Implantica (Sweden) Price on October 4, 2024
| IMP-A-SDB | SEK 35.05 1.40 3.84% |
If you're considering investing in Implantica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Implantica stands at 35.05, as last reported on the 24th of December, with the highest price reaching 36.65 and the lowest price hitting 34.10 during the day. Implantica AG holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Implantica AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Implantica's Standard Deviation of 2.76, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 1.49 to validate the risk estimate we provide.
Implantica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Implantica |
Sharpe Ratio = -0.1227
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.33 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 Implantica 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 Implantica by adding Implantica to a well-diversified portfolio.
Implantica Valuation on October 4, 2024
It is possible to determine the worth of Implantica on a given historical date. On October 4, 2024 Implantica was worth 41.85 at the beginning of the trading date compared to the closed value of 42.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Implantica stock. Still, in general, we apply an absolute valuation method to find Implantica'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 Implantica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Implantica's related companies.
| Open | High | Low | Close | Volume | |
| 42.00 | 42.00 | 40.30 | 40.55 | 10,240 | |
10/04/2024 | 41.85 | 42.40 | 40.80 | 42.05 | 17,138 |
| 42.05 | 42.95 | 41.00 | 42.40 | 15,093 |
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Implantica Trading Date Momentum on October 4, 2024
| On October 07 2024 Implantica AG was traded for 42.40 at the closing time. The highest price during the trading period was 42.95 and the lowest recorded bid was listed for 41.00 . The volume for the day was 15.1 K. This history from October 7, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the current price is 2.26% . |
Implantica AG Fundamentals Correlations and Trends
By evaluating Implantica'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 Implantica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Implantica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Implantica Stock history
Implantica 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 Implantica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Implantica AG 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 Implantica stock prices may prove useful in developing a viable investing in Implantica
Implantica AG, a medtech company, researches, develops, and sells medical implants for unmet medical needs in Switzerland. The company was founded in 2015 and is based in Vaduz, Liechtenstein. Implantica is traded on Stockholm Stock Exchange in Sweden.
Implantica Stock Technical Analysis
Implantica 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
Implantica Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Implantica AG 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.
Implantica December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Implantica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Implantica shares will generate the highest return on investment. By undertsting and applying Implantica stock market strength indicators, traders can identify Implantica AG entry and exit signals to maximize returns
Implantica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Implantica's price direction in advance. Along with the technical and fundamental analysis of Implantica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Implantica 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 | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.48 |
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Additional Tools for Implantica Stock Analysis
When running Implantica's price analysis, check to measure Implantica'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 Implantica is operating at the current time. Most of Implantica's value examination focuses on studying past and present price action to predict the probability of Implantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implantica's price. Additionally, you may evaluate how the addition of Implantica to your portfolios can decrease your overall portfolio volatility.