Holmen AB (Germany) Price History
HL9C Stock | EUR 38.50 0.10 0.26% |
If you're considering investing in Holmen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holmen AB stands at 38.50, as last reported on the 22nd of March, with the highest price reaching 38.50 and the lowest price hitting 38.50 during the day. At this point, Holmen AB is very steady. Holmen AB holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Holmen AB, which you can use to evaluate the volatility of the firm. Please check out Holmen AB's Market Risk Adjusted Performance of 0.4248, downside deviation of 1.21, and Risk Adjusted Performance of 0.1271 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Holmen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holmen |
Sharpe Ratio = 0.1401
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Holmen AB is performing at about 11% 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 Holmen AB by adding it to a well-diversified portfolio.
Holmen AB Stock Price History Chart
There are several ways to analyze Holmen Stock price data. The simplest method is using a basic Holmen candlestick price chart, which shows Holmen 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 Price | March 11, 2025 | 40.24 |
Lowest Price | December 27, 2024 | 34.78 |
Holmen AB March 22, 2025 Stock Price Synopsis
Various analyses of Holmen AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Holmen Stock. It can be used to describe the percentage change in the price of Holmen 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 Holmen Stock.Holmen AB Price Rate Of Daily Change | 1.00 | |
Holmen AB Price Action Indicator | (0.05) |
Holmen AB March 22, 2025 Stock Price Analysis
Holmen Stock Price History Data
Open | High | Low | Close | Volume | ||
03/22/2025 | 38.50 | 38.50 | 38.50 | 38.50 | ||
03/21/2025 | 38.50 | 38.50 | 38.50 | 38.50 | 680.00 | |
03/20/2025 | 38.60 | 38.60 | 38.60 | 38.60 | 680.00 | |
03/19/2025 | 38.74 | 38.74 | 38.74 | 38.74 | 680.00 | |
03/18/2025 | 39.02 | 39.02 | 39.02 | 39.02 | 680.00 | |
03/17/2025 | 39.04 | 39.04 | 39.04 | 39.04 | 680.00 | |
03/14/2025 | 38.42 | 38.44 | 38.42 | 38.44 | 680.00 | |
03/13/2025 | 39.00 | 39.00 | 39.00 | 39.00 | 250.00 | |
03/12/2025 | 39.64 | 39.64 | 39.64 | 39.64 | 250.00 | |
03/11/2025 | 39.08 | 40.24 | 39.08 | 40.24 | 250.00 | |
03/10/2025 | 39.72 | 39.72 | 39.72 | 39.72 | 50.00 | |
03/07/2025 | 38.58 | 38.58 | 38.58 | 38.58 | 50.00 | |
03/06/2025 | 38.76 | 38.76 | 38.76 | 38.76 | 50.00 | |
03/05/2025 | 38.30 | 38.30 | 38.30 | 38.30 | 50.00 | |
03/04/2025 | 37.86 | 37.86 | 37.86 | 37.86 | 50.00 | |
03/03/2025 | 37.98 | 37.98 | 37.98 | 37.98 | 50.00 | |
02/28/2025 | 37.06 | 37.06 | 37.06 | 37.06 | 50.00 | |
02/27/2025 | 37.40 | 37.40 | 37.40 | 37.40 | 50.00 | |
02/26/2025 | 38.14 | 38.14 | 38.14 | 38.14 | 50.00 | |
02/25/2025 | 37.66 | 37.66 | 37.66 | 37.66 | 50.00 | |
02/24/2025 | 37.98 | 37.98 | 37.98 | 37.98 | 50.00 | |
02/21/2025 | 37.90 | 37.90 | 37.90 | 37.90 | 50.00 | |
02/20/2025 | 37.68 | 37.68 | 37.68 | 37.68 | 50.00 | |
02/19/2025 | 38.18 | 38.18 | 38.18 | 38.18 | 50.00 | |
02/18/2025 | 38.66 | 38.66 | 38.66 | 38.66 | 50.00 | |
02/17/2025 | 38.36 | 38.36 | 38.36 | 38.36 | 50.00 | |
02/14/2025 | 37.82 | 37.82 | 37.82 | 37.82 | 50.00 | |
02/13/2025 | 37.28 | 37.28 | 37.28 | 37.28 | 50.00 | |
02/12/2025 | 37.00 | 37.00 | 37.00 | 37.00 | 50.00 | |
02/11/2025 | 37.16 | 37.16 | 37.16 | 37.16 | 50.00 | |
02/10/2025 | 37.02 | 37.02 | 37.02 | 37.02 | 50.00 | |
02/07/2025 | 37.32 | 37.32 | 37.32 | 37.32 | 50.00 | |
02/06/2025 | 37.08 | 37.08 | 37.08 | 37.08 | 50.00 | |
02/05/2025 | 36.44 | 36.44 | 36.44 | 36.44 | 50.00 | |
02/04/2025 | 36.58 | 36.58 | 36.58 | 36.58 | 50.00 | |
02/03/2025 | 36.04 | 36.04 | 36.04 | 36.04 | 50.00 | |
01/31/2025 | 36.34 | 36.34 | 36.34 | 36.34 | 50.00 | |
01/30/2025 | 36.66 | 36.66 | 36.66 | 36.66 | 50.00 | |
01/29/2025 | 36.62 | 36.62 | 36.62 | 36.62 | 50.00 | |
01/28/2025 | 36.18 | 36.18 | 36.18 | 36.18 | 50.00 | |
01/27/2025 | 36.12 | 36.12 | 36.12 | 36.12 | 50.00 | |
01/24/2025 | 35.90 | 35.90 | 35.90 | 35.90 | 250.00 | |
01/23/2025 | 35.74 | 35.74 | 35.74 | 35.74 | 250.00 | |
01/22/2025 | 36.08 | 36.22 | 36.08 | 36.22 | 250.00 | |
01/21/2025 | 35.72 | 35.72 | 35.72 | 35.72 | 700.00 | |
01/20/2025 | 35.84 | 35.84 | 35.84 | 35.84 | 700.00 | |
01/17/2025 | 35.60 | 35.60 | 35.60 | 35.60 | 700.00 | |
01/16/2025 | 35.82 | 35.82 | 35.82 | 35.82 | 700.00 | |
01/15/2025 | 35.38 | 35.38 | 35.38 | 35.38 | 700.00 | |
01/14/2025 | 36.60 | 36.60 | 36.60 | 36.60 | 700.00 | |
01/13/2025 | 35.58 | 35.58 | 35.58 | 35.58 | 700.00 | |
01/10/2025 | 35.78 | 35.78 | 35.78 | 35.78 | 700.00 | |
01/09/2025 | 35.20 | 35.80 | 35.20 | 35.80 | 700.00 | |
01/08/2025 | 35.46 | 35.46 | 35.46 | 35.46 | 250.00 | |
01/07/2025 | 36.32 | 36.32 | 36.32 | 36.32 | 250.00 | |
01/06/2025 | 35.86 | 35.92 | 35.86 | 35.92 | 250.00 | |
01/03/2025 | 35.72 | 35.72 | 35.72 | 35.72 | 1.00 | |
01/02/2025 | 35.36 | 35.36 | 35.36 | 35.36 | 1.00 | |
12/30/2024 | 35.34 | 35.34 | 35.34 | 35.34 | 1.00 | |
12/27/2024 | 34.78 | 34.78 | 34.78 | 34.78 | 1.00 | |
12/23/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 1.00 |
About Holmen AB Stock history
Holmen 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 Holmen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holmen 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 Holmen AB stock prices may prove useful in developing a viable investing in Holmen AB
Holmen Aktiebolag manufactures and sells papers, paperboards, and wood products worldwide. The company was founded in 1609 and is headquartered in Stockholm, Sweden. HOLMEN AB is traded on Frankfurt Stock Exchange in Germany.
Holmen AB Stock Technical Analysis
Holmen 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.
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Holmen AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holmen AB's price direction in advance. Along with the technical and fundamental analysis of Holmen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holmen 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 | 0.1271 | |||
Jensen Alpha | 0.1898 | |||
Total Risk Alpha | 0.2572 | |||
Sortino Ratio | 0.1903 | |||
Treynor Ratio | 0.4148 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Holmen Stock analysis
When running Holmen AB's price analysis, check to measure Holmen 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 Holmen AB is operating at the current time. Most of Holmen AB's value examination focuses on studying past and present price action to predict the probability of Holmen 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 Holmen AB's price. Additionally, you may evaluate how the addition of Holmen AB to your portfolios can decrease your overall portfolio volatility.
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