Integrum (Sweden) Price on March 2, 2023
INTEG-B Stock | SEK 18.10 0.30 1.69% |
If you're considering investing in Integrum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Integrum stands at 18.10, as last reported on the 10th of January, with the highest price reaching 18.10 and the lowest price hitting 17.30 during the day. Integrum AB Series holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25% return per unit of risk over the last 3 months. Integrum AB Series exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Integrum's Standard Deviation of 2.78, market risk adjusted performance of (1.46), and Risk Adjusted Performance of (0.15) to validate the risk estimate we provide.
Integrum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Integrum |
Sharpe Ratio = -0.2454
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Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integrum 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 Integrum by adding Integrum to a well-diversified portfolio.
Integrum Valuation on March 2, 2023
It is possible to determine the worth of Integrum on a given historical date. On March 2, 2023 Integrum was worth 31.6 at the beginning of the trading date compared to the closed value of 31.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Integrum stock. Still, in general, we apply an absolute valuation method to find Integrum'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 Integrum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Integrum's related companies.
Open | High | Low | Close | Volume | |
36.85 | 36.85 | 31.20 | 31.25 | 166,511 | |
03/02/2023 | 31.60 | 33.00 | 31.50 | 31.50 | 18,113 |
31.20 | 32.20 | 30.25 | 32.00 | 31,765 |
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Integrum Trading Date Momentum on March 2, 2023
On March 03 2023 Integrum AB Series was traded for 32.00 at the closing time. The highest price during the trading period was 32.20 and the lowest recorded bid was listed for 30.25 . The volume for the day was 31.8 K. This history from March 3, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.59% . The trading delta at closing time to the current price is 12.06% . |
Integrum AB Series Fundamentals Correlations and Trends
By evaluating Integrum'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 Integrum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Integrum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Integrum Stock history
Integrum 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 Integrum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Integrum AB Series 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 Integrum stock prices may prove useful in developing a viable investing in Integrum
Integrum AB researches, develops, and sells various systems for bone-anchored prostheses. The company was founded in 1962 and is based in Mlndal, Sweden. Integrum is traded on Stockholm Stock Exchange in Sweden.
Integrum Stock Technical Analysis
Integrum 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
Integrum Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Integrum AB Series 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.
Integrum January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Integrum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Integrum shares will generate the highest return on investment. By undertsting and applying Integrum stock market strength indicators, traders can identify Integrum AB Series entry and exit signals to maximize returns
Integrum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Integrum's price direction in advance. Along with the technical and fundamental analysis of Integrum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Integrum 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 | (0.15) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (1.47) |
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Volume Indicators |
Complementary Tools for Integrum Stock analysis
When running Integrum's price analysis, check to measure Integrum'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 Integrum is operating at the current time. Most of Integrum's value examination focuses on studying past and present price action to predict the probability of Integrum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrum's price. Additionally, you may evaluate how the addition of Integrum to your portfolios can decrease your overall portfolio volatility.
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