Intrum Justitia (Sweden) Price History
INTRUM Stock | SEK 29.05 0.57 1.92% |
If you're considering investing in Intrum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intrum Justitia stands at 29.05, as last reported on the 4th of March, with the highest price reaching 29.87 and the lowest price hitting 28.74 during the day. Intrum Justitia appears to be not too volatile, given 3 months investment horizon. Intrum Justitia AB holds Efficiency (Sharpe) Ratio of 0.0574, which attests that the entity had a 0.0574 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Intrum Justitia AB, which you can use to evaluate the volatility of the firm. Please utilize Intrum Justitia's Risk Adjusted Performance of 0.0449, downside deviation of 3.78, and Market Risk Adjusted Performance of (0.26) to validate if our risk estimates are consistent with your expectations.
Intrum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intrum |
Sharpe Ratio = 0.0574
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Estimated Market Risk
4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Intrum Justitia is performing at about 4% 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 Intrum Justitia by adding it to a well-diversified portfolio.
Intrum Justitia Stock Price History Chart
There are several ways to analyze Intrum Stock price data. The simplest method is using a basic Intrum candlestick price chart, which shows Intrum Justitia 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 | February 20, 2025 | 32.22 |
Lowest Price | December 9, 2024 | 24.95 |
Intrum Justitia March 4, 2025 Stock Price Synopsis
Various analyses of Intrum Justitia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Intrum Stock. It can be used to describe the percentage change in the price of Intrum Justitia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Intrum Stock.Intrum Justitia Accumulation Distribution | 12,745 | |
Intrum Justitia Price Action Indicator | (0.54) | |
Intrum Justitia Price Daily Balance Of Power | (0.50) | |
Intrum Justitia Price Rate Of Daily Change | 0.98 |
Intrum Justitia March 4, 2025 Stock Price Analysis
Intrum Stock Price History Data
The price series of Intrum Justitia for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 7.27 with a coefficient of variation of 6.1. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.03. The median price for the last 90 days is 28.81. The company completed dividends distribution on 2022-05-02.Open | High | Low | Close | Volume | ||
03/03/2025 | 29.84 | 29.87 | 28.74 | 29.05 | 336,887 | |
02/28/2025 | 29.98 | 30.03 | 29.01 | 29.62 | 388,495 | |
02/27/2025 | 30.89 | 31.04 | 29.74 | 30.04 | 273,252 | |
02/26/2025 | 31.77 | 32.19 | 30.69 | 30.69 | 234,680 | |
02/25/2025 | 30.86 | 31.86 | 30.59 | 31.85 | 284,240 | |
02/24/2025 | 31.22 | 32.10 | 30.60 | 30.86 | 202,663 | |
02/21/2025 | 32.10 | 33.15 | 31.00 | 31.10 | 557,273 | |
02/20/2025 | 30.90 | 32.67 | 30.67 | 32.22 | 671,518 | |
02/19/2025 | 30.60 | 31.35 | 30.04 | 30.50 | 382,303 | |
02/18/2025 | 29.70 | 30.81 | 29.24 | 30.80 | 350,579 | |
02/17/2025 | 28.56 | 30.26 | 28.56 | 29.84 | 532,827 | |
02/14/2025 | 27.99 | 28.89 | 27.89 | 28.56 | 256,574 | |
02/13/2025 | 27.81 | 28.04 | 27.52 | 28.00 | 261,082 | |
02/12/2025 | 27.91 | 28.00 | 27.26 | 27.81 | 305,004 | |
02/11/2025 | 28.27 | 28.50 | 27.55 | 27.91 | 276,586 | |
02/10/2025 | 28.09 | 28.60 | 28.01 | 28.24 | 180,937 | |
02/07/2025 | 28.95 | 28.98 | 27.86 | 28.16 | 529,074 | |
02/06/2025 | 30.10 | 30.56 | 28.82 | 29.00 | 516,569 | |
02/05/2025 | 28.70 | 30.33 | 27.94 | 29.96 | 844,510 | |
02/04/2025 | 29.54 | 29.71 | 28.17 | 28.49 | 509,097 | |
02/03/2025 | 30.00 | 30.30 | 29.30 | 29.49 | 2,173,087 | |
01/31/2025 | 31.82 | 32.60 | 31.06 | 31.27 | 970,927 | |
01/30/2025 | 32.79 | 33.20 | 31.04 | 32.10 | 898,058 | |
01/29/2025 | 32.06 | 32.94 | 30.50 | 30.54 | 500,517 | |
01/28/2025 | 31.98 | 33.10 | 31.21 | 32.19 | 416,467 | |
01/27/2025 | 30.07 | 32.00 | 30.07 | 31.99 | 538,631 | |
01/24/2025 | 30.00 | 31.30 | 29.94 | 30.25 | 395,379 | |
01/23/2025 | 27.71 | 30.31 | 27.71 | 30.01 | 635,704 | |
01/22/2025 | 28.50 | 28.92 | 27.63 | 27.82 | 499,197 | |
01/21/2025 | 28.02 | 28.84 | 27.81 | 28.70 | 206,326 | |
01/20/2025 | 29.50 | 29.89 | 28.20 | 28.24 | 541,995 | |
01/17/2025 | 28.80 | 29.90 | 28.80 | 29.60 | 308,038 | |
01/16/2025 | 28.77 | 29.19 | 28.50 | 28.70 | 163,534 | |
01/15/2025 | 28.04 | 29.20 | 28.03 | 28.81 | 285,325 | |
01/14/2025 | 27.46 | 29.00 | 27.26 | 28.03 | 494,925 | |
01/13/2025 | 27.80 | 28.12 | 26.80 | 26.91 | 458,650 | |
01/10/2025 | 28.18 | 29.45 | 27.98 | 27.98 | 318,846 | |
01/09/2025 | 28.43 | 29.00 | 28.18 | 28.20 | 305,054 | |
01/08/2025 | 29.01 | 29.90 | 28.48 | 28.48 | 437,336 | |
01/07/2025 | 29.28 | 30.13 | 28.68 | 29.52 | 491,681 | |
01/03/2025 | 30.67 | 30.70 | 29.02 | 29.82 | 693,925 | |
01/02/2025 | 32.50 | 32.56 | 30.01 | 30.67 | 1,751,784 | |
12/30/2024 | 28.38 | 28.38 | 26.59 | 27.40 | 537,862 | |
12/27/2024 | 27.11 | 28.68 | 26.66 | 28.57 | 565,483 | |
12/23/2024 | 26.81 | 27.71 | 26.12 | 27.15 | 438,452 | |
12/20/2024 | 27.22 | 27.45 | 25.92 | 26.94 | 617,978 | |
12/19/2024 | 28.70 | 28.90 | 27.16 | 27.45 | 492,602 | |
12/18/2024 | 27.50 | 28.75 | 26.18 | 28.71 | 697,236 | |
12/17/2024 | 32.30 | 32.52 | 25.40 | 28.08 | 2,523,705 | |
12/16/2024 | 29.77 | 32.50 | 29.34 | 32.06 | 666,305 | |
12/13/2024 | 30.00 | 30.35 | 29.28 | 29.77 | 765,189 | |
12/12/2024 | 29.54 | 30.48 | 28.51 | 29.99 | 812,750 | |
12/11/2024 | 25.24 | 30.35 | 25.20 | 29.35 | 2,276,187 | |
12/10/2024 | 25.00 | 25.40 | 23.81 | 25.20 | 1,125,395 | |
12/09/2024 | 26.30 | 26.30 | 24.92 | 24.95 | 729,058 | |
12/06/2024 | 25.42 | 26.71 | 25.00 | 26.32 | 549,515 | |
12/05/2024 | 26.44 | 26.48 | 24.00 | 25.42 | 1,537,033 | |
12/04/2024 | 26.95 | 27.38 | 26.00 | 26.44 | 533,553 | |
12/03/2024 | 28.34 | 28.34 | 26.58 | 27.02 | 1,087,602 | |
12/02/2024 | 28.61 | 28.72 | 27.81 | 28.35 | 363,731 | |
11/29/2024 | 29.10 | 29.92 | 28.30 | 28.61 | 347,659 |
About Intrum Justitia Stock history
Intrum Justitia 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 Intrum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intrum Justitia 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 Intrum Justitia stock prices may prove useful in developing a viable investing in Intrum Justitia
Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum AB operates under Credit Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 9000 people.
Intrum Justitia Stock Technical Analysis
Intrum Justitia 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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Intrum Justitia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intrum Justitia's price direction in advance. Along with the technical and fundamental analysis of Intrum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intrum 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 | 0.0449 | |||
Jensen Alpha | 0.1672 | |||
Total Risk Alpha | 0.587 | |||
Sortino Ratio | 0.0728 | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Intrum Stock analysis
When running Intrum Justitia's price analysis, check to measure Intrum Justitia'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 Intrum Justitia is operating at the current time. Most of Intrum Justitia's value examination focuses on studying past and present price action to predict the probability of Intrum Justitia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrum Justitia's price. Additionally, you may evaluate how the addition of Intrum Justitia to your portfolios can decrease your overall portfolio volatility.
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