Swedbank Robur (Germany) Price History
0P0001MGCA | 9.79 0.02 0.20% |
If you're considering investing in Swedbank Fund, it is important to understand the factors that can impact its price. As of today, the current price of Swedbank Robur stands at 9.79, as last reported on the 22nd of December, with the highest price reaching 9.79 and the lowest price hitting 9.79 during the day. As of now, Swedbank Fund is very steady. Swedbank Robur Corporate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Swedbank Robur Corporate, which you can use to evaluate the volatility of the fund. Please validate Swedbank Robur's Risk Adjusted Performance of 0.0819, standard deviation of 0.1664, and Downside Deviation of 0.1961 to confirm if the risk estimate we provide is consistent with the expected return of 0.0235%.
Swedbank Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Swedbank |
Sharpe Ratio = 0.1417
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Negative Returns | 0P0001MGCA |
Estimated Market Risk
0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Swedbank Robur is performing at about 11% 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 Swedbank Robur by adding it to a well-diversified portfolio.
Swedbank Robur Fund Price History Chart
There are several ways to analyze Swedbank Robur Corporate Fund price data. The simplest method is using a basic Swedbank candlestick price chart, which shows Swedbank Robur price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 10, 2024 | 9.86 |
Lowest Price | October 8, 2024 | 9.64 |
Swedbank Robur December 22, 2024 Fund Price Synopsis
Various analyses of Swedbank Robur's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Swedbank Fund. It can be used to describe the percentage change in the price of Swedbank Robur from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Swedbank Fund.Swedbank Robur Price Rate Of Daily Change | 1.00 | |
Swedbank Robur Price Action Indicator | 0.01 |
Swedbank Robur December 22, 2024 Fund Price Analysis
Swedbank Fund Price History Data
Open | High | Low | Close | Volume | ||
12/22/2024 | 9.79 | 9.79 | 9.79 | 9.79 | ||
12/20/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
12/19/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
12/18/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
12/17/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
12/16/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
12/13/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
12/12/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
12/11/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
12/10/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
12/09/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
12/06/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
12/05/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
12/04/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
12/03/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
12/02/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
11/29/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/28/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
11/27/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
11/26/2024 | 9.74 | 9.74 | 9.74 | 9.74 | 1.00 | |
11/25/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
11/22/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
11/21/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
11/20/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
11/19/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
11/18/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
11/15/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
11/14/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
11/13/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
11/12/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
11/11/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
11/08/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
11/07/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
11/06/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
11/05/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
11/04/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
11/01/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
10/31/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/30/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
10/29/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
10/28/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
10/25/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/24/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
10/23/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/22/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
10/21/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
10/18/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
10/17/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/16/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/15/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/14/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/11/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/10/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/09/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/08/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/07/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
10/04/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
10/03/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/02/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
10/01/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
09/30/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 |
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Swedbank Robur Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swedbank Robur's price direction in advance. Along with the technical and fundamental analysis of Swedbank Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swedbank 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 | 0.0819 | |||
Jensen Alpha | 0.0144 | |||
Total Risk Alpha | 0.0104 | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.4796 |
Cycle Indicators | ||
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