Enzymatica Publ (Sweden) Price History
ENZY Stock | SEK 4.12 0.18 4.19% |
If you're considering investing in Enzymatica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enzymatica Publ stands at 4.12, as last reported on the 29th of March, with the highest price reaching 4.64 and the lowest price hitting 4.06 during the day. Enzymatica Publ is dangerous given 3 months investment horizon. Enzymatica publ AB secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use Enzymatica Publ Mean Deviation of 5.46, coefficient of variation of 527.83, and Downside Deviation of 3.94 to evaluate company specific risk that cannot be diversified away.
Enzymatica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enzymatica |
Sharpe Ratio = 0.2057
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Estimated Market Risk
9.35 actual daily | 83 83% of assets are less volatile |
Expected Return
1.92 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Enzymatica Publ is performing at about 16% 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 Enzymatica Publ by adding it to a well-diversified portfolio.
Enzymatica Publ Stock Price History Chart
There are several ways to analyze Enzymatica Stock price data. The simplest method is using a basic Enzymatica candlestick price chart, which shows Enzymatica Publ 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 | March 18, 2025 | 4.9 |
Lowest Price | January 29, 2025 | 1.36 |
Enzymatica Publ March 29, 2025 Stock Price Synopsis
Various analyses of Enzymatica Publ's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Enzymatica Stock. It can be used to describe the percentage change in the price of Enzymatica Publ from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Enzymatica Stock.Enzymatica Publ Price Daily Balance Of Power | (0.31) | |
Enzymatica Publ Accumulation Distribution | 15,995 | |
Enzymatica Publ Price Rate Of Daily Change | 0.96 | |
Enzymatica Publ Price Action Indicator | (0.32) |
Enzymatica Publ March 29, 2025 Stock Price Analysis
Enzymatica Stock Price History Data
The price series of Enzymatica Publ for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 3.54 with a coefficient of variation of 49.63. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.3. The median price for the last 90 days is 1.67. The company completed 2761:2760 stock split on 5th of August 2022.Open | High | Low | Close | Volume | ||
03/28/2025 | 4.48 | 4.64 | 4.06 | 4.12 | 127,963 | |
03/27/2025 | 4.66 | 4.66 | 4.14 | 4.30 | 141,392 | |
03/26/2025 | 4.74 | 4.80 | 4.52 | 4.66 | 48,286 | |
03/25/2025 | 4.66 | 4.84 | 4.66 | 4.74 | 96,095 | |
03/24/2025 | 5.05 | 5.20 | 4.64 | 4.66 | 100,363 | |
03/21/2025 | 4.70 | 5.10 | 4.64 | 4.84 | 224,457 | |
03/20/2025 | 4.80 | 4.80 | 4.38 | 4.50 | 193,280 | |
03/19/2025 | 4.90 | 5.15 | 4.56 | 4.80 | 228,159 | |
03/18/2025 | 4.26 | 5.45 | 4.26 | 4.90 | 879,580 | |
03/17/2025 | 3.78 | 4.28 | 3.78 | 4.18 | 411,693 | |
03/14/2025 | 3.00 | 3.80 | 3.00 | 3.68 | 308,076 | |
03/13/2025 | 3.20 | 3.22 | 3.00 | 3.00 | 80,676 | |
03/12/2025 | 3.46 | 3.58 | 2.34 | 3.08 | 527,231 | |
03/11/2025 | 3.42 | 3.58 | 3.34 | 3.44 | 149,959 | |
03/10/2025 | 3.40 | 3.62 | 3.28 | 3.40 | 267,796 | |
03/07/2025 | 3.22 | 3.70 | 2.94 | 3.34 | 598,651 | |
03/06/2025 | 3.20 | 3.36 | 2.68 | 3.28 | 1,155,179 | |
03/05/2025 | 2.82 | 3.32 | 2.72 | 3.26 | 344,104 | |
03/04/2025 | 2.76 | 2.90 | 2.62 | 2.82 | 846,772 | |
03/03/2025 | 2.06 | 2.92 | 2.06 | 2.90 | 1,536,275 | |
02/28/2025 | 1.48 | 2.30 | 1.43 | 1.95 | 619,163 | |
02/27/2025 | 1.49 | 1.49 | 1.44 | 1.47 | 32,330 | |
02/26/2025 | 1.52 | 1.54 | 1.50 | 1.50 | 39,026 | |
02/25/2025 | 1.54 | 1.56 | 1.48 | 1.56 | 38,350 | |
02/24/2025 | 1.60 | 1.61 | 1.49 | 1.54 | 113,386 | |
02/21/2025 | 1.65 | 1.65 | 1.58 | 1.62 | 13,938 | |
02/20/2025 | 1.62 | 1.69 | 1.61 | 1.65 | 21,809 | |
02/19/2025 | 1.63 | 1.70 | 1.63 | 1.68 | 28,253 | |
02/18/2025 | 1.70 | 1.70 | 1.62 | 1.70 | 77,764 | |
02/17/2025 | 1.72 | 1.77 | 1.66 | 1.70 | 19,158 | |
02/14/2025 | 1.67 | 1.80 | 1.62 | 1.69 | 69,973 | |
02/13/2025 | 1.71 | 1.73 | 1.66 | 1.73 | 111,731 | |
02/12/2025 | 1.68 | 1.72 | 1.67 | 1.69 | 19,966 | |
02/11/2025 | 1.77 | 1.91 | 1.67 | 1.71 | 16,288 | |
02/10/2025 | 1.53 | 1.97 | 1.53 | 1.67 | 298,474 | |
02/07/2025 | 1.48 | 1.60 | 1.48 | 1.58 | 55,368 | |
02/06/2025 | 1.41 | 1.53 | 1.41 | 1.46 | 35,910 | |
02/05/2025 | 1.48 | 1.52 | 1.48 | 1.48 | 27,236 | |
02/04/2025 | 1.46 | 1.52 | 1.42 | 1.52 | 14,510 | |
02/03/2025 | 1.48 | 1.60 | 1.41 | 1.52 | 154,352 | |
01/31/2025 | 1.44 | 1.51 | 1.44 | 1.49 | 39,329 | |
01/30/2025 | 1.38 | 1.61 | 1.34 | 1.46 | 229,019 | |
01/29/2025 | 1.40 | 1.50 | 1.36 | 1.36 | 134,972 | |
01/28/2025 | 1.53 | 1.57 | 1.38 | 1.43 | 125,271 | |
01/27/2025 | 1.57 | 1.57 | 1.49 | 1.53 | 29,133 | |
01/24/2025 | 1.51 | 1.57 | 1.45 | 1.57 | 107,015 | |
01/23/2025 | 1.47 | 1.52 | 1.46 | 1.51 | 38,418 | |
01/22/2025 | 1.58 | 1.58 | 1.46 | 1.49 | 231,079 | |
01/21/2025 | 1.53 | 1.58 | 1.49 | 1.58 | 61,468 | |
01/20/2025 | 1.65 | 1.67 | 1.51 | 1.54 | 229,821 | |
01/17/2025 | 1.62 | 1.66 | 1.60 | 1.62 | 31,385 | |
01/16/2025 | 1.65 | 1.65 | 1.56 | 1.63 | 34,527 | |
01/15/2025 | 1.72 | 1.72 | 1.62 | 1.64 | 100,642 | |
01/14/2025 | 1.74 | 1.76 | 1.60 | 1.65 | 56,740 | |
01/13/2025 | 1.70 | 1.71 | 1.63 | 1.70 | 77,164 | |
01/10/2025 | 1.48 | 1.78 | 1.48 | 1.74 | 182,726 | |
01/09/2025 | 1.64 | 1.70 | 1.61 | 1.61 | 33,720 | |
01/08/2025 | 1.58 | 1.68 | 1.58 | 1.68 | 54,648 | |
01/07/2025 | 1.60 | 1.60 | 1.54 | 1.58 | 31,889 | |
01/03/2025 | 1.65 | 1.66 | 1.53 | 1.61 | 79,897 | |
01/02/2025 | 1.58 | 1.64 | 1.58 | 1.64 | 19,808 |
About Enzymatica Publ Stock history
Enzymatica Publ 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 Enzymatica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enzymatica publ 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 Enzymatica Publ stock prices may prove useful in developing a viable investing in Enzymatica Publ
Enzymatica AB, a life science company, develops and sells medical devices for infection-related diseases in Sweden and internationally. Enzymatica AB was incorporated in 2007 and is based in Lund, Sweden. Enzymatica operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 24 people.
Enzymatica Publ Stock Technical Analysis
Enzymatica Publ 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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Enzymatica Publ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enzymatica Publ's price direction in advance. Along with the technical and fundamental analysis of Enzymatica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enzymatica 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 | 0.1716 | |||
Jensen Alpha | 1.75 | |||
Total Risk Alpha | 2.28 | |||
Sortino Ratio | 0.4488 | |||
Treynor Ratio | 2.6 |
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Volume Indicators |
Additional Tools for Enzymatica Stock Analysis
When running Enzymatica Publ's price analysis, check to measure Enzymatica Publ'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 Enzymatica Publ is operating at the current time. Most of Enzymatica Publ's value examination focuses on studying past and present price action to predict the probability of Enzymatica Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enzymatica Publ's price. Additionally, you may evaluate how the addition of Enzymatica Publ to your portfolios can decrease your overall portfolio volatility.