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.

Sharpe Ratio = -0.1621

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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 PriceOctober 2, 202418.8
Lowest PriceDecember 19, 202410.0

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

When benchmark price declines in a down market, there may be an uptick in 4C Group Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use 4C Group intraday prices and daily technical indicators to check the level of noise trading in 4C Group Stock and then apply it to test your longer-term investment strategies against 4C Group.

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.
OpenHighLowCloseVolume
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.
A focus of 4C Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 4C Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.