Probi AB (Sweden) Price History
PROB Stock | SEK 347.00 1.00 0.29% |
If you're considering investing in Probi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Probi AB stands at 347.00, as last reported on the 2nd of December, with the highest price reaching 348.00 and the lowest price hitting 346.00 during the day. Probi AB appears to be very steady, given 3 months investment horizon. Probi AB maintains Sharpe Ratio (i.e., Efficiency) of 0.0837, which implies the firm had a 0.0837% return per unit of risk over the last 3 months. By analyzing Probi AB's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Probi AB's Coefficient Of Variation of 1231.31, risk adjusted performance of 0.0708, and Semi Deviation of 2.46 to confirm if our risk estimates are consistent with your expectations.
Probi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Probi |
Sharpe Ratio = 0.0837
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Estimated Market Risk
5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Probi 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 Probi AB by adding it to a well-diversified portfolio.
Probi AB Stock Price History Chart
There are several ways to analyze Probi Stock price data. The simplest method is using a basic Probi candlestick price chart, which shows Probi 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 | November 20, 2024 | 351.0 |
Lowest Price | November 19, 2024 | 246.0 |
Probi AB December 2, 2024 Stock Price Synopsis
Various analyses of Probi AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Probi Stock. It can be used to describe the percentage change in the price of Probi 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 Probi Stock.Probi AB Price Rate Of Daily Change | 1.00 | |
Probi AB Price Daily Balance Of Power | 0.50 | |
Probi AB Price Action Indicator | 0.50 |
Probi AB December 2, 2024 Stock Price Analysis
Probi Stock Price History Data
The price series of Probi AB for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 105.0 with a coefficient of variation of 10.38. The price distribution for the period has arithmetic mean of 275.61. The median price for the last 90 days is 269.0. The company completed stock split (230:217) on 5th of October 2016. Probi AB had dividends distributed to its stock-holders on 2022-05-06.Open | High | Low | Close | Volume | ||
12/02/2024 | 347.00 | 348.00 | 346.00 | 347.00 | ||
11/29/2024 | 347.00 | 348.00 | 346.00 | 347.00 | 5,492 | |
11/28/2024 | 349.00 | 349.00 | 347.00 | 347.00 | 7,973 | |
11/27/2024 | 347.00 | 349.00 | 347.00 | 347.00 | 2,095 | |
11/26/2024 | 345.00 | 349.00 | 345.00 | 346.00 | 3,496 | |
11/25/2024 | 350.00 | 351.00 | 350.00 | 351.00 | 35,073 | |
11/22/2024 | 350.00 | 351.00 | 350.00 | 350.00 | 41,218 | |
11/21/2024 | 350.00 | 351.00 | 350.00 | 351.00 | 75,106 | |
11/20/2024 | 350.00 | 351.00 | 350.00 | 351.00 | 174,230 | |
11/19/2024 | 250.00 | 250.00 | 246.00 | 246.00 | 61.00 | |
11/18/2024 | 253.00 | 258.00 | 250.00 | 258.00 | 179.00 | |
11/15/2024 | 251.00 | 266.00 | 251.00 | 262.00 | 202.00 | |
11/14/2024 | 254.00 | 258.00 | 251.00 | 252.00 | 154.00 | |
11/13/2024 | 269.00 | 269.00 | 265.00 | 265.00 | 415.00 | |
11/12/2024 | 266.00 | 273.00 | 266.00 | 273.00 | 646.00 | |
11/11/2024 | 268.00 | 271.00 | 268.00 | 268.00 | 166.00 | |
11/08/2024 | 270.00 | 271.00 | 258.00 | 268.00 | 422.00 | |
11/07/2024 | 277.00 | 278.00 | 270.00 | 278.00 | 105.00 | |
11/06/2024 | 271.00 | 279.00 | 270.00 | 271.00 | 190.00 | |
11/05/2024 | 271.00 | 271.00 | 265.00 | 270.00 | 61.00 | |
11/04/2024 | 263.00 | 277.00 | 263.00 | 272.00 | 114.00 | |
11/01/2024 | 279.00 | 279.00 | 278.00 | 278.00 | 6.00 | |
10/31/2024 | 280.00 | 280.00 | 279.00 | 279.00 | 127.00 | |
10/30/2024 | 267.00 | 278.00 | 267.00 | 278.00 | 17.00 | |
10/29/2024 | 279.00 | 279.00 | 275.00 | 275.00 | 239.00 | |
10/28/2024 | 267.00 | 277.00 | 267.00 | 277.00 | 171.00 | |
10/25/2024 | 265.00 | 269.00 | 264.00 | 267.00 | 415.00 | |
10/24/2024 | 268.00 | 276.00 | 267.00 | 267.00 | 999.00 | |
10/23/2024 | 265.00 | 267.00 | 264.00 | 265.00 | 256.00 | |
10/22/2024 | 260.00 | 266.00 | 255.00 | 263.00 | 265.00 | |
10/21/2024 | 268.00 | 268.00 | 258.00 | 267.00 | 241.00 | |
10/18/2024 | 262.00 | 275.00 | 262.00 | 269.00 | 503.00 | |
10/17/2024 | 272.00 | 274.00 | 272.00 | 274.00 | 70.00 | |
10/16/2024 | 262.00 | 271.00 | 260.00 | 271.00 | 90.00 | |
10/15/2024 | 276.00 | 276.00 | 270.00 | 270.00 | 140.00 | |
10/14/2024 | 265.00 | 276.00 | 260.00 | 276.00 | 4,577 | |
10/11/2024 | 271.00 | 273.00 | 260.00 | 270.00 | 1,438 | |
10/10/2024 | 262.00 | 285.00 | 258.00 | 271.00 | 2,346 | |
10/09/2024 | 253.00 | 258.00 | 253.00 | 258.00 | 96.00 | |
10/08/2024 | 256.00 | 260.00 | 246.00 | 255.00 | 731.00 | |
10/07/2024 | 257.00 | 257.00 | 247.00 | 256.00 | 448.00 | |
10/04/2024 | 255.00 | 259.00 | 253.00 | 257.00 | 271.00 | |
10/03/2024 | 269.00 | 269.00 | 247.00 | 250.00 | 1,682 | |
10/02/2024 | 271.00 | 274.00 | 270.00 | 274.00 | 846.00 | |
10/01/2024 | 269.00 | 278.00 | 264.00 | 270.00 | 169.00 | |
09/30/2024 | 249.00 | 268.00 | 249.00 | 265.00 | 283.00 | |
09/27/2024 | 260.00 | 260.00 | 248.00 | 249.00 | 363.00 | |
09/26/2024 | 254.00 | 260.00 | 254.00 | 260.00 | 17.00 | |
09/25/2024 | 259.00 | 269.00 | 259.00 | 260.00 | 753.00 | |
09/24/2024 | 254.00 | 259.00 | 249.00 | 259.00 | 178.00 | |
09/23/2024 | 254.00 | 258.00 | 245.00 | 252.00 | 729.00 | |
09/20/2024 | 257.00 | 260.00 | 257.00 | 260.00 | 253.00 | |
09/19/2024 | 257.00 | 273.00 | 253.00 | 257.00 | 148.00 | |
09/18/2024 | 244.00 | 265.00 | 244.00 | 263.00 | 406.00 | |
09/17/2024 | 258.00 | 261.00 | 248.00 | 260.00 | 689.00 | |
09/16/2024 | 271.00 | 271.00 | 264.00 | 265.00 | 106.00 | |
09/13/2024 | 271.00 | 273.00 | 271.00 | 271.00 | 533.00 | |
09/12/2024 | 278.00 | 278.00 | 267.00 | 268.00 | 153.00 | |
09/11/2024 | 271.00 | 278.00 | 271.00 | 273.00 | 162.00 | |
09/10/2024 | 255.00 | 272.00 | 255.00 | 272.00 | 842.00 | |
09/09/2024 | 252.00 | 274.00 | 249.00 | 259.00 | 939.00 |
About Probi AB Stock history
Probi 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 Probi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Probi 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 Probi AB stock prices may prove useful in developing a viable investing in Probi AB
Probi AB , a bioengineering company, researches, develops, manufactures, markets, and sells probiotics for food, health, and pharmaceutical companies. The company was founded in 1991 and is headquartered in Lund, Sweden. Probi AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 164 people.
Probi AB Stock Technical Analysis
Probi 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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Probi AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Probi AB's price direction in advance. Along with the technical and fundamental analysis of Probi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Probi 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 | 0.0708 | |||
Jensen Alpha | 0.4356 | |||
Total Risk Alpha | (0.52) | |||
Sortino Ratio | 0.106 | |||
Treynor Ratio | 1.79 |
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Probi Stock Analysis
When running Probi AB's price analysis, check to measure Probi 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 Probi AB is operating at the current time. Most of Probi AB's value examination focuses on studying past and present price action to predict the probability of Probi 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 Probi AB's price. Additionally, you may evaluate how the addition of Probi AB to your portfolios can decrease your overall portfolio volatility.