Drillcon (Sweden) Price History
| DRIL Stock | SEK 5.20 0.28 5.11% |
If you're considering investing in Drillcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Drillcon stands at 5.20, as last reported on the 27th of March, with the highest price reaching 5.52 and the lowest price hitting 5.20 during the day. Drillcon appears to be slightly risky, given 3 months investment horizon. Drillcon AB secures Sharpe Ratio (or Efficiency) of 0.0954, which denotes the company had a 0.0954 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Drillcon AB, which you can use to evaluate the volatility of the firm. Please utilize Drillcon's Mean Deviation of 1.88, coefficient of variation of 1048.75, and Downside Deviation of 2.2 to check if our risk estimates are consistent with your expectations.
Drillcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Drillcon |
Sharpe Ratio = 0.0954
| Best Portfolio | Best Equity | |||
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| Small Returns | DRIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Drillcon is performing at about 7% 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 Drillcon by adding it to a well-diversified portfolio.
Drillcon Stock Price History Chart
There are several ways to analyze Drillcon Stock price data. The simplest method is using a basic Drillcon candlestick price chart, which shows Drillcon 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 | February 21, 2025 | 5.58 |
| Lowest Price | December 30, 2024 | 4.45 |
Drillcon March 27, 2025 Stock Price Synopsis
Various analyses of Drillcon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Drillcon Stock. It can be used to describe the percentage change in the price of Drillcon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Drillcon Stock.| Drillcon Price Action Indicator | (0.30) | |
| Drillcon Price Daily Balance Of Power | (0.88) | |
| Drillcon Accumulation Distribution | 1,168 | |
| Drillcon Price Rate Of Daily Change | 0.95 |
Drillcon March 27, 2025 Stock Price Analysis
Drillcon Stock Price History Data
The price series of Drillcon for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 1.13 with a coefficient of variation of 6.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.04. The median price for the last 90 days is 5.12. The company completed dividends distribution on 2021-05-20.| Open | High | Low | Close | Volume | ||
| 03/26/2025 | 5.40 | 5.52 | 5.20 | 5.20 | 20,154 | |
| 03/25/2025 | 5.50 | 5.56 | 5.40 | 5.48 | 2,688 | |
| 03/24/2025 | 5.38 | 5.54 | 5.34 | 5.50 | 13,364 | |
| 03/21/2025 | 5.34 | 5.56 | 5.30 | 5.46 | 22,705 | |
| 03/20/2025 | 5.42 | 5.44 | 5.20 | 5.34 | 9,191 | |
| 03/19/2025 | 5.50 | 5.50 | 5.28 | 5.42 | 3,236 | |
| 03/18/2025 | 5.60 | 5.60 | 5.28 | 5.34 | 10,792 | |
| 03/17/2025 | 5.16 | 5.58 | 5.16 | 5.46 | 21,086 | |
| 03/14/2025 | 5.24 | 5.24 | 5.10 | 5.18 | 11,084 | |
| 03/13/2025 | 5.08 | 5.12 | 5.06 | 5.06 | 10,642 | |
| 03/12/2025 | 5.28 | 5.28 | 5.04 | 5.04 | 10,426 | |
| 03/11/2025 | 5.20 | 5.28 | 5.04 | 5.26 | 10,463 | |
| 03/10/2025 | 5.40 | 5.40 | 5.10 | 5.12 | 12,360 | |
| 03/07/2025 | 5.20 | 5.28 | 5.10 | 5.28 | 2,133 | |
| 03/06/2025 | 5.10 | 5.36 | 5.10 | 5.18 | 14,270 | |
| 03/05/2025 | 5.16 | 5.34 | 5.04 | 5.16 | 15,922 | |
| 03/04/2025 | 5.40 | 5.40 | 5.14 | 5.32 | 5,829 | |
| 03/03/2025 | 5.20 | 5.36 | 5.20 | 5.36 | 13,181 | |
| 02/28/2025 | 5.22 | 5.38 | 5.18 | 5.22 | 14,365 | |
| 02/27/2025 | 5.38 | 5.38 | 5.00 | 5.22 | 16,512 | |
| 02/26/2025 | 5.38 | 5.50 | 5.00 | 5.30 | 36,968 | |
| 02/25/2025 | 5.54 | 5.54 | 5.30 | 5.40 | 13,050 | |
| 02/24/2025 | 5.58 | 5.60 | 5.36 | 5.50 | 11,620 | |
| 02/21/2025 | 5.30 | 5.58 | 5.30 | 5.58 | 11,419 | |
| 02/20/2025 | 5.34 | 5.64 | 5.26 | 5.36 | 13,678 | |
| 02/19/2025 | 5.48 | 5.58 | 5.14 | 5.40 | 16,563 | |
| 02/18/2025 | 5.40 | 5.60 | 5.30 | 5.50 | 17,815 | |
| 02/17/2025 | 5.42 | 5.42 | 5.24 | 5.36 | 11,226 | |
| 02/14/2025 | 5.18 | 5.60 | 5.18 | 5.34 | 12,646 | |
| 02/13/2025 | 5.50 | 5.54 | 5.38 | 5.52 | 24,267 | |
| 02/12/2025 | 5.38 | 5.54 | 5.38 | 5.50 | 10,792 | |
| 02/11/2025 | 5.28 | 5.56 | 5.28 | 5.48 | 56,736 | |
| 02/10/2025 | 4.90 | 5.30 | 4.90 | 5.16 | 12,907 | |
| 02/07/2025 | 4.90 | 5.10 | 4.90 | 4.99 | 13,505 | |
| 02/06/2025 | 5.08 | 5.08 | 4.84 | 5.06 | 8,107 | |
| 02/05/2025 | 4.90 | 5.10 | 4.80 | 4.99 | 27,682 | |
| 02/04/2025 | 4.67 | 5.10 | 4.65 | 4.89 | 23,434 | |
| 02/03/2025 | 4.57 | 4.60 | 4.52 | 4.60 | 3,625 | |
| 01/31/2025 | 4.62 | 4.70 | 4.56 | 4.62 | 16,183 | |
| 01/30/2025 | 4.69 | 4.69 | 4.57 | 4.65 | 17,476 | |
| 01/29/2025 | 4.61 | 4.73 | 4.60 | 4.60 | 9,949 | |
| 01/28/2025 | 4.79 | 4.79 | 4.59 | 4.65 | 15,634 | |
| 01/27/2025 | 4.65 | 4.78 | 4.60 | 4.76 | 6,416 | |
| 01/24/2025 | 4.64 | 4.69 | 4.60 | 4.66 | 8,034 | |
| 01/23/2025 | 4.75 | 4.75 | 4.60 | 4.64 | 13,252 | |
| 01/22/2025 | 4.80 | 4.80 | 4.68 | 4.70 | 22,385 | |
| 01/21/2025 | 4.71 | 4.79 | 4.52 | 4.68 | 11,299 | |
| 01/20/2025 | 4.68 | 4.78 | 4.55 | 4.55 | 3,008 | |
| 01/17/2025 | 4.69 | 4.78 | 4.57 | 4.69 | 8,743 | |
| 01/16/2025 | 4.64 | 4.70 | 4.52 | 4.69 | 4,134 | |
| 01/15/2025 | 4.61 | 4.63 | 4.54 | 4.63 | 12,560 | |
| 01/14/2025 | 4.63 | 4.73 | 4.63 | 4.69 | 9,158 | |
| 01/13/2025 | 4.72 | 4.72 | 4.59 | 4.70 | 2,833 | |
| 01/10/2025 | 4.61 | 4.73 | 4.56 | 4.72 | 8,010 | |
| 01/09/2025 | 4.65 | 4.70 | 4.65 | 4.65 | 2,006 | |
| 01/08/2025 | 4.59 | 4.65 | 4.52 | 4.61 | 5,018 | |
| 01/07/2025 | 4.54 | 4.79 | 4.54 | 4.63 | 11,032 | |
| 01/03/2025 | 4.71 | 4.72 | 4.53 | 4.72 | 11,148 | |
| 01/02/2025 | 4.42 | 4.62 | 4.42 | 4.62 | 14,360 | |
| 12/30/2024 | 4.60 | 4.60 | 4.42 | 4.45 | 22,440 | |
| 12/27/2024 | 4.48 | 4.70 | 4.45 | 4.60 | 26,322 |
About Drillcon Stock history
Drillcon 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 Drillcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Drillcon 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 Drillcon stock prices may prove useful in developing a viable investing in Drillcon
Drillcon AB , together with its subsidiaries, operates as a diamond core drilling and raise boring contractor. The company was founded in 1963 and is headquartered in Nora, Sweden. Drillcon operates under Metals And Minerals Mining And Exploration classification in Sweden and is traded on Stockholm Stock Exchange.
Drillcon Stock Technical Analysis
Drillcon 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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Drillcon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Drillcon's price direction in advance. Along with the technical and fundamental analysis of Drillcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Drillcon 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 | 0.2189 | |||
| Total Risk Alpha | 0.2265 | |||
| Sortino Ratio | 0.1008 | |||
| Treynor Ratio | (1.01) |
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| Volume Indicators |
Additional Tools for Drillcon Stock Analysis
When running Drillcon's price analysis, check to measure Drillcon'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 Drillcon is operating at the current time. Most of Drillcon's value examination focuses on studying past and present price action to predict the probability of Drillcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drillcon's price. Additionally, you may evaluate how the addition of Drillcon to your portfolios can decrease your overall portfolio volatility.