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.
Nepa |
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 Price | January 20, 2025 | 22.2 |
Lowest Price | October 28, 2024 | 17.7 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0804 | |||
Jensen Alpha | 0.1834 | |||
Total Risk Alpha | 0.1229 | |||
Sortino Ratio | 0.0672 | |||
Treynor Ratio | 0.3828 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.