Epiroc AB (Sweden) Price History

EPI-A Stock  SEK 211.80  4.10  1.90%   
If you're considering investing in Epiroc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Epiroc AB stands at 211.80, as last reported on the 23rd of March, with the highest price reaching 214.30 and the lowest price hitting 210.90 during the day. Currently, Epiroc AB is very steady. Epiroc AB secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Epiroc AB, which you can use to evaluate the volatility of the firm. Please confirm Epiroc AB's Mean Deviation of 1.24, coefficient of variation of 2780.08, and Downside Deviation of 1.78 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
Epiroc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1071

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsEPI-A
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Epiroc AB is performing at about 8% 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 Epiroc AB by adding it to a well-diversified portfolio.

Epiroc AB Stock Price History Chart

There are several ways to analyze Epiroc Stock price data. The simplest method is using a basic Epiroc candlestick price chart, which shows Epiroc AB 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 PriceFebruary 18, 2025219.3
Lowest PriceJanuary 8, 2025190.35

Epiroc AB March 23, 2025 Stock Price Synopsis

Various analyses of Epiroc AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Epiroc Stock. It can be used to describe the percentage change in the price of Epiroc AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Epiroc Stock.
Epiroc AB Price Daily Balance Of Power(1.21)
Epiroc AB Price Rate Of Daily Change 0.98 
Epiroc AB Price Action Indicator(2.85)

Epiroc AB March 23, 2025 Stock Price Analysis

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

Epiroc Stock Price History Data

The price series of Epiroc AB for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 28.95 with a coefficient of variation of 4.22. Under current investment horizon, the daily prices are spread out with arithmetic mean of 207.45. The median price for the last 90 days is 210.4. The company completed dividends distribution on 2023-05-24.
OpenHighLowCloseVolume
03/23/2025
 213.70  214.30  210.90  211.80 
03/21/2025 213.70  214.30  210.90  211.80  1,295,070 
03/20/2025 216.10  217.50  213.30  215.90  762,530 
03/19/2025 214.50  216.50  213.70  216.10  821,736 
03/18/2025 215.90  219.60  214.70  215.70  828,426 
03/17/2025 214.30  214.90  212.30  214.70  728,434 
03/14/2025 210.00  214.00  209.00  213.50  998,631 
03/13/2025 209.40  211.00  205.80  209.70  993,740 
03/12/2025 208.80  212.20  207.80  210.70  1,019,323 
03/11/2025 216.00  216.20  205.90  207.00  1,451,069 
03/10/2025 211.70  215.30  211.40  214.30  2,238,983 
03/07/2025 208.50  212.50  206.50  211.50  1,126,548 
03/06/2025 208.90  211.40  207.50  210.40  1,864,416 
03/05/2025 204.30  209.30  203.30  208.40  1,539,761 
03/04/2025 207.00  207.00  199.15  199.40  1,420,440 
03/03/2025 209.40  212.00  208.20  210.60  689,514 
02/28/2025 209.10  211.50  208.40  209.60  2,852,695 
02/27/2025 214.90  215.10  211.20  211.60  651,410 
02/26/2025 219.00  219.20  215.30  216.90  657,068 
02/25/2025 215.30  216.80  214.20  216.40  550,275 
02/24/2025 218.10  219.40  216.20  217.50  798,372 
02/21/2025 218.90  221.60  217.90  218.60  1,204,759 
02/20/2025 215.50  219.20  215.30  218.90  894,002 
02/19/2025 219.20  219.20  213.80  215.30  1,294,812 
02/18/2025 217.30  220.20  216.50  219.30  1,135,294 
02/17/2025 215.90  217.10  214.20  216.90  514,365 
02/14/2025 217.60  219.50  215.60  215.90  1,095,730 
02/13/2025 214.90  217.70  214.30  217.60  949,560 
02/12/2025 210.60  213.40  209.60  213.10  696,948 
02/11/2025 210.50  210.50  208.90  209.70  479,544 
02/10/2025 211.10  211.20  209.60  211.20  932,497 
02/07/2025 213.10  213.10  209.60  210.50  806,664 
02/06/2025 207.80  213.40  207.40  212.70  1,155,570 
02/05/2025 207.40  207.80  204.60  207.00  719,505 
02/04/2025 208.50  209.70  206.50  208.70  996,972 
02/03/2025 205.60  209.60  204.70  208.20  1,436,449 
01/31/2025 213.30  214.60  211.20  212.10  1,041,601 
01/30/2025 216.60  225.70  211.60  214.50  2,004,702 
01/29/2025 219.00  220.00  215.20  217.20  1,090,301 
01/28/2025 215.70  218.20  215.20  217.60  1,442,172 
01/27/2025 211.90  215.30  210.80  215.00  1,163,579 
01/24/2025 215.10  216.80  214.80  216.60  1,211,144 
01/23/2025 208.20  215.30  208.00  214.00  2,301,777 
01/22/2025 204.90  205.90  203.80  204.70  1,354,546 
01/21/2025 202.70  204.40  201.30  204.40  1,238,102 
01/20/2025 203.00  203.50  201.80  203.30  672,997 
01/17/2025 202.00  202.80  200.00  202.70  779,104 
01/16/2025 198.00  201.10  197.30  200.00  1,733,549 
01/15/2025 193.75  196.45  193.10  196.45  765,576 
01/14/2025 197.05  197.80  193.55  193.55  1,067,086 
01/13/2025 190.95  192.60  190.40  191.95  511,034 
01/10/2025 194.40  196.00  191.25  191.80  499,259 
01/09/2025 190.50  194.15  190.35  194.00  841,380 
01/08/2025 193.65  194.70  188.60  190.35  959,117 
01/07/2025 193.70  197.35  192.80  194.65  753,884 
01/03/2025 194.95  195.65  193.80  193.80  895,612 
01/02/2025 193.75  195.60  193.45  195.50  602,105 
12/30/2024 193.05  193.30  191.40  192.55  406,067 
12/27/2024 191.85  194.10  191.85  193.45  689,895 
12/23/2024 194.60  194.60  191.55  192.20  478,052 
12/20/2024 194.60  195.50  192.00  195.35  975,680 

About Epiroc AB Stock history

Epiroc AB 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 Epiroc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Epiroc 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 Epiroc AB stock prices may prove useful in developing a viable investing in Epiroc AB
Epiroc AB , together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil works, well drilling and geotechnical applications worldwide. Epiroc AB was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc AB is traded on Stockholm Stock Exchange in Sweden.

Epiroc AB Stock Technical Analysis

Epiroc AB 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 Epiroc AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Epiroc AB 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 Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module

Epiroc AB Technical and Predictive Indicators

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

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