Novotek AB (Sweden) Price History
NTEK-B Stock | SEK 81.00 1.20 1.50% |
If you're considering investing in Novotek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Novotek AB stands at 81.00, as last reported on the 27th of February, with the highest price reaching 81.60 and the lowest price hitting 80.00 during the day. Novotek AB appears to be very steady, given 3 months investment horizon. Novotek AB has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Novotek AB, which you can use to evaluate the volatility of the firm. Please exercise Novotek AB's Mean Deviation of 1.23, risk adjusted performance of 0.1383, and Downside Deviation of 1.44 to check out if our risk estimates are consistent with your expectations.
Novotek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Novotek |
Sharpe Ratio = 0.2077
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Novotek AB is performing at about 16% 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 Novotek AB by adding it to a well-diversified portfolio.
Novotek AB Stock Price History Chart
There are several ways to analyze Novotek Stock price data. The simplest method is using a basic Novotek candlestick price chart, which shows Novotek 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 | February 21, 2025 | 82.0 |
Lowest Price | November 29, 2024 | 65.8 |
Novotek AB February 27, 2025 Stock Price Synopsis
Various analyses of Novotek AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Novotek Stock. It can be used to describe the percentage change in the price of Novotek 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 Novotek Stock.Novotek AB Price Daily Balance Of Power | 0.75 | |
Novotek AB Price Action Indicator | 0.80 | |
Novotek AB Accumulation Distribution | 45.20 | |
Novotek AB Price Rate Of Daily Change | 1.02 | |
Novotek AB Market Facilitation Index | 0.0007 |
Novotek AB February 27, 2025 Stock Price Analysis
Novotek Stock Price History Data
The price series of Novotek AB for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 16.2 with a coefficient of variation of 5.86. The daily prices for the period are spread out with arithmetic mean of 71.18. The median price for the last 90 days is 70.6. The company issued dividends to stockholders on 2022-05-11.Open | High | Low | Close | Volume | ||
02/26/2025 | 80.00 | 81.60 | 80.00 | 81.00 | 2,305 | |
02/25/2025 | 80.00 | 80.20 | 78.00 | 79.80 | 6,135 | |
02/24/2025 | 81.00 | 82.00 | 79.80 | 79.80 | 14,615 | |
02/21/2025 | 79.60 | 82.40 | 79.60 | 82.00 | 15,056 | |
02/20/2025 | 77.00 | 79.80 | 77.00 | 79.60 | 20,367 | |
02/19/2025 | 77.00 | 77.20 | 76.40 | 77.00 | 5,694 | |
02/18/2025 | 77.00 | 77.80 | 76.00 | 77.40 | 6,431 | |
02/17/2025 | 78.00 | 78.40 | 76.20 | 77.80 | 11,222 | |
02/14/2025 | 74.20 | 79.20 | 74.20 | 78.00 | 41,627 | |
02/13/2025 | 71.20 | 72.60 | 71.00 | 72.60 | 18,139 | |
02/12/2025 | 72.20 | 72.20 | 70.60 | 71.60 | 17,547 | |
02/11/2025 | 72.00 | 72.40 | 71.00 | 72.40 | 13,832 | |
02/10/2025 | 71.00 | 71.80 | 70.40 | 71.80 | 13,331 | |
02/07/2025 | 70.40 | 71.20 | 70.20 | 70.80 | 6,948 | |
02/06/2025 | 71.40 | 72.00 | 70.40 | 70.60 | 5,370 | |
02/05/2025 | 71.60 | 72.00 | 70.60 | 70.60 | 5,903 | |
02/04/2025 | 72.40 | 72.60 | 70.60 | 71.60 | 23,820 | |
02/03/2025 | 70.00 | 73.00 | 69.00 | 72.40 | 54,204 | |
01/31/2025 | 74.40 | 74.40 | 69.60 | 70.00 | 8,410 | |
01/30/2025 | 68.40 | 69.60 | 68.20 | 69.60 | 7,058 | |
01/29/2025 | 68.60 | 69.00 | 68.00 | 69.00 | 7,148 | |
01/28/2025 | 69.00 | 69.60 | 68.40 | 69.00 | 12,127 | |
01/27/2025 | 71.80 | 71.80 | 68.60 | 69.80 | 22,426 | |
01/24/2025 | 69.40 | 70.80 | 68.20 | 70.80 | 30,761 | |
01/23/2025 | 68.80 | 69.00 | 68.00 | 69.00 | 3,245 | |
01/22/2025 | 68.00 | 70.40 | 67.80 | 68.80 | 16,557 | |
01/21/2025 | 69.00 | 69.80 | 68.00 | 68.20 | 11,816 | |
01/20/2025 | 68.00 | 71.00 | 68.00 | 68.60 | 18,473 | |
01/17/2025 | 67.60 | 68.40 | 67.40 | 67.80 | 16,238 | |
01/16/2025 | 68.60 | 69.60 | 67.00 | 68.40 | 12,220 | |
01/15/2025 | 70.40 | 70.80 | 67.20 | 69.00 | 57,249 | |
01/14/2025 | 71.00 | 71.80 | 70.40 | 70.60 | 7,908 | |
01/13/2025 | 72.60 | 72.60 | 70.40 | 71.20 | 24,094 | |
01/10/2025 | 74.40 | 75.60 | 73.00 | 74.60 | 7,754 | |
01/09/2025 | 75.20 | 76.40 | 74.00 | 75.20 | 5,250 | |
01/08/2025 | 75.60 | 75.60 | 74.40 | 75.20 | 8,687 | |
01/07/2025 | 75.00 | 77.80 | 75.00 | 76.20 | 11,522 | |
01/03/2025 | 74.20 | 75.60 | 74.20 | 75.00 | 11,337 | |
01/02/2025 | 74.00 | 75.60 | 73.40 | 74.20 | 17,321 | |
12/30/2024 | 73.00 | 74.00 | 72.20 | 73.40 | 9,715 | |
12/27/2024 | 71.80 | 72.40 | 70.40 | 72.20 | 8,032 | |
12/23/2024 | 72.80 | 72.80 | 71.40 | 71.80 | 6,889 | |
12/20/2024 | 72.60 | 72.80 | 71.60 | 72.80 | 6,476 | |
12/19/2024 | 72.60 | 72.60 | 71.00 | 72.00 | 9,200 | |
12/18/2024 | 72.40 | 73.40 | 72.00 | 72.60 | 3,289 | |
12/17/2024 | 71.60 | 73.80 | 71.00 | 73.00 | 10,251 | |
12/16/2024 | 69.60 | 72.20 | 69.60 | 71.60 | 43,782 | |
12/13/2024 | 67.80 | 68.60 | 67.20 | 68.60 | 15,027 | |
12/12/2024 | 67.80 | 67.80 | 66.60 | 67.40 | 5,795 | |
12/11/2024 | 67.40 | 67.40 | 66.60 | 67.20 | 1,313 | |
12/10/2024 | 67.60 | 67.60 | 66.80 | 67.40 | 1,702 | |
12/09/2024 | 67.40 | 68.00 | 66.40 | 67.20 | 3,648 | |
12/06/2024 | 67.60 | 67.60 | 66.40 | 67.60 | 18,390 | |
12/05/2024 | 67.00 | 67.80 | 66.20 | 67.80 | 5,256 | |
12/04/2024 | 66.00 | 68.80 | 65.60 | 67.00 | 4,113 | |
12/03/2024 | 65.80 | 66.80 | 65.80 | 66.00 | 7,669 | |
12/02/2024 | 65.80 | 66.60 | 65.80 | 66.00 | 7,775 | |
11/29/2024 | 66.80 | 66.80 | 65.00 | 65.80 | 5,508 | |
11/28/2024 | 66.00 | 67.40 | 65.60 | 67.00 | 3,702 | |
11/27/2024 | 66.80 | 67.00 | 65.60 | 66.00 | 6,098 | |
11/26/2024 | 66.20 | 67.40 | 66.20 | 66.60 | 1,400 |
About Novotek AB Stock history
Novotek 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 Novotek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Novotek 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 Novotek AB stock prices may prove useful in developing a viable investing in Novotek AB
Novotek AB delivers solutions in the industrial IT and automation areas. The company was founded in 1986 and is headquartered in Malm, Sweden. NOVOTEK AB operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 152 people.
Novotek AB Stock Technical Analysis
Novotek 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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Novotek AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Novotek AB's price direction in advance. Along with the technical and fundamental analysis of Novotek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Novotek 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 | 0.1383 | |||
Jensen Alpha | 0.2968 | |||
Total Risk Alpha | 0.3168 | |||
Sortino Ratio | 0.2133 | |||
Treynor Ratio | (0.41) |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Novotek Stock analysis
When running Novotek AB's price analysis, check to measure Novotek 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 Novotek AB is operating at the current time. Most of Novotek AB's value examination focuses on studying past and present price action to predict the probability of Novotek 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 Novotek AB's price. Additionally, you may evaluate how the addition of Novotek AB to your portfolios can decrease your overall portfolio volatility.
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