Asetek AS (Denmark) Price History

Stocks . Denmark . 
Stock . Asetek AS
ASTK Stock   0.77  0.03  4.05%   
If you're considering investing in Asetek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Asetek AS stands at 0.77, as last reported on the 26th of March, with the highest price reaching 0.78 and the lowest price hitting 0.74 during the day. Asetek AS is out of control given 3 months investment horizon. Asetek AS secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Asetek AS mean deviation of 3.71, and Risk Adjusted Performance of 0.1105 to evaluate company specific risk that cannot be diversified away.
  
Asetek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1786

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Estimated Market Risk

 5.91
  actual daily
52
52% of assets are less volatile

Expected Return

 1.06
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Asetek AS is performing at about 14% 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 Asetek AS by adding it to a well-diversified portfolio.

Asetek AS Stock Price History Chart

There are several ways to analyze Asetek Stock price data. The simplest method is using a basic Asetek candlestick price chart, which shows Asetek AS 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 PriceFebruary 20, 20250.78
Lowest PriceJanuary 14, 20250.39

Asetek AS March 26, 2025 Stock Price Synopsis

Various analyses of Asetek AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Asetek Stock. It can be used to describe the percentage change in the price of Asetek AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Asetek Stock.
Asetek AS Price Rate Of Daily Change 1.04 
Asetek AS Price Daily Balance Of Power 0.75 
Asetek AS Price Action Indicator 0.03 
Asetek AS Accumulation Distribution 50,022 

Asetek AS March 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Asetek 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 Asetek AS intraday prices and daily technical indicators to check the level of noise trading in Asetek Stock and then apply it to test your longer-term investment strategies against Asetek.

Asetek Stock Price History Data

OpenHighLowCloseVolume
03/25/2025 0.74  0.78  0.74  0.77  975,426 
03/24/2025 0.72  0.74  0.72  0.74  609,515 
03/21/2025 0.73  0.73  0.72  0.72  250,470 
03/20/2025 0.74  0.74  0.73  0.73  1,270,572 
03/19/2025 0.73  0.74  0.72  0.73  407,553 
03/18/2025 0.71  0.74  0.71  0.73  719,555 
03/17/2025 0.71  0.72  0.71  0.71  802,353 
03/14/2025 0.71  0.73  0.71  0.71  1,002,320 
03/13/2025 0.72  0.72  0.70  0.72  784,918 
03/12/2025 0.71  0.74  0.67  0.72  2,593,427 
03/11/2025 0.71  0.73  0.70  0.70  964,910 
03/10/2025 0.71  0.72  0.68  0.71  1,904,760 
03/07/2025 0.73  0.75  0.63  0.71  5,041,909 
03/06/2025 0.70  0.73  0.69  0.72  1,793,452 
03/05/2025 0.72  0.73  0.66  0.70  1,323,115 
03/04/2025 0.74  0.78  0.70  0.72  3,525,168 
03/03/2025 0.70  0.74  0.70  0.74  1,368,355 
02/28/2025 0.69  0.72  0.69  0.70  2,752,918 
02/27/2025 0.74  0.74  0.68  0.68  1,290,514 
02/26/2025 0.66  0.76  0.66  0.73  2,998,304 
02/25/2025 0.63  0.68  0.60  0.66  3,490,048 
02/24/2025 0.78  0.78  0.63  0.63  5,251,286 
02/21/2025 0.78  0.83  0.69  0.78  8,179,571 
02/20/2025 0.66  0.79  0.66  0.78  9,710,309 
02/19/2025 0.55  0.68  0.55  0.65  5,859,885 
02/18/2025 0.56  0.56  0.54  0.55  981,829 
02/17/2025 0.53  0.56  0.53  0.55  1,248,508 
02/14/2025 0.53  0.55  0.52  0.52  4,841,654 
02/13/2025 0.49  0.53  0.49  0.53  4,961,012 
02/12/2025 0.50  0.52  0.49  0.49  2,554,526 
02/11/2025 0.48  0.50  0.47  0.49  1,847,750 
02/10/2025 0.46  0.48  0.46  0.47  1,506,382 
02/07/2025 0.47  0.47  0.44  0.45  1,545,081 
02/06/2025 0.46  0.48  0.45  0.46  1,381,706 
02/05/2025 0.43  0.50  0.43  0.46  1,976,875 
02/04/2025 0.43  0.44  0.42  0.43  711,060 
02/03/2025 0.43  0.43  0.40  0.43  2,748,139 
01/31/2025 0.42  0.43  0.42  0.43  1,101,248 
01/30/2025 0.43  0.43  0.42  0.42  1,632,286 
01/29/2025 0.43  0.43  0.43  0.43  973,496 
01/28/2025 0.43  0.43  0.43  0.43  189,920 
01/27/2025 0.44  0.44  0.43  0.43  341,467 
01/24/2025 0.44  0.45  0.43  0.43  1,181,607 
01/23/2025 0.43  0.44  0.43  0.43  472,075 
01/22/2025 0.43  0.44  0.43  0.43  194,145 
01/21/2025 0.43  0.44  0.42  0.43  935,002 
01/20/2025 0.42  0.44  0.41  0.43  1,632,282 
01/17/2025 0.43  0.43  0.42  0.42  1,105,430 
01/16/2025 0.41  0.44  0.41  0.43  4,133,026 
01/15/2025 0.40  0.40  0.39  0.39  903,162 
01/14/2025 0.41  0.41  0.39  0.39  1,568,754 
01/13/2025 0.41  0.42  0.40  0.41  671,976 
01/10/2025 0.42  0.42  0.40  0.41  1,929,956 
01/09/2025 0.41  0.43  0.40  0.41  2,517,687 
01/08/2025 0.42  0.42  0.40  0.41  2,347,506 
01/07/2025 0.45  0.45  0.42  0.43  2,326,720 
01/06/2025 0.44  0.47  0.43  0.45  8,158,654 
01/03/2025 0.48  0.55  0.48  0.53  839,974 
01/02/2025 0.48  0.48  0.47  0.48  201,579 
12/30/2024 0.45  0.48  0.43  0.48  1,325,802 
12/27/2024 0.48  0.48  0.45  0.45  500,478 

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Asetek AS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Asetek AS's price direction in advance. Along with the technical and fundamental analysis of Asetek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asetek 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 Performance0.1105
Jensen Alpha0.6951
Total Risk Alpha0.6715
Sortino Ratio0.1046
Treynor Ratio(0.45)
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