Idun Industrier (Sweden) Price History
IDUN-B Stock | 274.00 1.00 0.36% |
If you're considering investing in Idun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Idun Industrier stands at 274.00, as last reported on the 2nd of December, with the highest price reaching 277.00 and the lowest price hitting 271.00 during the day. At this point, Idun Industrier is very steady. Idun Industrier AB holds Efficiency (Sharpe) Ratio of 0.0499, which attests that the entity had a 0.0499% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Idun Industrier AB, which you can use to evaluate the volatility of the firm. Please check out Idun Industrier's Downside Deviation of 2.46, market risk adjusted performance of (0.11), and Risk Adjusted Performance of 0.0323 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Idun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Idun |
Sharpe Ratio = 0.0499
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | IDUN-B | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Idun Industrier is performing at about 3% 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 Idun Industrier by adding it to a well-diversified portfolio.
Idun Industrier Stock Price History Chart
There are several ways to analyze Idun Stock price data. The simplest method is using a basic Idun candlestick price chart, which shows Idun Industrier 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 | November 15, 2024 | 288.0 |
Lowest Price | September 13, 2024 | 231.0 |
Idun Industrier December 2, 2024 Stock Price Synopsis
Various analyses of Idun Industrier's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Idun Stock. It can be used to describe the percentage change in the price of Idun Industrier from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Idun Stock.Idun Industrier Price Daily Balance Of Power | (0.17) | |
Idun Industrier Price Action Indicator | (0.50) | |
Idun Industrier Price Rate Of Daily Change | 1.00 |
Idun Industrier December 2, 2024 Stock Price Analysis
Idun Stock Price History Data
The price series of Idun Industrier for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 57.0 with a coefficient of variation of 6.4. Under current investment horizon, the daily prices are spread out with arithmetic mean of 256.73. The median price for the last 90 days is 254.0. The company completed dividends distribution on 2022-05-02.Open | High | Low | Close | Volume | ||
12/02/2024 | 275.00 | 277.00 | 271.00 | 274.00 | ||
11/29/2024 | 275.00 | 277.00 | 271.00 | 274.00 | 2,069 | |
11/28/2024 | 274.00 | 284.00 | 272.00 | 275.00 | 2,759 | |
11/27/2024 | 269.00 | 278.00 | 269.00 | 272.00 | 10,242 | |
11/26/2024 | 281.00 | 281.00 | 270.00 | 272.00 | 1,562 | |
11/25/2024 | 274.00 | 282.00 | 268.00 | 272.00 | 4,487 | |
11/22/2024 | 277.00 | 277.00 | 268.00 | 274.00 | 2,123 | |
11/21/2024 | 283.00 | 283.00 | 277.00 | 278.00 | 912.00 | |
11/20/2024 | 285.00 | 287.00 | 281.00 | 283.00 | 1,119 | |
11/19/2024 | 282.00 | 293.00 | 278.00 | 278.00 | 3,298 | |
11/18/2024 | 286.00 | 293.00 | 277.00 | 277.00 | 12,777 | |
11/15/2024 | 283.00 | 291.00 | 283.00 | 288.00 | 757.00 | |
11/14/2024 | 287.00 | 298.00 | 286.00 | 287.00 | 6,120 | |
11/13/2024 | 284.00 | 287.00 | 284.00 | 286.00 | 1,135 | |
11/12/2024 | 285.00 | 285.00 | 280.00 | 280.00 | 1,195 | |
11/11/2024 | 282.00 | 293.00 | 281.00 | 283.00 | 6,685 | |
11/08/2024 | 278.00 | 282.00 | 276.00 | 282.00 | 1,927 | |
11/07/2024 | 276.00 | 282.00 | 276.00 | 276.00 | 744.00 | |
11/06/2024 | 283.00 | 283.00 | 274.00 | 276.00 | 665.00 | |
11/05/2024 | 290.00 | 290.00 | 270.00 | 283.00 | 4,833 | |
11/04/2024 | 248.00 | 269.00 | 248.00 | 265.00 | 4,508 | |
11/01/2024 | 254.00 | 261.00 | 254.00 | 254.00 | 3,529 | |
10/31/2024 | 261.00 | 261.00 | 253.00 | 254.00 | 728.00 | |
10/30/2024 | 250.00 | 252.00 | 246.50 | 247.00 | 3,894 | |
10/29/2024 | 253.00 | 254.00 | 249.00 | 250.00 | 5,182 | |
10/28/2024 | 254.00 | 260.00 | 252.00 | 253.00 | 7,495 | |
10/25/2024 | 246.00 | 260.00 | 246.00 | 254.00 | 1,096 | |
10/24/2024 | 245.00 | 245.00 | 243.00 | 243.00 | 1,410 | |
10/23/2024 | 245.00 | 245.00 | 241.00 | 242.00 | 2,129 | |
10/22/2024 | 251.00 | 251.00 | 243.00 | 244.00 | 1,279 | |
10/21/2024 | 251.00 | 252.00 | 248.00 | 251.00 | 3,160 | |
10/18/2024 | 251.00 | 252.00 | 251.00 | 251.00 | 17,276 | |
10/17/2024 | 257.00 | 264.00 | 250.00 | 255.00 | 6,813 | |
10/16/2024 | 248.00 | 257.00 | 245.00 | 255.00 | 9,719 | |
10/15/2024 | 244.00 | 252.00 | 241.00 | 248.00 | 3,510 | |
10/14/2024 | 250.00 | 250.00 | 242.00 | 244.00 | 3,100 | |
10/11/2024 | 249.00 | 250.00 | 244.00 | 248.00 | 4,381 | |
10/10/2024 | 248.00 | 252.00 | 244.00 | 248.00 | 38,067 | |
10/09/2024 | 244.00 | 249.00 | 244.00 | 249.00 | 1,882 | |
10/08/2024 | 236.00 | 245.00 | 235.00 | 244.00 | 2,346 | |
10/07/2024 | 245.00 | 245.00 | 241.00 | 241.00 | 709.00 | |
10/04/2024 | 244.00 | 247.00 | 244.00 | 245.00 | 1,071 | |
10/03/2024 | 245.00 | 250.00 | 244.00 | 244.00 | 1,131 | |
10/02/2024 | 244.00 | 247.00 | 242.00 | 243.00 | 586.00 | |
10/01/2024 | 236.00 | 245.00 | 236.00 | 244.00 | 897.00 | |
09/30/2024 | 233.00 | 237.00 | 233.00 | 235.00 | 1,477 | |
09/27/2024 | 241.00 | 241.00 | 233.00 | 233.00 | 9,714 | |
09/26/2024 | 240.00 | 246.00 | 240.00 | 241.00 | 2,805 | |
09/25/2024 | 239.00 | 239.00 | 233.00 | 235.00 | 5,567 | |
09/24/2024 | 237.00 | 240.00 | 237.00 | 238.00 | 12,105 | |
09/23/2024 | 240.00 | 240.00 | 231.00 | 235.00 | 2,385 | |
09/20/2024 | 243.00 | 243.00 | 237.00 | 241.00 | 7,248 | |
09/19/2024 | 237.00 | 244.00 | 237.00 | 243.00 | 8,294 | |
09/18/2024 | 239.00 | 239.00 | 234.00 | 237.00 | 6,194 | |
09/17/2024 | 232.00 | 236.00 | 229.00 | 235.00 | 6,088 | |
09/16/2024 | 231.00 | 236.00 | 229.00 | 235.00 | 8,648 | |
09/13/2024 | 241.00 | 241.00 | 223.00 | 231.00 | 117,471 | |
09/12/2024 | 251.00 | 252.00 | 248.00 | 250.00 | 1,004 | |
09/11/2024 | 261.00 | 261.00 | 249.00 | 249.00 | 982.00 | |
09/10/2024 | 260.00 | 260.00 | 256.00 | 256.00 | 128.00 | |
09/09/2024 | 262.00 | 262.00 | 256.00 | 256.00 | 485.00 |
About Idun Industrier Stock history
Idun Industrier 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 Idun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Idun Industrier 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 Idun Industrier stock prices may prove useful in developing a viable investing in Idun Industrier
Idun Industrier Stock Technical Analysis
Idun Industrier 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 Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
All Next | Launch Module |
Idun Industrier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Idun Industrier's price direction in advance. Along with the technical and fundamental analysis of Idun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Idun 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 | 0.0323 | |||
Jensen Alpha | 0.1327 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Idun Stock analysis
When running Idun Industrier's price analysis, check to measure Idun Industrier'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 Idun Industrier is operating at the current time. Most of Idun Industrier's value examination focuses on studying past and present price action to predict the probability of Idun Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idun Industrier's price. Additionally, you may evaluate how the addition of Idun Industrier to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |