Epiroc AB (Sweden) Price History

EPI-B Stock  SEK 174.60  0.40  0.23%   
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 174.60, as last reported on the 22nd of December, with the highest price reaching 174.60 and the lowest price hitting 171.50 during the day. Currently, Epiroc AB is very steady. Epiroc AB secures Sharpe Ratio (or Efficiency) of 5.0E-4, which denotes the company had a 5.0E-4% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Epiroc AB, which you can use to evaluate the volatility of the firm. Please confirm Epiroc AB's Mean Deviation of 1.26, coefficient of variation of 6341.73, and Downside Deviation of 1.64 to check if the risk estimate we provide is consistent with the expected return of 8.0E-4%.
  
Epiroc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 5.0E-4

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

Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Epiroc AB 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 Epiroc AB by adding Epiroc AB 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 PriceNovember 7, 2024192.0
Lowest PriceDecember 20, 2024174.6

Epiroc AB December 22, 2024 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(0.13)
Epiroc AB Price Rate Of Daily Change 1.00 
Epiroc AB Price Action Indicator 1.35 

Epiroc AB December 22, 2024 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, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 18.85 with a coefficient of variation of 2.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 183.3. The median price for the last 90 days is 184.0. The company completed dividends distribution on 2023-05-24.
OpenHighLowCloseVolume
12/22/2024
 173.90  174.60  171.50  174.60 
12/20/2024 173.90  174.60  171.50  174.60  372,927 
12/19/2024 177.60  178.50  175.00  175.00  226,221 
12/18/2024 180.20  182.00  179.10  181.50  251,188 
12/17/2024 178.60  180.20  177.20  179.90  210,662 
12/16/2024 178.20  178.90  174.60  176.50  404,563 
12/13/2024 181.40  182.80  178.80  179.00  227,860 
12/12/2024 184.00  185.20  181.50  182.10  204,513 
12/11/2024 185.00  185.30  183.40  184.70  248,245 
12/10/2024 187.10  187.10  184.40  185.00  416,695 
12/09/2024 186.40  189.70  186.10  188.20  938,268 
12/06/2024 186.60  187.30  185.50  186.20  227,636 
12/05/2024 188.60  189.30  186.60  186.60  723,403 
12/04/2024 185.90  189.20  185.60  188.70  311,758 
12/03/2024 182.40  184.50  181.40  184.00  293,375 
12/02/2024 179.00  183.30  178.40  181.80  366,169 
11/29/2024 178.30  180.40  177.20  179.90  501,713 
11/28/2024 174.20  178.60  174.20  178.40  257,156 
11/27/2024 174.30  175.20  173.50  174.70  413,437 
11/26/2024 176.00  176.70  174.40  174.70  457,727 
11/25/2024 176.60  178.10  176.40  177.50  2,118,243 
11/22/2024 176.70  177.40  174.00  176.30  246,813 
11/21/2024 175.80  176.60  173.60  176.20  161,944 
11/20/2024 178.30  178.80  176.10  176.10  189,562 
11/19/2024 179.40  180.20  174.50  176.50  277,481 
11/18/2024 178.20  179.40  176.80  178.80  131,720 
11/15/2024 178.00  179.50  176.30  178.50  164,626 
11/14/2024 178.70  181.00  176.70  178.20  130,709 
11/13/2024 182.30  182.30  178.50  179.00  328,268 
11/12/2024 187.80  187.80  182.80  182.80  81,760 
11/11/2024 190.30  192.10  189.10  189.10  164,731 
11/08/2024 192.00  192.00  188.50  189.10  227,264 
11/07/2024 186.90  193.60  186.90  192.00  248,854 
11/06/2024 188.30  190.70  186.70  186.90  303,066 
11/05/2024 182.90  186.20  181.80  186.20  256,651 
11/04/2024 183.60  184.70  182.90  182.90  217,508 
11/01/2024 183.20  184.50  183.20  183.60  111,315 
10/31/2024 184.20  185.00  181.70  182.90  403,137 
10/30/2024 190.30  190.70  185.00  186.20  440,145 
10/29/2024 191.30  194.40  190.50  190.70  161,422 
10/28/2024 188.50  192.60  188.50  191.30  329,860 
10/25/2024 185.00  189.40  183.90  188.10  374,684 
10/24/2024 185.00  187.60  183.60  183.60  185,249 
10/23/2024 184.80  186.60  184.50  184.80  248,089 
10/22/2024 185.00  187.20  184.20  186.50  637,255 
10/21/2024 188.70  189.00  184.60  185.30  317,937 
10/18/2024 181.47  188.50  181.47  188.10  523,281 
10/17/2024 183.15  184.04  181.17  181.17  242,815 
10/16/2024 182.16  185.53  180.58  184.14  273,687 
10/15/2024 186.81  187.90  183.15  183.15  247,676 
10/14/2024 186.02  187.31  183.65  187.21  286,768 
10/11/2024 183.94  187.21  183.84  186.02  156,040 
10/10/2024 187.11  187.11  182.26  183.94  314,485 
10/09/2024 185.82  188.20  185.53  186.81  158,999 
10/08/2024 187.61  188.20  185.43  185.82  186,083 
10/07/2024 190.08  190.77  188.10  190.28  165,097 
10/04/2024 187.01  192.36  186.32  190.08  241,034 
10/03/2024 189.49  189.49  186.22  187.01  317,907 
10/02/2024 187.80  190.77  187.80  190.18  228,847 
10/01/2024 190.38  191.57  186.62  188.00  315,302 
09/30/2024 190.77  191.66  189.49  190.38  217,307 

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 Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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.