Embracer Group (Sweden) Price History
EMBRAC-B | SEK 106.92 2.56 2.45% |
If you're considering investing in Embracer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embracer Group stands at 106.92, as last reported on the 30th of March, with the highest price reaching 107.80 and the lowest price hitting 103.54 during the day. Embracer Group AB secures Sharpe Ratio (or Efficiency) of -0.0938, which denotes the company had a -0.0938 % return per unit of standard deviation over the last 3 months. Embracer Group AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embracer Group's Mean Deviation of 3.01, coefficient of variation of (1,066), and Standard Deviation of 6.25 to check the risk estimate we provide.
Embracer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embracer |
Sharpe Ratio = -0.0938
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Estimated Market Risk
6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
-0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embracer Group 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 Embracer Group by adding Embracer Group to a well-diversified portfolio.
Embracer Group Stock Price History Chart
There are several ways to analyze Embracer Stock price data. The simplest method is using a basic Embracer candlestick price chart, which shows Embracer Group 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 3, 2025 | 230.0 |
Lowest Price | March 11, 2025 | 101.42 |
Embracer Group March 30, 2025 Stock Price Synopsis
Various analyses of Embracer Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Embracer Stock. It can be used to describe the percentage change in the price of Embracer Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Embracer Stock.Embracer Group Price Daily Balance Of Power | 0.60 | |
Embracer Group Price Rate Of Daily Change | 1.02 | |
Embracer Group Price Action Indicator | 2.53 |
Embracer Group March 30, 2025 Stock Price Analysis
Embracer Stock Price History Data
The price series of Embracer Group for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 128.58 with a coefficient of variation of 28.22. Under current investment horizon, the daily prices are spread out with arithmetic mean of 147.65. The median price for the last 90 days is 128.3. The company completed 6:1 stock split on 30th of December 2024.Open | High | Low | Close | Volume | ||
03/30/2025 | 103.54 | 107.80 | 103.54 | 106.92 | ||
03/28/2025 | 103.54 | 107.80 | 103.54 | 106.92 | 1,062,450 | |
03/27/2025 | 103.50 | 105.12 | 103.50 | 104.36 | 599,751 | |
03/26/2025 | 106.50 | 106.50 | 102.82 | 104.16 | 853,875 | |
03/25/2025 | 104.92 | 106.84 | 104.30 | 106.38 | 483,640 | |
03/24/2025 | 108.78 | 110.00 | 103.96 | 104.46 | 884,573 | |
03/21/2025 | 106.76 | 109.26 | 105.78 | 108.40 | 2,296,069 | |
03/20/2025 | 106.50 | 108.30 | 104.38 | 107.58 | 580,074 | |
03/19/2025 | 102.30 | 106.78 | 102.00 | 106.36 | 734,496 | |
03/18/2025 | 102.30 | 103.74 | 101.46 | 101.92 | 714,548 | |
03/17/2025 | 103.62 | 104.30 | 101.00 | 101.72 | 1,038,607 | |
03/14/2025 | 103.80 | 105.24 | 103.30 | 103.48 | 503,900 | |
03/13/2025 | 101.26 | 103.92 | 100.84 | 102.72 | 685,321 | |
03/12/2025 | 102.00 | 104.20 | 100.96 | 101.70 | 1,207,709 | |
03/11/2025 | 105.58 | 105.58 | 100.60 | 101.42 | 1,619,389 | |
03/10/2025 | 109.40 | 109.68 | 105.40 | 105.66 | 1,781,631 | |
03/07/2025 | 112.16 | 113.08 | 109.06 | 109.98 | 1,133,359 | |
03/06/2025 | 113.00 | 114.48 | 112.08 | 112.78 | 639,446 | |
03/05/2025 | 112.96 | 115.78 | 112.34 | 112.34 | 1,366,399 | |
03/04/2025 | 115.06 | 115.96 | 111.00 | 111.86 | 2,001,411 | |
03/03/2025 | 119.10 | 120.60 | 116.20 | 116.52 | 1,537,876 | |
02/28/2025 | 120.62 | 121.26 | 118.60 | 120.60 | 1,619,709 | |
02/27/2025 | 120.80 | 123.98 | 120.10 | 121.12 | 933,034 | |
02/26/2025 | 121.60 | 123.50 | 120.45 | 120.80 | 986,745 | |
02/25/2025 | 123.85 | 124.00 | 120.80 | 121.50 | 1,219,574 | |
02/24/2025 | 124.20 | 125.00 | 122.75 | 123.40 | 956,186 | |
02/21/2025 | 126.10 | 126.15 | 123.95 | 124.20 | 1,085,745 | |
02/20/2025 | 123.35 | 126.40 | 123.10 | 125.50 | 1,122,868 | |
02/19/2025 | 125.50 | 127.30 | 122.50 | 123.35 | 1,146,807 | |
02/18/2025 | 127.10 | 127.55 | 124.60 | 125.70 | 1,820,152 | |
02/17/2025 | 127.20 | 130.00 | 126.80 | 128.30 | 1,849,012 | |
02/14/2025 | 129.75 | 131.25 | 124.70 | 124.90 | 3,954,709 | |
02/13/2025 | 141.20 | 145.45 | 127.30 | 132.25 | 7,909,070 | |
02/12/2025 | 146.95 | 149.35 | 145.85 | 149.00 | 1,741,256 | |
02/11/2025 | 147.95 | 147.95 | 144.25 | 146.70 | 1,092,315 | |
02/10/2025 | 144.80 | 149.75 | 142.55 | 148.10 | 1,561,156 | |
02/07/2025 | 144.00 | 144.55 | 138.80 | 141.20 | 1,725,185 | |
02/06/2025 | 141.80 | 149.15 | 140.70 | 144.95 | 1,643,727 | |
02/05/2025 | 141.50 | 143.55 | 135.10 | 140.55 | 2,210,768 | |
02/04/2025 | 131.65 | 134.75 | 125.90 | 134.45 | 3,411,078 | |
02/03/2025 | 222.70 | 230.50 | 216.80 | 230.00 | 2,237,266 | |
01/31/2025 | 227.20 | 228.10 | 223.90 | 225.00 | 1,385,570 | |
01/30/2025 | 225.20 | 231.10 | 222.30 | 226.80 | 1,368,304 | |
01/29/2025 | 206.60 | 226.70 | 204.50 | 225.10 | 2,137,419 | |
01/28/2025 | 206.40 | 208.60 | 203.80 | 205.10 | 451,130 | |
01/27/2025 | 202.10 | 210.70 | 200.00 | 205.90 | 933,026 | |
01/24/2025 | 197.00 | 202.70 | 197.00 | 202.70 | 803,267 | |
01/23/2025 | 196.25 | 200.80 | 192.25 | 196.50 | 1,093,188 | |
01/22/2025 | 200.50 | 201.60 | 196.20 | 197.40 | 455,597 | |
01/21/2025 | 194.00 | 200.50 | 193.30 | 199.60 | 487,428 | |
01/20/2025 | 195.50 | 198.85 | 193.65 | 193.70 | 488,749 | |
01/17/2025 | 192.42 | 196.36 | 189.66 | 195.00 | 810,601 | |
01/16/2025 | 195.00 | 195.10 | 189.90 | 192.64 | 432,453 | |
01/15/2025 | 189.00 | 197.00 | 185.88 | 194.10 | 573,454 | |
01/14/2025 | 192.24 | 193.98 | 186.06 | 189.66 | 697,935 | |
01/13/2025 | 186.78 | 198.24 | 186.78 | 193.56 | 1,443,443 | |
01/10/2025 | 174.00 | 181.92 | 171.72 | 179.10 | 1,036,631 | |
01/09/2025 | 180.66 | 183.90 | 176.40 | 178.80 | 492,029 | |
01/08/2025 | 183.24 | 184.80 | 179.82 | 180.90 | 448,671 | |
01/07/2025 | 191.10 | 194.04 | 183.18 | 184.74 | 580,091 | |
01/03/2025 | 198.36 | 198.60 | 188.82 | 190.50 | 973,575 |
About Embracer Group Stock history
Embracer Group 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 Embracer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embracer Group 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 Embracer Group stock prices may prove useful in developing a viable investing in Embracer Group
Embracer Group AB , together with its subsidiaries, develops and publishes PC and console games for the gaming market in Europe, the United States, Sweden, and internationally. Embracer Group AB was incorporated in 1999 and is headquartered in Karlstad, Sweden. Embracer Group is traded on Stockholm Stock Exchange in Sweden.
Embracer Group Stock Technical Analysis
Embracer Group 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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Embracer Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embracer Group's price direction in advance. Along with the technical and fundamental analysis of Embracer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embracer 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 | (0.07) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.79) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Embracer Stock analysis
When running Embracer Group's price analysis, check to measure Embracer Group'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 Embracer Group is operating at the current time. Most of Embracer Group's value examination focuses on studying past and present price action to predict the probability of Embracer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embracer Group's price. Additionally, you may evaluate how the addition of Embracer Group to your portfolios can decrease your overall portfolio volatility.
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