ALM Equity (Sweden) Price History
ALM Stock | SEK 97.50 2.50 2.50% |
If you're considering investing in ALM Stock, it is important to understand the factors that can impact its price. As of today, the current price of ALM Equity stands at 97.50, as last reported on the 27th of March, with the highest price reaching 99.50 and the lowest price hitting 97.50 during the day. ALM Equity AB secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22 % return per unit of return volatility over the last 3 months. ALM Equity AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALM Equity's Mean Deviation of 2.34, coefficient of variation of (520.23), and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
ALM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ALM |
Sharpe Ratio = -0.2187
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Negative Returns | ALM |
Estimated Market Risk
3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALM Equity 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 ALM Equity by adding ALM Equity to a well-diversified portfolio.
ALM Equity Stock Price History Chart
There are several ways to analyze ALM Stock price data. The simplest method is using a basic ALM candlestick price chart, which shows ALM Equity 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 | January 10, 2025 | 158.0 |
Lowest Price | March 26, 2025 | 97.5 |
ALM Equity March 27, 2025 Stock Price Synopsis
Various analyses of ALM Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALM Stock. It can be used to describe the percentage change in the price of ALM Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALM Stock.ALM Equity Price Daily Balance Of Power | (1.25) | |
ALM Equity Market Facilitation Index | 0.01 | |
ALM Equity Price Rate Of Daily Change | 0.98 | |
ALM Equity Accumulation Distribution | 4.06 | |
ALM Equity Price Action Indicator | (2.25) |
ALM Equity March 27, 2025 Stock Price Analysis
ALM Stock Price History Data
The price series of ALM Equity for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 62.5 with a coefficient of variation of 14.1. The prices are distributed with arithmetic mean of 135.43. The median price for the last 90 days is 140.0. The company had 101:100 stock split on 19th of June 2017. ALM Equity AB issued dividends on 2023-03-30.Open | High | Low | Close | Volume | ||
03/27/2025 | 99.50 | 99.50 | 97.50 | 97.50 | 202.00 | |
03/26/2025 | 100.00 | 100.00 | 97.50 | 97.50 | 842.00 | |
03/25/2025 | 99.00 | 100.00 | 97.50 | 100.00 | 268.00 | |
03/24/2025 | 98.00 | 98.00 | 98.00 | 98.00 | 37.00 | |
03/21/2025 | 102.00 | 103.00 | 96.50 | 100.00 | 584.00 | |
03/20/2025 | 102.00 | 102.00 | 102.00 | 102.00 | 1.00 | |
03/19/2025 | 104.00 | 104.00 | 102.00 | 102.00 | 775.00 | |
03/18/2025 | 104.00 | 104.00 | 102.00 | 103.00 | 173.00 | |
03/17/2025 | 107.00 | 107.00 | 99.50 | 104.00 | 1,983 | |
03/14/2025 | 106.00 | 110.00 | 105.00 | 107.00 | 3,326 | |
03/13/2025 | 107.00 | 109.00 | 104.00 | 108.00 | 565.00 | |
03/12/2025 | 112.00 | 112.00 | 107.00 | 109.00 | 759.00 | |
03/11/2025 | 112.00 | 112.00 | 110.00 | 112.00 | 2,799 | |
03/10/2025 | 120.00 | 120.00 | 110.00 | 110.00 | 329.00 | |
03/07/2025 | 114.00 | 116.00 | 114.00 | 116.00 | 37.00 | |
03/06/2025 | 120.00 | 120.00 | 110.00 | 114.00 | 3,823 | |
03/05/2025 | 118.00 | 120.00 | 118.00 | 120.00 | 3,351 | |
03/04/2025 | 122.00 | 122.00 | 118.00 | 122.00 | 239.00 | |
03/03/2025 | 127.00 | 127.00 | 122.00 | 122.00 | 272.00 | |
02/28/2025 | 127.00 | 127.00 | 121.00 | 126.00 | 420.00 | |
02/27/2025 | 132.00 | 132.00 | 127.00 | 127.00 | 1,107 | |
02/26/2025 | 134.00 | 134.00 | 126.00 | 127.00 | 2,641 | |
02/25/2025 | 136.00 | 136.00 | 134.00 | 134.00 | 200.00 | |
02/24/2025 | 135.00 | 137.00 | 134.00 | 137.00 | 323.00 | |
02/21/2025 | 139.00 | 139.00 | 135.00 | 135.00 | 166.00 | |
02/20/2025 | 137.00 | 139.00 | 137.00 | 139.00 | 446.00 | |
02/19/2025 | 137.00 | 139.00 | 133.00 | 138.00 | 1,963 | |
02/18/2025 | 134.00 | 138.00 | 134.00 | 134.00 | 178.00 | |
02/17/2025 | 135.00 | 135.00 | 133.00 | 134.00 | 45.00 | |
02/14/2025 | 137.00 | 141.00 | 134.00 | 135.00 | 1,728 | |
02/13/2025 | 140.00 | 149.00 | 135.00 | 141.00 | 4,528 | |
02/12/2025 | 133.00 | 142.00 | 130.00 | 140.00 | 5,709 | |
02/11/2025 | 139.00 | 139.00 | 128.00 | 133.00 | 2,604 | |
02/10/2025 | 143.00 | 145.00 | 138.00 | 138.00 | 4,197 | |
02/07/2025 | 144.00 | 146.00 | 143.00 | 143.00 | 986.00 | |
02/06/2025 | 138.00 | 144.00 | 138.00 | 144.00 | 1,461 | |
02/05/2025 | 143.00 | 143.00 | 140.00 | 140.00 | 447.00 | |
02/04/2025 | 144.00 | 145.00 | 142.00 | 142.00 | 755.00 | |
02/03/2025 | 148.00 | 151.00 | 132.00 | 143.00 | 2,881 | |
01/31/2025 | 151.00 | 155.00 | 148.00 | 148.00 | 1,393 | |
01/30/2025 | 148.00 | 155.00 | 148.00 | 152.00 | 1,060 | |
01/29/2025 | 150.00 | 150.00 | 148.00 | 148.00 | 438.00 | |
01/28/2025 | 154.00 | 154.00 | 146.00 | 149.00 | 2,067 | |
01/27/2025 | 151.00 | 151.00 | 150.00 | 150.00 | 11.00 | |
01/24/2025 | 157.00 | 158.00 | 155.00 | 155.00 | 1,946 | |
01/23/2025 | 152.00 | 156.00 | 151.00 | 156.00 | 4,292 | |
01/22/2025 | 142.00 | 152.00 | 142.00 | 152.00 | 3,028 | |
01/21/2025 | 145.00 | 152.00 | 135.00 | 136.00 | 3,138 | |
01/20/2025 | 144.00 | 152.00 | 144.00 | 146.00 | 1,085 | |
01/17/2025 | 149.00 | 150.00 | 149.00 | 150.00 | 117.00 | |
01/16/2025 | 153.00 | 153.00 | 144.00 | 147.00 | 2,063 | |
01/15/2025 | 154.00 | 156.00 | 139.00 | 150.00 | 7,256 | |
01/14/2025 | 145.00 | 158.00 | 145.00 | 158.00 | 1,750 | |
01/13/2025 | 155.00 | 155.00 | 146.00 | 146.00 | 1,483 | |
01/10/2025 | 158.00 | 158.00 | 158.00 | 158.00 | 60.00 | |
01/09/2025 | 157.00 | 157.00 | 153.00 | 157.00 | 581.00 | |
01/08/2025 | 150.00 | 157.00 | 150.00 | 155.00 | 723.00 | |
01/07/2025 | 157.00 | 158.00 | 146.00 | 148.00 | 2,672 | |
01/03/2025 | 155.00 | 155.00 | 149.00 | 154.00 | 1,339 | |
01/02/2025 | 155.00 | 158.00 | 150.00 | 154.00 | 1,377 | |
12/30/2024 | 156.00 | 163.00 | 150.00 | 156.00 | 1,092 |
About ALM Equity Stock history
ALM Equity 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 ALM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALM Equity 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 ALM Equity stock prices may prove useful in developing a viable investing in ALM Equity
ALM Equity AB operates as a real estate development company in Sweden. ALM Equity AB was founded in 2006 and is headquartered in Stockholm, Sweden. ALM Equity operates under Residential Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.
ALM Equity Stock Technical Analysis
ALM Equity 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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ALM Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALM Equity's price direction in advance. Along with the technical and fundamental analysis of ALM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALM 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 | (0.15) | |||
Jensen Alpha | (0.64) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | (1.15) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for ALM Stock Analysis
When running ALM Equity's price analysis, check to measure ALM Equity'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 ALM Equity is operating at the current time. Most of ALM Equity's value examination focuses on studying past and present price action to predict the probability of ALM Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALM Equity's price. Additionally, you may evaluate how the addition of ALM Equity to your portfolios can decrease your overall portfolio volatility.