Holmen AB (Sweden) Price History
HOLM-B Stock | SEK 410.80 6.20 1.53% |
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 410.80, as last reported on the 1st of December, with the highest price reaching 411.00 and the lowest price hitting 403.00 during the day. Holmen AB holds Efficiency (Sharpe) Ratio of -0.0306, which attests that the entity had a -0.0306% return per unit of risk over the last 3 months. Holmen AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Holmen AB's Standard Deviation of 1.16, market risk adjusted performance of (0.46), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Holmen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holmen |
Sharpe Ratio = -0.0306
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HOLM-B |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Holmen 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 Holmen AB by adding Holmen AB 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 | October 3, 2024 | 447.8 |
Lowest Price | November 28, 2024 | 404.6 |
Holmen AB December 1, 2024 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 | 1.02 | |
Holmen AB Price Action Indicator | 6.90 | |
Holmen AB Price Daily Balance Of Power | 0.77 |
Holmen AB December 1, 2024 Stock Price Analysis
Holmen Stock Price History Data
The price series of Holmen AB for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 43.2 with a coefficient of variation of 2.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 424.04. The median price for the last 90 days is 423.0. The company completed 2:1 stock split on 30th of April 2018. Holmen AB completed dividends distribution on 2023-03-29.Open | High | Low | Close | Volume | ||
12/01/2024 | 403.20 | 411.00 | 403.00 | 410.80 | ||
11/29/2024 | 403.20 | 411.00 | 403.00 | 410.80 | 372,149 | |
11/28/2024 | 404.60 | 407.20 | 402.40 | 404.60 | 101,130 | |
11/27/2024 | 405.80 | 406.20 | 401.80 | 405.20 | 162,897 | |
11/26/2024 | 411.00 | 412.60 | 405.80 | 407.80 | 168,872 | |
11/25/2024 | 411.20 | 418.20 | 411.20 | 418.20 | 349,083 | |
11/22/2024 | 408.20 | 413.40 | 408.20 | 411.00 | 167,053 | |
11/21/2024 | 408.60 | 409.80 | 405.20 | 408.00 | 78,453 | |
11/20/2024 | 412.80 | 415.40 | 409.40 | 409.40 | 84,269 | |
11/19/2024 | 413.00 | 416.00 | 408.60 | 412.00 | 81,639 | |
11/18/2024 | 413.00 | 414.40 | 410.40 | 411.60 | 251,561 | |
11/15/2024 | 413.60 | 416.20 | 411.00 | 413.00 | 116,790 | |
11/14/2024 | 412.20 | 416.40 | 411.20 | 413.80 | 42,992 | |
11/13/2024 | 407.60 | 412.20 | 407.60 | 412.20 | 147,798 | |
11/12/2024 | 414.60 | 414.60 | 406.60 | 408.40 | 231,025 | |
11/11/2024 | 415.00 | 420.40 | 415.00 | 415.80 | 86,108 | |
11/08/2024 | 419.00 | 419.80 | 413.60 | 415.00 | 101,253 | |
11/07/2024 | 418.40 | 424.00 | 418.40 | 419.60 | 108,393 | |
11/06/2024 | 422.00 | 428.60 | 413.40 | 417.40 | 227,585 | |
11/05/2024 | 422.00 | 425.40 | 420.80 | 421.20 | 140,705 | |
11/04/2024 | 422.00 | 425.00 | 421.40 | 423.00 | 117,340 | |
11/01/2024 | 420.00 | 423.80 | 418.60 | 421.00 | 70,120 | |
10/31/2024 | 418.00 | 422.40 | 418.00 | 420.20 | 152,044 | |
10/30/2024 | 428.00 | 429.40 | 420.60 | 420.60 | 129,168 | |
10/29/2024 | 431.40 | 436.80 | 428.00 | 428.00 | 127,683 | |
10/28/2024 | 438.00 | 441.20 | 431.40 | 431.40 | 156,054 | |
10/25/2024 | 423.40 | 438.00 | 423.40 | 437.60 | 80,606 | |
10/24/2024 | 430.00 | 437.60 | 421.60 | 422.60 | 184,710 | |
10/23/2024 | 419.40 | 426.20 | 419.40 | 424.40 | 150,334 | |
10/22/2024 | 422.40 | 424.20 | 419.40 | 421.00 | 125,948 | |
10/21/2024 | 429.00 | 430.40 | 422.40 | 422.40 | 126,447 | |
10/18/2024 | 425.80 | 430.60 | 425.40 | 429.40 | 122,900 | |
10/17/2024 | 425.60 | 426.40 | 419.40 | 425.00 | 155,250 | |
10/16/2024 | 429.00 | 431.20 | 418.40 | 425.40 | 154,910 | |
10/15/2024 | 439.80 | 439.80 | 429.80 | 430.00 | 153,705 | |
10/14/2024 | 443.60 | 443.60 | 438.00 | 440.00 | 84,560 | |
10/11/2024 | 437.00 | 444.40 | 437.00 | 443.60 | 98,078 | |
10/10/2024 | 442.00 | 442.00 | 436.00 | 438.40 | 110,274 | |
10/09/2024 | 433.60 | 442.40 | 433.40 | 442.00 | 73,602 | |
10/08/2024 | 441.00 | 441.00 | 433.60 | 435.60 | 79,694 | |
10/07/2024 | 447.40 | 450.20 | 440.00 | 444.20 | 84,912 | |
10/04/2024 | 447.80 | 450.20 | 446.40 | 447.40 | 108,619 | |
10/03/2024 | 439.40 | 456.40 | 437.60 | 447.80 | 217,197 | |
10/02/2024 | 436.60 | 440.40 | 433.80 | 439.20 | 113,374 | |
10/01/2024 | 439.40 | 442.40 | 435.40 | 436.60 | 115,469 | |
09/30/2024 | 439.20 | 442.20 | 435.20 | 439.40 | 234,847 | |
09/27/2024 | 441.40 | 443.40 | 438.80 | 439.20 | 118,390 | |
09/26/2024 | 438.00 | 444.00 | 436.80 | 441.40 | 121,071 | |
09/25/2024 | 427.80 | 435.80 | 427.60 | 435.80 | 159,788 | |
09/24/2024 | 427.40 | 430.20 | 425.60 | 428.80 | 123,571 | |
09/23/2024 | 425.00 | 426.40 | 422.40 | 424.60 | 73,847 | |
09/20/2024 | 433.40 | 434.20 | 425.00 | 425.60 | 283,261 | |
09/19/2024 | 430.80 | 438.40 | 430.80 | 433.80 | 159,116 | |
09/18/2024 | 429.80 | 431.00 | 426.40 | 427.40 | 148,141 | |
09/17/2024 | 426.80 | 430.40 | 426.00 | 429.20 | 184,773 | |
09/16/2024 | 427.20 | 427.80 | 424.60 | 425.20 | 53,438 | |
09/13/2024 | 427.60 | 431.20 | 426.80 | 427.20 | 74,577 | |
09/12/2024 | 425.00 | 432.40 | 425.00 | 426.60 | 147,515 | |
09/11/2024 | 421.00 | 425.40 | 420.20 | 423.20 | 105,551 | |
09/10/2024 | 412.00 | 422.20 | 411.00 | 421.20 | 267,124 | |
09/09/2024 | 410.80 | 414.20 | 410.40 | 412.00 | 102,849 |
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 operates under Paper Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3000 people.
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.
Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
All Next | Launch Module |
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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.47) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |