Investor (Sweden) Price on September 30, 2024
INVE-B Stock | SEK 299.25 1.60 0.54% |
If you're considering investing in Investor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investor stands at 299.25, as last reported on the 2nd of December, with the highest price reaching 299.35 and the lowest price hitting 296.20 during the day. Investor AB ser holds Efficiency (Sharpe) Ratio of -0.0185, which attests that the entity had a -0.0185% return per unit of risk over the last 3 months. Investor AB ser exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investor's Standard Deviation of 0.9051, market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Investor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investor |
Sharpe Ratio = -0.0185
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Negative Returns | INVE-B |
Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investor 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 Investor by adding Investor to a well-diversified portfolio.
Investor Valuation on September 30, 2024
It is possible to determine the worth of Investor on a given historical date. On September 30, 2024 Investor was worth 310.08 at the beginning of the trading date compared to the closed value of 311.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investor stock. Still, in general, we apply an absolute valuation method to find Investor'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 Investor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investor's related companies.
Open | High | Low | Close | Volume | |
312.82 | 314.11 | 308.83 | 310.63 | 2,675,795 | |
09/30/2024 | 310.08 | 311.97 | 309.28 | 311.32 | 2,520,648 |
311.47 | 313.66 | 308.24 | 308.88 | 2,305,913 |
Backtest Investor | | | Investor History | | | Investor Valuation | Previous | Next |
Investor Trading Date Momentum on September 30, 2024
On October 01 2024 Investor AB ser was traded for 308.88 at the closing time. The highest price during the trading period was 313.66 and the lowest recorded bid was listed for 308.24 . The volume for the day was 2.3 M. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.78% . The trading delta at closing time to the current price is 1.74% . |
Investor AB ser Fundamentals Correlations and Trends
By evaluating Investor'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 Investor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investor Stock history
Investor 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 Investor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investor AB ser 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 Investor stock prices may prove useful in developing a viable investing in Investor
Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13964 people.
Investor Stock Technical Analysis
Investor 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
Investor Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Investor AB ser 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.
Investor December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Investor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investor shares will generate the highest return on investment. By undertsting and applying Investor stock market strength indicators, traders can identify Investor AB ser entry and exit signals to maximize returns
Investor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investor's price direction in advance. Along with the technical and fundamental analysis of Investor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investor 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.32) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Investor Stock analysis
When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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