Ambea AB (Sweden) Price History
AMBEA Stock | SEK 96.85 0.50 0.51% |
If you're considering investing in Ambea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ambea AB stands at 96.85, as last reported on the 4th of December, with the highest price reaching 97.50 and the lowest price hitting 96.55 during the day. Currently, Ambea AB is very steady. Ambea AB secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ambea AB, which you can use to evaluate the volatility of the firm. Please confirm Ambea AB's risk adjusted performance of 0.087, and Mean Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Ambea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ambea |
Sharpe Ratio = 0.1064
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ambea AB is performing at about 8% 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 Ambea AB by adding it to a well-diversified portfolio.
Ambea AB Stock Price History Chart
There are several ways to analyze Ambea Stock price data. The simplest method is using a basic Ambea candlestick price chart, which shows Ambea AB 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 | November 8, 2024 | 99.3 |
Lowest Price | October 10, 2024 | 86.75 |
Ambea AB December 4, 2024 Stock Price Synopsis
Various analyses of Ambea AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ambea Stock. It can be used to describe the percentage change in the price of Ambea AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ambea Stock.Ambea AB Price Action Indicator | (0.43) | |
Ambea AB Price Daily Balance Of Power | (0.53) | |
Ambea AB Price Rate Of Daily Change | 0.99 |
Ambea AB December 4, 2024 Stock Price Analysis
Ambea Stock Price History Data
The price series of Ambea AB for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 12.55 with a coefficient of variation of 3.35. The prices are distributed with arithmetic mean of 91.65. The median price for the last 90 days is 91.0. The company had 227:205 stock split on 17th of May 2019. Ambea AB issued dividends on 2022-05-13.Open | High | Low | Close | Volume | ||
12/04/2024 | 97.35 | 97.50 | 96.55 | 96.85 | ||
12/03/2024 | 97.35 | 97.50 | 96.55 | 96.85 | 72,601 | |
12/02/2024 | 95.95 | 98.00 | 95.70 | 97.35 | 287,953 | |
11/29/2024 | 95.60 | 96.70 | 95.15 | 96.00 | 190,634 | |
11/28/2024 | 95.50 | 96.50 | 94.70 | 95.85 | 99,739 | |
11/27/2024 | 93.95 | 95.65 | 93.70 | 95.40 | 83,101 | |
11/26/2024 | 94.85 | 94.85 | 91.70 | 94.00 | 97,660 | |
11/25/2024 | 93.80 | 95.40 | 92.80 | 95.40 | 370,207 | |
11/22/2024 | 93.25 | 94.15 | 92.30 | 93.80 | 98,656 | |
11/21/2024 | 92.40 | 93.30 | 90.95 | 93.20 | 96,187 | |
11/20/2024 | 93.00 | 93.60 | 92.30 | 92.80 | 81,218 | |
11/19/2024 | 94.00 | 94.85 | 91.20 | 92.85 | 111,233 | |
11/18/2024 | 94.20 | 94.50 | 92.75 | 94.05 | 143,837 | |
11/15/2024 | 95.00 | 95.70 | 94.05 | 94.40 | 137,907 | |
11/14/2024 | 96.00 | 96.95 | 95.05 | 95.45 | 116,849 | |
11/13/2024 | 95.80 | 96.00 | 94.90 | 95.45 | 108,536 | |
11/12/2024 | 98.25 | 98.80 | 95.55 | 95.55 | 110,277 | |
11/11/2024 | 99.75 | 100.30 | 95.30 | 98.10 | 258,423 | |
11/08/2024 | 100.00 | 100.80 | 97.65 | 99.30 | 444,528 | |
11/07/2024 | 95.10 | 99.45 | 95.10 | 98.00 | 455,917 | |
11/06/2024 | 95.40 | 100.70 | 93.45 | 95.00 | 784,958 | |
11/05/2024 | 89.25 | 90.60 | 86.90 | 88.75 | 199,136 | |
11/04/2024 | 90.05 | 91.65 | 89.70 | 90.00 | 100,287 | |
11/01/2024 | 90.65 | 91.70 | 89.90 | 90.05 | 50,067 | |
10/31/2024 | 92.05 | 92.55 | 90.45 | 91.15 | 176,631 | |
10/30/2024 | 93.35 | 93.55 | 91.60 | 92.05 | 108,306 | |
10/29/2024 | 94.50 | 95.45 | 93.35 | 93.35 | 118,505 | |
10/28/2024 | 93.00 | 94.70 | 92.80 | 94.50 | 194,595 | |
10/25/2024 | 92.25 | 93.75 | 91.50 | 92.95 | 67,250 | |
10/24/2024 | 90.35 | 93.35 | 90.05 | 92.25 | 140,669 | |
10/23/2024 | 91.50 | 92.15 | 90.30 | 90.35 | 112,165 | |
10/22/2024 | 92.30 | 92.30 | 89.75 | 91.50 | 135,488 | |
10/21/2024 | 91.40 | 92.75 | 91.10 | 92.30 | 109,189 | |
10/18/2024 | 91.95 | 92.45 | 91.25 | 91.40 | 76,313 | |
10/17/2024 | 93.00 | 93.00 | 90.85 | 92.05 | 123,256 | |
10/16/2024 | 89.50 | 92.95 | 88.95 | 92.55 | 189,886 | |
10/15/2024 | 86.90 | 89.10 | 86.35 | 88.90 | 198,625 | |
10/14/2024 | 87.30 | 87.95 | 86.00 | 86.90 | 97,054 | |
10/11/2024 | 86.75 | 88.00 | 85.95 | 88.00 | 147,785 | |
10/10/2024 | 88.00 | 88.00 | 85.75 | 86.75 | 156,985 | |
10/09/2024 | 88.55 | 88.55 | 87.00 | 88.00 | 104,223 | |
10/08/2024 | 88.30 | 90.50 | 87.90 | 88.55 | 134,153 | |
10/07/2024 | 89.00 | 89.20 | 87.65 | 88.25 | 97,660 | |
10/04/2024 | 88.00 | 89.10 | 87.30 | 88.70 | 111,823 | |
10/03/2024 | 90.20 | 90.60 | 87.25 | 88.00 | 189,508 | |
10/02/2024 | 90.10 | 90.55 | 89.55 | 90.55 | 100,729 | |
10/01/2024 | 90.00 | 90.80 | 89.70 | 90.10 | 81,631 | |
09/30/2024 | 88.75 | 90.85 | 88.75 | 90.00 | 182,507 | |
09/27/2024 | 89.00 | 89.25 | 87.60 | 88.65 | 112,155 | |
09/26/2024 | 90.00 | 90.55 | 89.25 | 89.45 | 192,105 | |
09/25/2024 | 89.85 | 90.75 | 89.80 | 90.00 | 118,495 | |
09/24/2024 | 91.50 | 92.00 | 89.50 | 89.85 | 143,504 | |
09/23/2024 | 91.00 | 92.25 | 90.80 | 91.35 | 232,713 | |
09/20/2024 | 90.50 | 91.25 | 90.05 | 91.00 | 298,292 | |
09/19/2024 | 90.65 | 90.85 | 89.70 | 90.55 | 205,081 | |
09/18/2024 | 90.40 | 90.85 | 89.05 | 90.45 | 141,749 | |
09/17/2024 | 90.50 | 91.00 | 89.80 | 90.05 | 183,646 | |
09/16/2024 | 89.95 | 90.50 | 88.75 | 90.50 | 288,668 | |
09/13/2024 | 90.35 | 90.35 | 89.00 | 89.35 | 155,521 | |
09/12/2024 | 90.10 | 90.55 | 89.30 | 90.35 | 175,908 | |
09/11/2024 | 90.50 | 90.50 | 89.20 | 89.20 | 254,575 |
About Ambea AB Stock history
Ambea 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 Ambea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambea 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 Ambea AB stock prices may prove useful in developing a viable investing in Ambea AB
Ambea AB provides residential care services for people with special needs in Sweden, Norway, and Denmark. Ambea AB was founded in 1996 and is headquartered in Solna, Sweden. Ambea AB operates under Medical Care Facilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 26000 people.
Ambea AB Stock Technical Analysis
Ambea 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.
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Ambea AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambea AB's price direction in advance. Along with the technical and fundamental analysis of Ambea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambea 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 | 0.087 | |||
Jensen Alpha | 0.1365 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0451 | |||
Treynor Ratio | 0.7145 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Ambea Stock Analysis
When running Ambea AB's price analysis, check to measure Ambea 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 Ambea AB is operating at the current time. Most of Ambea AB's value examination focuses on studying past and present price action to predict the probability of Ambea 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 Ambea AB's price. Additionally, you may evaluate how the addition of Ambea AB to your portfolios can decrease your overall portfolio volatility.