Catella AB (Sweden) Price History
CAT-B Stock | SEK 26.60 0.50 1.85% |
If you're considering investing in Catella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Catella AB stands at 26.60, as last reported on the 11th of December 2024, with the highest price reaching 27.10 and the lowest price hitting 26.50 during the day. Catella AB secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. Catella AB exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catella AB's Risk Adjusted Performance of (0.09), standard deviation of 1.33, and Mean Deviation of 0.9446 to double-check the risk estimate we provide.
Catella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catella |
Sharpe Ratio = -0.1075
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Estimated Market Risk
1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catella AB 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 Catella AB by adding Catella AB to a well-diversified portfolio.
Catella AB Stock Price History Chart
There are several ways to analyze Catella Stock price data. The simplest method is using a basic Catella candlestick price chart, which shows Catella 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 | October 30, 2024 | 30.8 |
Lowest Price | December 10, 2024 | 26.6 |
Catella AB December 11, 2024 Stock Price Synopsis
Various analyses of Catella AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catella Stock. It can be used to describe the percentage change in the price of Catella 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 Catella Stock.Catella AB Price Daily Balance Of Power | (0.83) | |
Catella AB Price Action Indicator | (0.45) | |
Catella AB Price Rate Of Daily Change | 0.98 | |
Catella AB Accumulation Distribution | 1,849 |
Catella AB December 11, 2024 Stock Price Analysis
Catella Stock Price History Data
The price series of Catella AB for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 4.2 with a coefficient of variation of 2.98. The prices are distributed with arithmetic mean of 29.17. The median price for the last 90 days is 29.5. The company issued dividends on 2022-05-25.Open | High | Low | Close | Volume | ||
12/10/2024 | 27.10 | 27.10 | 26.50 | 26.60 | 83,525 | |
12/09/2024 | 27.20 | 27.25 | 26.80 | 27.10 | 44,583 | |
12/06/2024 | 28.00 | 28.00 | 27.15 | 27.25 | 37,844 | |
12/05/2024 | 28.05 | 28.05 | 27.65 | 27.80 | 24,987 | |
12/04/2024 | 28.30 | 28.45 | 27.95 | 28.00 | 356,378 | |
12/03/2024 | 28.55 | 28.60 | 28.15 | 28.25 | 35,719 | |
12/02/2024 | 27.90 | 28.80 | 27.90 | 28.60 | 49,413 | |
11/29/2024 | 27.70 | 29.00 | 27.45 | 29.00 | 203,814 | |
11/28/2024 | 27.70 | 28.00 | 27.65 | 27.90 | 32,899 | |
11/27/2024 | 28.00 | 28.00 | 27.65 | 27.85 | 22,747 | |
11/26/2024 | 27.90 | 27.90 | 27.70 | 27.75 | 6,238 | |
11/25/2024 | 28.30 | 28.35 | 27.85 | 28.00 | 20,135 | |
11/22/2024 | 27.90 | 28.25 | 27.60 | 28.15 | 51,085 | |
11/21/2024 | 28.30 | 28.35 | 27.85 | 28.15 | 26,472 | |
11/20/2024 | 28.45 | 28.55 | 27.95 | 28.15 | 44,339 | |
11/19/2024 | 28.45 | 28.95 | 28.30 | 28.65 | 38,912 | |
11/18/2024 | 28.35 | 28.75 | 28.05 | 28.70 | 51,423 | |
11/15/2024 | 28.70 | 28.80 | 28.20 | 28.60 | 69,672 | |
11/14/2024 | 28.95 | 28.95 | 28.60 | 28.75 | 19,265 | |
11/13/2024 | 28.85 | 29.20 | 28.45 | 28.85 | 37,779 | |
11/12/2024 | 29.35 | 29.40 | 27.95 | 28.70 | 56,782 | |
11/11/2024 | 29.55 | 30.00 | 29.50 | 29.60 | 65,379 | |
11/08/2024 | 29.45 | 30.05 | 28.50 | 29.20 | 72,031 | |
11/07/2024 | 29.45 | 29.65 | 27.70 | 29.50 | 230,508 | |
11/06/2024 | 29.60 | 29.60 | 28.90 | 29.50 | 35,187 | |
11/05/2024 | 29.65 | 29.65 | 29.15 | 29.45 | 28,360 | |
11/04/2024 | 30.10 | 30.15 | 29.50 | 29.70 | 20,879 | |
11/01/2024 | 29.70 | 30.15 | 29.50 | 30.15 | 33,428 | |
10/31/2024 | 30.80 | 30.80 | 29.85 | 29.95 | 79,265 | |
10/30/2024 | 29.45 | 30.80 | 29.20 | 30.80 | 378,798 | |
10/29/2024 | 29.50 | 29.65 | 29.25 | 29.50 | 18,614 | |
10/28/2024 | 29.05 | 29.65 | 28.85 | 29.45 | 76,527 | |
10/25/2024 | 28.80 | 29.10 | 28.70 | 28.95 | 10,942 | |
10/24/2024 | 28.75 | 29.10 | 28.70 | 28.75 | 40,208 | |
10/23/2024 | 28.90 | 29.00 | 28.50 | 28.75 | 24,988 | |
10/22/2024 | 29.30 | 29.60 | 28.50 | 28.80 | 44,289 | |
10/21/2024 | 30.00 | 30.00 | 29.20 | 29.20 | 48,058 | |
10/18/2024 | 29.50 | 30.00 | 29.50 | 29.80 | 20,973 | |
10/17/2024 | 29.60 | 29.80 | 29.30 | 29.65 | 41,622 | |
10/16/2024 | 29.55 | 29.65 | 29.35 | 29.55 | 33,315 | |
10/15/2024 | 29.95 | 29.95 | 29.40 | 29.65 | 43,954 | |
10/14/2024 | 30.45 | 30.45 | 29.65 | 29.80 | 41,256 | |
10/11/2024 | 30.05 | 30.50 | 30.00 | 30.45 | 32,243 | |
10/10/2024 | 30.50 | 30.60 | 29.70 | 30.05 | 80,302 | |
10/09/2024 | 29.90 | 30.50 | 29.75 | 30.50 | 89,761 | |
10/08/2024 | 29.80 | 30.15 | 29.60 | 29.60 | 21,080 | |
10/07/2024 | 29.55 | 29.80 | 29.30 | 29.80 | 22,989 | |
10/04/2024 | 29.70 | 30.25 | 29.40 | 29.60 | 49,689 | |
10/03/2024 | 30.20 | 30.20 | 29.55 | 29.55 | 23,254 | |
10/02/2024 | 30.00 | 30.25 | 29.75 | 30.20 | 42,835 | |
10/01/2024 | 30.20 | 30.70 | 29.80 | 30.00 | 40,661 | |
09/30/2024 | 29.95 | 30.50 | 29.75 | 30.05 | 31,939 | |
09/27/2024 | 30.00 | 30.25 | 29.75 | 30.10 | 104,744 | |
09/26/2024 | 30.05 | 30.35 | 29.60 | 30.00 | 74,118 | |
09/25/2024 | 29.70 | 30.45 | 29.55 | 30.05 | 83,999 | |
09/24/2024 | 29.20 | 29.80 | 29.00 | 29.65 | 52,417 | |
09/23/2024 | 29.60 | 29.90 | 29.00 | 29.40 | 53,259 | |
09/20/2024 | 29.40 | 29.65 | 29.30 | 29.60 | 48,679 | |
09/19/2024 | 29.70 | 29.90 | 29.25 | 29.45 | 22,046 | |
09/18/2024 | 29.75 | 29.95 | 29.25 | 29.40 | 51,918 | |
09/17/2024 | 29.80 | 29.95 | 29.35 | 29.75 | 41,582 |
About Catella AB Stock history
Catella 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 Catella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catella 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 Catella AB stock prices may prove useful in developing a viable investing in Catella AB
Catella AB , together with its subsidiaries, provides property advisory and investments, fund management, and banking services in Europe. Catella AB was incorporated in 1961 and is headquartered in Stockholm, Sweden. Catella AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 685 people.
Catella AB Stock Technical Analysis
Catella 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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Catella AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catella AB's price direction in advance. Along with the technical and fundamental analysis of Catella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catella 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 | (0.09) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (14.65) |
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Volume Indicators |
Additional Tools for Catella Stock Analysis
When running Catella AB's price analysis, check to measure Catella 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 Catella AB is operating at the current time. Most of Catella AB's value examination focuses on studying past and present price action to predict the probability of Catella 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 Catella AB's price. Additionally, you may evaluate how the addition of Catella AB to your portfolios can decrease your overall portfolio volatility.