Svolder AB (Sweden) Price on December 20, 2024
| SVOL-A Stock | SEK 87.50 0.00 0.00% |
If you're considering investing in Svolder Stock, it is important to understand the factors that can impact its price. As of today, the current price of Svolder AB stands at 87.50, as last reported on the 22nd of March, with the highest price reaching 87.50 and the lowest price hitting 87.50 during the day. At this point, Svolder AB is out of control. Svolder AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Svolder AB, which you can use to evaluate the volatility of the company. Please validate Svolder AB's Risk Adjusted Performance of 0.1053, coefficient of variation of 872.65, and Variance of 1.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Svolder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Svolder |
Sharpe Ratio = 0.1146
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Svolder 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 Svolder AB by adding it to a well-diversified portfolio.
Svolder AB Valuation on December 20, 2024
It is possible to determine the worth of Svolder AB on a given historical date. On December 20, 2024 Svolder was worth 82.0 at the beginning of the trading date compared to the closed value of 82.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Svolder AB stock. Still, in general, we apply an absolute valuation method to find Svolder 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 Svolder AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Svolder AB's related companies.
| Open | High | Low | Close | Volume | |
| 82.00 | 82.00 | 82.00 | 82.00 | 5.00 | |
12/19/2024 | 82.00 | 82.00 | 82.00 | 82.00 | 1,336 |
| 82.00 | 82.00 | 82.00 | 82.00 | 20.00 |
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Svolder AB Trading Date Momentum on December 20, 2024
| On December 27 2024 Svolder AB was traded for 82.00 at the closing time. The highest price during the trading period was 82.00 and the lowest recorded bid was listed for 82.00 . The volume for the day was 20.0. This history from December 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.44% . |
Svolder AB Fundamentals Correlations and Trends
By evaluating Svolder 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 Svolder AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Svolder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Svolder AB Stock history
Svolder 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 Svolder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Svolder 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 Svolder AB stock prices may prove useful in developing a viable investing in Svolder AB
It invests in the shares of listed small and medium-size companies in Sweden. The company was founded in 1993 and is based in Stockholm, Sweden. Svolder AB is traded on Stockholm Stock Exchange in Sweden.
Svolder AB Stock Technical Analysis
Svolder 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
Svolder AB Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Svolder 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.
Svolder AB March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Svolder 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 Svolder AB shares will generate the highest return on investment. By undertsting and applying Svolder AB stock market strength indicators, traders can identify Svolder AB entry and exit signals to maximize returns
Svolder AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Svolder AB's price direction in advance. Along with the technical and fundamental analysis of Svolder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Svolder 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 | 0.1053 | |||
| Jensen Alpha | 0.15 | |||
| Total Risk Alpha | 0.2574 | |||
| Treynor Ratio | (12.16) |
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Complementary Tools for Svolder Stock analysis
When running Svolder AB's price analysis, check to measure Svolder 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 Svolder AB is operating at the current time. Most of Svolder AB's value examination focuses on studying past and present price action to predict the probability of Svolder 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 Svolder AB's price. Additionally, you may evaluate how the addition of Svolder AB to your portfolios can decrease your overall portfolio volatility.
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