Nepa AB (Sweden) Price History

NEPA Stock  SEK 21.90  0.30  1.35%   
If you're considering investing in Nepa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nepa AB stands at 21.90, as last reported on the 22nd of January, with the highest price reaching 22.30 and the lowest price hitting 21.90 during the day. Nepa AB appears to be not too volatile, given 3 months investment horizon. Nepa AB has Sharpe Ratio of 0.0876, which conveys that the firm had a 0.0876 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nepa AB, which you can use to evaluate the volatility of the firm. Please exercise Nepa AB's Risk Adjusted Performance of 0.0804, downside deviation of 2.54, and Mean Deviation of 1.54 to check out if our risk estimates are consistent with your expectations.
  
Nepa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0876

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Estimated Market Risk

 2.36
  actual daily
21
79% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Nepa AB is performing at about 6% 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 Nepa AB by adding it to a well-diversified portfolio.

Nepa AB Stock Price History Chart

There are several ways to analyze Nepa Stock price data. The simplest method is using a basic Nepa candlestick price chart, which shows Nepa 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 PriceJanuary 20, 202522.2
Lowest PriceOctober 28, 202417.7

Nepa AB January 22, 2025 Stock Price Synopsis

Various analyses of Nepa AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nepa Stock. It can be used to describe the percentage change in the price of Nepa 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 Nepa Stock.
Nepa AB Price Rate Of Daily Change 0.99 
Nepa AB Price Action Indicator(0.35)
Nepa AB Price Daily Balance Of Power(0.75)

Nepa AB January 22, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Nepa Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Nepa AB intraday prices and daily technical indicators to check the level of noise trading in Nepa Stock and then apply it to test your longer-term investment strategies against Nepa.

Nepa Stock Price History Data

The price series of Nepa AB for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 4.5 with a coefficient of variation of 5.35. The daily prices for the period are spread out with arithmetic mean of 19.22. The median price for the last 90 days is 19.0. The company issued dividends to stockholders on 2022-05-20.
OpenHighLowCloseVolume
01/22/2025
 22.20  22.30  21.90  21.90 
01/21/2025 22.20  22.30  21.90  21.90  12,120 
01/20/2025 21.60  22.60  21.40  22.20  80,678 
01/17/2025 20.20  21.70  20.20  21.70  85,554 
01/16/2025 20.00  20.30  19.90  19.90  17,788 
01/15/2025 19.75  20.40  19.75  20.20  21,565 
01/14/2025 19.65  20.10  19.65  19.80  29,773 
01/13/2025 20.10  20.30  19.80  19.85  38,575 
01/10/2025 20.00  20.30  19.70  20.00  4,988 
01/09/2025 20.00  20.00  19.65  19.90  9,602 
01/08/2025 20.10  20.30  19.75  20.00  45,430 
01/07/2025 19.90  20.30  19.90  20.00  14,268 
01/03/2025 19.90  19.90  19.35  19.65  26,482 
01/02/2025 19.20  23.10  19.20  19.70  29,579 
12/30/2024 18.15  19.20  17.85  19.00  34,232 
12/27/2024 18.10  18.70  18.00  18.45  18,082 
12/23/2024 18.60  18.60  18.10  18.25  6,200 
12/20/2024 18.00  19.45  17.70  18.60  21,815 
12/19/2024 18.00  18.20  17.80  18.00  16,880 
12/18/2024 18.05  18.15  17.70  18.10  12,966 
12/17/2024 18.25  18.40  18.15  18.25  17,091 
12/16/2024 18.55  18.55  18.20  18.30  21,531 
12/13/2024 18.40  18.90  18.40  18.90  5,385 
12/12/2024 18.75  18.95  18.40  18.55  24,439 
12/11/2024 18.60  19.25  18.60  18.75  18,889 
12/10/2024 18.50  19.10  18.35  18.75  14,390 
12/09/2024 18.65  18.70  18.15  18.60  27,980 
12/06/2024 19.05  19.30  18.80  19.00  5,700 
12/05/2024 19.40  19.50  19.05  19.40  28,390 
12/04/2024 20.10  20.40  19.25  19.25  20,202 
12/03/2024 19.75  20.40  19.70  20.10  17,923 
12/02/2024 19.60  20.30  19.60  20.00  9,075 
11/29/2024 19.90  19.95  19.50  19.95  7,070 
11/28/2024 20.30  20.30  19.90  20.30  467.00 
11/27/2024 19.70  20.30  19.35  20.30  9,525 
11/26/2024 19.95  19.95  19.35  19.75  5,668 
11/25/2024 19.55  20.00  19.55  19.75  11,454 
11/22/2024 19.20  19.90  19.15  19.60  46,260 
11/21/2024 19.10  19.45  19.00  19.05  16,505 
11/20/2024 18.45  19.05  18.40  19.00  49,062 
11/19/2024 18.60  18.95  18.25  18.55  52,210 
11/18/2024 19.25  19.30  19.00  19.00  8,333 
11/15/2024 18.20  19.05  18.05  19.00  29,901 
11/14/2024 18.25  18.35  18.00  18.20  26,037 
11/13/2024 18.30  18.50  18.20  18.30  5,044 
11/12/2024 18.35  18.65  18.20  18.25  26,359 
11/11/2024 18.55  18.75  18.40  18.50  12,611 
11/08/2024 18.45  18.80  18.40  18.80  10,210 
11/07/2024 18.35  18.65  18.30  18.65  9,909 
11/06/2024 18.40  19.00  18.25  18.70  21,489 
11/05/2024 18.35  18.85  18.35  18.65  1,907 
11/04/2024 18.50  18.65  17.85  18.65  13,466 
11/01/2024 18.40  18.50  18.40  18.50  2,554 
10/31/2024 18.10  18.40  17.65  18.20  34,356 
10/30/2024 18.10  18.15  17.75  18.00  22,068 
10/29/2024 17.95  18.40  17.40  18.00  85,475 
10/28/2024 17.95  18.00  17.60  17.70  39,638 
10/25/2024 18.95  18.95  17.10  17.95  269,417 
10/24/2024 19.25  19.70  18.95  19.70  16,040 
10/23/2024 20.20  20.20  19.00  19.20  36,339 
10/22/2024 19.75  19.90  19.40  19.90  18,121 

About Nepa AB Stock history

Nepa 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 Nepa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nepa 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 Nepa AB stock prices may prove useful in developing a viable investing in Nepa AB
It offers Nepa CX IQ, a customer experience platform that collects, integrates, analyses, and simulates customer feedback, transaction, and third-party data to improve sales. The company was founded in 2006 and is based in Stockholm, Sweden. Nepa AB is traded on Stockholm Stock Exchange in Sweden.

Nepa AB Stock Technical Analysis

Nepa 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.
A focus of Nepa AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nepa AB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Nepa AB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nepa AB's price direction in advance. Along with the technical and fundamental analysis of Nepa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nepa 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.

Additional Tools for Nepa Stock Analysis

When running Nepa AB's price analysis, check to measure Nepa 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 Nepa AB is operating at the current time. Most of Nepa AB's value examination focuses on studying past and present price action to predict the probability of Nepa 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 Nepa AB's price. Additionally, you may evaluate how the addition of Nepa AB to your portfolios can decrease your overall portfolio volatility.