MedCap AB (Sweden) Price on November 29, 2024
| MCAP Stock | SEK 595.00 11.00 1.88% |
If you're considering investing in MedCap Stock, it is important to understand the factors that can impact its price. As of today, the current price of MedCap AB stands at 595.00, as last reported on the 12th of December 2024, with the highest price reaching 597.00 and the lowest price hitting 581.00 during the day. MedCap AB appears to be very steady, given 3 months investment horizon. MedCap AB has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MedCap AB, which you can use to evaluate the volatility of the firm. Please exercise MedCap AB's Risk Adjusted Performance of 0.1026, downside deviation of 2.26, and Mean Deviation of 1.98 to check out if our risk estimates are consistent with your expectations.
MedCap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MedCap |
Sharpe Ratio = 0.1185
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MedCap AB is performing at about 9% of its full potential. 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 MedCap AB by adding it to a well-diversified portfolio.
MedCap AB Valuation on November 29, 2024
It is possible to determine the worth of MedCap AB on a given historical date. On November 29, 2024 MedCap was worth 547.0 at the beginning of the trading date compared to the closed value of 551.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MedCap AB stock. Still, in general, we apply an absolute valuation method to find MedCap AB'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 MedCap AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MedCap AB's related companies.
| Open | High | Low | Close | Volume | |
| 538.00 | 548.00 | 534.00 | 548.00 | 11,928 | |
11/29/2024 | 547.00 | 561.00 | 547.00 | 551.00 | 62,917 |
| 555.00 | 565.00 | 547.00 | 558.00 | 25,877 |
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MedCap AB Trading Date Momentum on November 29, 2024
| On December 02 2024 MedCap AB was traded for 558.00 at the closing time. The highest price during the trading period was 565.00 and the lowest recorded bid was listed for 547.00 . The volume for the day was 25.9 K. This history from December 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.27% . The trading delta at closing time to the current price is 7.44% . |
MedCap AB Fundamentals Correlations and Trends
By evaluating MedCap AB'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 MedCap AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MedCap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MedCap AB Stock history
MedCap AB 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 MedCap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MedCap 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 MedCap AB stock prices may prove useful in developing a viable investing in MedCap AB
MedCap AB is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, growth capital, middle market, mature, turnarounds, buyout. MedCap AB was founded in 2001 and is based in Stockholm, Sweden. MedCap AB operates under Medical Equipment classification in Sweden and is traded on Stockholm Stock Exchange.
MedCap AB Stock Technical Analysis
MedCap AB 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
MedCap AB Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
MedCap 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.
MedCap AB December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how MedCap AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MedCap AB shares will generate the highest return on investment. By undertsting and applying MedCap AB stock market strength indicators, traders can identify MedCap AB entry and exit signals to maximize returns
MedCap AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MedCap AB's price direction in advance. Along with the technical and fundamental analysis of MedCap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MedCap 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 | 0.1026 | |||
| Jensen Alpha | 0.2559 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 0.5878 |
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Additional Tools for MedCap Stock Analysis
When running MedCap AB's price analysis, check to measure MedCap AB'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 MedCap AB is operating at the current time. Most of MedCap AB's value examination focuses on studying past and present price action to predict the probability of MedCap AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedCap AB's price. Additionally, you may evaluate how the addition of MedCap AB to your portfolios can decrease your overall portfolio volatility.