Implantica (Sweden) Price History
IMP-A-SDB | SEK 35.05 1.40 3.84% |
If you're considering investing in Implantica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Implantica stands at 35.05, as last reported on the 24th of December, with the highest price reaching 36.65 and the lowest price hitting 34.10 during the day. Implantica AG holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Implantica AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Implantica's Risk Adjusted Performance of (0.06), market risk adjusted performance of 0.2847, and Standard Deviation of 2.72 to validate the risk estimate we provide.
Implantica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Implantica |
Sharpe Ratio = -0.1237
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Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Implantica 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 Implantica by adding Implantica to a well-diversified portfolio.
Implantica Stock Price History Chart
There are several ways to analyze Implantica Stock price data. The simplest method is using a basic Implantica candlestick price chart, which shows Implantica 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 14, 2024 | 43.15 |
Lowest Price | December 10, 2024 | 33.85 |
Implantica December 24, 2024 Stock Price Synopsis
Various analyses of Implantica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Implantica Stock. It can be used to describe the percentage change in the price of Implantica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Implantica Stock.Implantica Accumulation Distribution | 2,177 | |
Implantica Price Action Indicator | (1.03) | |
Implantica Price Daily Balance Of Power | (0.55) | |
Implantica Price Rate Of Daily Change | 0.96 |
Implantica December 24, 2024 Stock Price Analysis
Implantica Stock Price History Data
The price series of Implantica for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 11.1 with a coefficient of variation of 7.6. Under current investment horizon, the daily prices are spread out with arithmetic mean of 39.66. The median price for the last 90 days is 41.0.Open | High | Low | Close | Volume | ||
12/23/2024 | 36.50 | 36.65 | 34.10 | 35.05 | 31,285 | |
12/20/2024 | 36.80 | 37.25 | 35.80 | 36.45 | 24,276 | |
12/19/2024 | 37.95 | 38.00 | 36.00 | 36.50 | 38,409 | |
12/18/2024 | 36.95 | 37.95 | 36.50 | 37.65 | 24,560 | |
12/17/2024 | 37.00 | 37.25 | 36.70 | 36.75 | 23,808 | |
12/16/2024 | 36.25 | 37.25 | 35.25 | 36.80 | 56,001 | |
12/13/2024 | 33.75 | 36.30 | 32.80 | 36.25 | 73,151 | |
12/12/2024 | 34.20 | 34.70 | 33.50 | 34.10 | 7,579 | |
12/11/2024 | 33.25 | 34.75 | 32.80 | 34.65 | 73,609 | |
12/10/2024 | 35.15 | 35.25 | 32.95 | 33.85 | 81,883 | |
12/09/2024 | 34.40 | 35.25 | 33.60 | 35.25 | 22,366 | |
12/06/2024 | 34.35 | 35.65 | 34.00 | 35.55 | 24,566 | |
12/05/2024 | 34.00 | 34.95 | 33.95 | 34.35 | 30,704 | |
12/04/2024 | 34.45 | 35.25 | 33.30 | 34.20 | 21,500 | |
12/03/2024 | 34.25 | 35.85 | 34.25 | 34.30 | 29,835 | |
12/02/2024 | 36.90 | 37.30 | 34.00 | 35.90 | 33,541 | |
11/29/2024 | 37.00 | 37.30 | 36.10 | 36.10 | 8,096 | |
11/28/2024 | 37.40 | 38.35 | 36.75 | 36.75 | 17,546 | |
11/27/2024 | 37.05 | 38.35 | 37.05 | 38.00 | 15,452 | |
11/26/2024 | 37.00 | 38.35 | 37.00 | 37.35 | 40,792 | |
11/25/2024 | 38.15 | 38.15 | 36.55 | 37.65 | 19,272 | |
11/22/2024 | 37.15 | 38.10 | 36.05 | 38.10 | 18,925 | |
11/21/2024 | 38.50 | 39.00 | 37.35 | 37.35 | 29,752 | |
11/20/2024 | 38.75 | 39.45 | 38.50 | 39.00 | 12,874 | |
11/19/2024 | 41.10 | 41.55 | 38.45 | 39.00 | 70,438 | |
11/18/2024 | 41.95 | 42.50 | 40.50 | 41.00 | 70,473 | |
11/15/2024 | 43.75 | 43.90 | 41.00 | 41.55 | 59,618 | |
11/14/2024 | 40.90 | 43.75 | 40.90 | 43.15 | 88,325 | |
11/13/2024 | 40.50 | 40.50 | 39.25 | 39.90 | 12,654 | |
11/12/2024 | 39.60 | 40.10 | 39.05 | 40.10 | 13,047 | |
11/11/2024 | 37.05 | 40.85 | 37.05 | 39.95 | 30,543 | |
11/08/2024 | 37.05 | 37.30 | 35.90 | 37.05 | 23,450 | |
11/07/2024 | 37.45 | 38.80 | 36.65 | 37.00 | 40,633 | |
11/06/2024 | 38.70 | 39.40 | 37.40 | 37.75 | 29,535 | |
11/05/2024 | 40.95 | 41.00 | 39.00 | 39.35 | 41,680 | |
11/04/2024 | 41.55 | 42.25 | 40.55 | 41.00 | 13,614 | |
11/01/2024 | 40.90 | 41.95 | 40.85 | 41.75 | 2,557 | |
10/31/2024 | 41.20 | 41.20 | 40.80 | 41.20 | 5,653 | |
10/30/2024 | 42.90 | 43.00 | 40.80 | 41.00 | 38,795 | |
10/29/2024 | 43.15 | 43.15 | 41.60 | 42.35 | 21,330 | |
10/28/2024 | 42.00 | 43.40 | 42.00 | 42.35 | 78,038 | |
10/25/2024 | 42.70 | 43.30 | 42.45 | 42.45 | 27,409 | |
10/24/2024 | 42.40 | 43.35 | 42.00 | 42.70 | 18,242 | |
10/23/2024 | 41.30 | 43.55 | 41.30 | 42.40 | 7,789 | |
10/22/2024 | 43.00 | 43.00 | 41.10 | 41.30 | 8,116 | |
10/21/2024 | 41.00 | 44.00 | 40.70 | 42.00 | 17,273 | |
10/18/2024 | 41.15 | 41.15 | 40.00 | 41.00 | 32,378 | |
10/17/2024 | 41.50 | 42.55 | 41.05 | 41.15 | 19,826 | |
10/16/2024 | 42.35 | 43.65 | 41.50 | 41.50 | 20,277 | |
10/15/2024 | 42.45 | 42.45 | 41.20 | 42.35 | 11,673 | |
10/14/2024 | 43.00 | 44.35 | 40.65 | 41.20 | 29,301 | |
10/11/2024 | 42.40 | 42.95 | 41.15 | 42.60 | 6,327 | |
10/10/2024 | 43.10 | 44.15 | 42.00 | 42.40 | 35,524 | |
10/09/2024 | 42.65 | 42.65 | 41.00 | 42.00 | 6,073 | |
10/08/2024 | 42.40 | 42.65 | 41.35 | 41.65 | 29,045 | |
10/07/2024 | 42.05 | 42.95 | 41.00 | 42.40 | 15,093 | |
10/04/2024 | 41.85 | 42.40 | 40.80 | 42.05 | 17,138 | |
10/03/2024 | 42.00 | 42.00 | 40.30 | 40.55 | 10,240 | |
10/02/2024 | 41.25 | 41.80 | 40.75 | 41.00 | 22,661 | |
10/01/2024 | 42.95 | 43.50 | 40.30 | 41.05 | 34,800 | |
09/30/2024 | 43.75 | 43.75 | 42.10 | 42.95 | 13,815 |
About Implantica Stock history
Implantica 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 Implantica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Implantica AG 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 Implantica stock prices may prove useful in developing a viable investing in Implantica
Implantica AG, a medtech company, researches, develops, and sells medical implants for unmet medical needs in Switzerland. The company was founded in 2015 and is based in Vaduz, Liechtenstein. Implantica is traded on Stockholm Stock Exchange in Sweden.
Implantica Stock Technical Analysis
Implantica 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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Implantica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Implantica's price direction in advance. Along with the technical and fundamental analysis of Implantica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Implantica 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 | (0.06) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.2747 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Implantica Stock Analysis
When running Implantica's price analysis, check to measure Implantica'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 Implantica is operating at the current time. Most of Implantica's value examination focuses on studying past and present price action to predict the probability of Implantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implantica's price. Additionally, you may evaluate how the addition of Implantica to your portfolios can decrease your overall portfolio volatility.