Clavister Holding (Sweden) Price History

CLAV Stock  SEK 2.38  0.06  2.59%   
If you're considering investing in Clavister Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clavister Holding stands at 2.38, as last reported on the 3rd of January, with the highest price reaching 2.41 and the lowest price hitting 2.27 during the day. Clavister Holding appears to be dangerous, given 3 months investment horizon. Clavister Holding secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. By analyzing Clavister Holding's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Clavister Holding's mean deviation of 3.06, and Risk Adjusted Performance of 0.1054 to double-check if our risk estimates are consistent with your expectations.
  
Clavister Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1208

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Estimated Market Risk

 4.27
  actual daily
38
62% of assets are more volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Clavister Holding is performing at about 9% 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 Clavister Holding by adding it to a well-diversified portfolio.

Clavister Holding Stock Price History Chart

There are several ways to analyze Clavister Stock price data. The simplest method is using a basic Clavister candlestick price chart, which shows Clavister Holding 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 PriceJanuary 2, 20252.38
Lowest PriceOctober 31, 20241.42

Clavister Holding January 3, 2025 Stock Price Synopsis

Various analyses of Clavister Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Clavister Stock. It can be used to describe the percentage change in the price of Clavister Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Clavister Stock.
Clavister Holding Price Action Indicator 0.07 
Clavister Holding Price Daily Balance Of Power 0.43 
Clavister Holding Price Rate Of Daily Change 1.03 

Clavister Holding January 3, 2025 Stock Price Analysis

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

Clavister Stock Price History Data

The price series of Clavister Holding for the period between Sat, Oct 5, 2024 and Fri, Jan 3, 2025 has a statistical range of 0.96 with a coefficient of variation of 13.57. The prices are distributed with arithmetic mean of 1.86. The median price for the last 90 days is 1.84. The company had 1049:999 stock split on 28th of October 2020.
OpenHighLowCloseVolume
01/03/2025
 2.32  2.41  2.27  2.38 
01/02/2025 2.32  2.41  2.27  2.38  412,940 
12/30/2024 2.37  2.43  2.28  2.32  975,754 
12/27/2024 2.39  2.39  2.24  2.36  881,649 
12/23/2024 2.29  2.38  2.23  2.35  882,379 
12/20/2024 2.19  2.22  2.08  2.22  554,358 
12/19/2024 2.24  2.28  2.12  2.19  1,858,339 
12/18/2024 1.95  2.25  1.93  2.22  1,086,849 
12/17/2024 2.04  2.04  1.92  1.98  392,306 
12/16/2024 1.99  2.05  1.97  1.99  635,005 
12/13/2024 2.03  2.03  1.96  2.00  291,460 
12/12/2024 2.00  2.06  1.99  2.02  374,008 
12/11/2024 2.08  2.08  2.00  2.03  743,911 
12/10/2024 2.08  2.09  2.03  2.08  422,678 
12/09/2024 2.04  2.11  2.03  2.09  863,917 
12/06/2024 1.95  2.06  1.95  2.04  925,042 
12/05/2024 1.93  1.99  1.93  1.96  238,907 
12/04/2024 1.96  1.96  1.91  1.91  377,867 
12/03/2024 2.00  2.00  1.93  1.95  256,643 
12/02/2024 2.02  2.02  1.49  2.01  725,645 
11/29/2024 2.09  2.09  1.99  2.00  1,638,649 
11/28/2024 2.05  2.13  2.00  2.10  2,189,725 
11/27/2024 1.92  2.00  1.86  1.99  1,894,318 
11/26/2024 1.88  1.94  1.77  1.92  1,657,016 
11/25/2024 1.83  1.84  1.78  1.82  525,114 
11/22/2024 1.90  1.90  1.78  1.81  227,794 
11/21/2024 1.77  1.83  1.73  1.83  383,047 
11/20/2024 1.82  1.83  1.77  1.77  198,684 
11/19/2024 1.81  1.83  1.77  1.82  552,592 
11/18/2024 1.84  1.94  1.80  1.85  647,148 
11/15/2024 1.84  1.92  1.81  1.85  822,660 
11/14/2024 1.76  1.90  1.75  1.90  1,258,723 
11/13/2024 1.81  1.81  1.74  1.76  259,468 
11/12/2024 1.83  1.88  1.80  1.84  573,629 
11/11/2024 1.90  1.90  1.82  1.83  449,350 
11/08/2024 1.59  1.95  1.59  1.84  3,269,313 
11/07/2024 1.44  1.61  1.44  1.59  869,782 
11/06/2024 1.42  1.44  1.41  1.42  220,625 
11/05/2024 1.45  1.45  1.41  1.45  153,432 
11/04/2024 1.48  1.48  1.40  1.45  301,594 
11/01/2024 1.43  1.53  1.43  1.48  269,652 
10/31/2024 1.46  1.52  1.42  1.42  709,738 
10/30/2024 1.46  1.49  1.42  1.48  377,951 
10/29/2024 1.56  1.59  1.38  1.45  1,116,743 
10/28/2024 1.68  1.69  1.49  1.54  1,129,826 
10/25/2024 1.68  1.68  1.64  1.65  280,620 
10/24/2024 1.72  1.72  1.68  1.68  358,926 
10/23/2024 1.73  1.76  1.73  1.75  95,848 
10/22/2024 1.78  1.79  1.73  1.73  182,454 
10/21/2024 1.76  1.80  1.72  1.78  645,597 
10/18/2024 1.68  1.79  1.68  1.76  539,057 
10/17/2024 1.63  1.70  1.63  1.67  395,189 
10/16/2024 1.58  1.65  1.58  1.63  260,500 
10/15/2024 1.60  1.62  1.57  1.62  344,482 
10/14/2024 1.70  1.72  1.57  1.60  1,368,044 
10/11/2024 1.76  1.80  1.70  1.70  224,216 
10/10/2024 1.81  1.82  1.76  1.76  134,859 
10/09/2024 1.87  1.89  1.80  1.81  1,023,047 
10/08/2024 1.87  1.87  1.82  1.83  712,253 
10/07/2024 1.85  1.89  1.81  1.84  738,845 
10/04/2024 1.66  1.89  1.66  1.85  709,411 

About Clavister Holding Stock history

Clavister Holding 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 Clavister is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clavister Holding 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 Clavister Holding stock prices may prove useful in developing a viable investing in Clavister Holding
Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.

Clavister Holding Stock Technical Analysis

Clavister Holding 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 Clavister Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Clavister Holding 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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Clavister Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Clavister Holding's price direction in advance. Along with the technical and fundamental analysis of Clavister Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clavister 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 Clavister Stock Analysis

When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.