husqvarna 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 Husqvarna is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Husqvarna 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 Husqvarna stock prices may prove useful in developing a viable investing in Husqvarna
Husqvarna AB produces and sells outdoor power and garden watering products worldwide. Husqvarna AB was founded in 1689 and is headquartered in Stockholm, Sweden. Husqvarna operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13334 people.
Husqvarna Stock Technical Analysis
Husqvarna 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
Husqvarna Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Husqvarna 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.
Husqvarna November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Husqvarna stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Husqvarna shares will generate the highest return on investment. By undertsting and applying Husqvarna stock market strength indicators, traders can identify Husqvarna AB entry and exit signals to maximize returns
Husqvarna Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Husqvarna's price direction in advance. Along with the technical and fundamental analysis of Husqvarna Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Husqvarna 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.50) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Husqvarna Stock analysis
When running Husqvarna's price analysis, check to measure Husqvarna'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 Husqvarna is operating at the current time. Most of Husqvarna's value examination focuses on studying past and present price action to predict the probability of Husqvarna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Husqvarna's price. Additionally, you may evaluate how the addition of Husqvarna to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |