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.

Sharpe Ratio = 0.2057

Best PortfolioBest Equity
Good Returns
Average ReturnsENZY
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceMarch 18, 20254.9
Lowest PriceJanuary 29, 20251.36

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

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

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.
OpenHighLowCloseVolume
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.
A focus of Enzymatica Publ technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Enzymatica Publ 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...

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

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.

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.