4C Group (Sweden) Price History
4C Stock | 10.00 0.50 4.76% |
If you're considering investing in 4C Group Stock, it is important to understand the factors that can impact its price. As of today, the current price of 4C Group stands at 10.00, as last reported on the 20th of December, with the highest price reaching 10.50 and the lowest price hitting 9.98 during the day. 4C Group AB retains Efficiency (Sharpe Ratio) of -0.16, which signifies that the company had a -0.16% return per unit of price deviation over the last 3 months. 4C Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 4C Group's Information Ratio of (0.19), market risk adjusted performance of 0.3194, and Variance of 10.16 to double-check the risk estimate we provide.
4C Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
4C Group |
Sharpe Ratio = -0.1621
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Negative Returns | 4C |
Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 4C Group 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 4C Group by adding 4C Group to a well-diversified portfolio.
4C Group Stock Price History Chart
There are several ways to analyze 4C Group Stock price data. The simplest method is using a basic 4C Group candlestick price chart, which shows 4C Group 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 | October 2, 2024 | 18.8 |
Lowest Price | December 19, 2024 | 10.0 |
4C Group December 20, 2024 Stock Price Synopsis
Various analyses of 4C Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 4C Group Stock. It can be used to describe the percentage change in the price of 4C Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 4C Group Stock.4C Group Accumulation Distribution | 3,158 | |
4C Group Price Rate Of Daily Change | 0.95 | |
4C Group Price Action Indicator | (0.49) | |
4C Group Price Daily Balance Of Power | (0.96) |
4C Group December 20, 2024 Stock Price Analysis
4C Group Stock Price History Data
The price series of 4C Group for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 8.35 with a coefficient of variation of 14.53. The prices are distributed with arithmetic mean of 14.83. The median price for the last 90 days is 15.65.Open | High | Low | Close | Volume | ||
12/19/2024 | 10.50 | 10.50 | 9.98 | 10.00 | 63,758 | |
12/18/2024 | 11.00 | 11.05 | 10.35 | 10.50 | 108,309 | |
12/17/2024 | 11.25 | 11.25 | 10.40 | 10.90 | 72,661 | |
12/16/2024 | 10.40 | 11.30 | 9.96 | 11.30 | 961,875 | |
12/13/2024 | 10.90 | 10.90 | 10.30 | 10.45 | 13,217 | |
12/12/2024 | 10.90 | 10.90 | 10.15 | 10.45 | 61,296 | |
12/11/2024 | 11.15 | 11.15 | 10.70 | 10.75 | 66,270 | |
12/10/2024 | 11.35 | 11.35 | 11.05 | 11.15 | 41,154 | |
12/09/2024 | 11.70 | 11.95 | 11.20 | 11.50 | 22,000 | |
12/06/2024 | 12.10 | 12.10 | 11.55 | 11.85 | 136,759 | |
12/05/2024 | 12.10 | 12.20 | 11.90 | 12.10 | 22,245 | |
12/04/2024 | 12.55 | 12.55 | 11.95 | 12.20 | 64,526 | |
12/03/2024 | 12.65 | 12.95 | 12.35 | 12.60 | 21,296 | |
12/02/2024 | 12.65 | 12.95 | 12.60 | 12.65 | 7,184 | |
11/29/2024 | 12.70 | 12.95 | 12.65 | 12.80 | 5,924 | |
11/28/2024 | 12.95 | 12.95 | 12.55 | 12.70 | 15,169 | |
11/27/2024 | 12.25 | 13.55 | 12.25 | 12.85 | 10,295 | |
11/26/2024 | 12.90 | 13.10 | 12.65 | 12.95 | 8,229 | |
11/25/2024 | 12.95 | 12.95 | 12.05 | 12.80 | 27,781 | |
11/22/2024 | 12.85 | 13.15 | 12.45 | 12.95 | 33,346 | |
11/21/2024 | 13.25 | 13.25 | 12.55 | 13.15 | 8,717 | |
11/20/2024 | 13.50 | 13.50 | 13.15 | 13.30 | 3,592 | |
11/19/2024 | 13.85 | 13.95 | 13.25 | 13.50 | 120,589 | |
11/18/2024 | 14.70 | 14.70 | 13.85 | 13.95 | 29,946 | |
11/15/2024 | 14.60 | 14.60 | 13.85 | 14.50 | 41,119 | |
11/14/2024 | 15.10 | 15.45 | 14.20 | 14.60 | 27,470 | |
11/13/2024 | 15.15 | 15.40 | 14.80 | 15.25 | 11,075 | |
11/12/2024 | 15.60 | 15.85 | 15.05 | 15.75 | 18,150 | |
11/11/2024 | 15.00 | 15.60 | 14.65 | 15.60 | 216,759 | |
11/08/2024 | 13.95 | 14.35 | 13.95 | 14.35 | 16,469 | |
11/07/2024 | 14.15 | 14.15 | 13.75 | 13.80 | 17,361 | |
11/06/2024 | 14.40 | 15.05 | 13.90 | 14.15 | 51,115 | |
11/05/2024 | 15.55 | 15.55 | 13.75 | 14.35 | 65,353 | |
11/04/2024 | 16.00 | 16.05 | 15.50 | 15.60 | 6,397 | |
11/01/2024 | 15.85 | 16.15 | 15.75 | 16.15 | 19,775 | |
10/31/2024 | 17.00 | 17.50 | 15.10 | 16.25 | 162,004 | |
10/30/2024 | 16.00 | 16.90 | 16.00 | 16.50 | 3,070 | |
10/29/2024 | 15.55 | 16.00 | 15.55 | 15.70 | 2,374 | |
10/28/2024 | 15.95 | 15.95 | 15.30 | 15.75 | 2,963 | |
10/25/2024 | 15.95 | 15.95 | 15.35 | 15.60 | 2,573 | |
10/24/2024 | 15.90 | 15.95 | 15.90 | 15.95 | 225.00 | |
10/23/2024 | 15.25 | 15.90 | 15.25 | 15.90 | 776.00 | |
10/22/2024 | 15.45 | 16.25 | 15.40 | 15.85 | 8,330 | |
10/21/2024 | 16.20 | 16.20 | 14.90 | 15.35 | 20,836 | |
10/18/2024 | 16.95 | 17.00 | 16.15 | 16.35 | 7,545 | |
10/17/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 737.00 | |
10/16/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 55.00 | |
10/15/2024 | 16.45 | 16.80 | 16.40 | 16.70 | 1,387 | |
10/14/2024 | 16.15 | 16.85 | 16.15 | 16.85 | 113.00 | |
10/11/2024 | 16.75 | 16.85 | 16.40 | 16.50 | 4,095 | |
10/10/2024 | 17.05 | 17.20 | 16.90 | 17.20 | 3,275 | |
10/09/2024 | 16.95 | 17.65 | 16.80 | 17.05 | 1,289 | |
10/08/2024 | 17.35 | 17.80 | 17.35 | 17.70 | 1,054 | |
10/07/2024 | 17.60 | 18.30 | 17.60 | 17.95 | 948.00 | |
10/04/2024 | 17.80 | 18.85 | 17.80 | 18.45 | 1,182 | |
10/03/2024 | 18.60 | 18.90 | 18.00 | 18.35 | 3,806 | |
10/02/2024 | 17.45 | 19.00 | 17.45 | 18.80 | 4,468 | |
10/01/2024 | 17.90 | 17.90 | 17.45 | 17.45 | 3,399 | |
09/30/2024 | 17.20 | 17.55 | 16.45 | 16.95 | 5,998 | |
09/27/2024 | 15.60 | 19.00 | 15.60 | 17.00 | 47,314 | |
09/26/2024 | 15.35 | 15.85 | 15.10 | 15.65 | 8,726 |
About 4C Group Stock history
4C Group 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 4C Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 4C Group 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 4C Group stock prices may prove useful in developing a viable investing in 4C Group
4C Group Stock Technical Analysis
4C Group 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.
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4C Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 4C Group's price direction in advance. Along with the technical and fundamental analysis of 4C Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 4C Group 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 | (0.14) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 0.3094 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for 4C Group Stock Analysis
When running 4C Group's price analysis, check to measure 4C Group'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 4C Group is operating at the current time. Most of 4C Group's value examination focuses on studying past and present price action to predict the probability of 4C Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4C Group's price. Additionally, you may evaluate how the addition of 4C Group to your portfolios can decrease your overall portfolio volatility.