Shape Robotics (Denmark) Price History

SHAPE Stock  DKK 15.50  0.10  0.64%   
If you're considering investing in Shape Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shape Robotics stands at 15.50, as last reported on the 29th of March, with the highest price reaching 16.00 and the lowest price hitting 15.50 during the day. At this point, Shape Robotics is somewhat reliable. Shape Robotics AS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0176, which indicates the firm had a 0.0176 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Shape Robotics AS, which you can use to evaluate the volatility of the company. Please validate Shape Robotics' Variance of 13.71, risk adjusted performance of 6.0E-4, and Coefficient Of Variation of (12,152) to confirm if the risk estimate we provide is consistent with the expected return of 0.0663%.
  
Shape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0176

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Estimated Market Risk

 3.76
  actual daily
33
67% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Shape Robotics is performing at about 1% 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 Shape Robotics by adding it to a well-diversified portfolio.

Shape Robotics Stock Price History Chart

There are several ways to analyze Shape Stock price data. The simplest method is using a basic Shape candlestick price chart, which shows Shape Robotics 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 3, 202519.75
Lowest PriceMarch 12, 202514.2

Shape Robotics March 29, 2025 Stock Price Synopsis

Various analyses of Shape Robotics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shape Stock. It can be used to describe the percentage change in the price of Shape Robotics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shape Stock.
Shape Robotics Price Action Indicator(0.30)
Shape Robotics Price Daily Balance Of Power(0.20)
Shape Robotics Price Rate Of Daily Change 0.99 
Shape Robotics Accumulation Distribution 246.19 

Shape Robotics March 29, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Shape 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 Shape Robotics intraday prices and daily technical indicators to check the level of noise trading in Shape Stock and then apply it to test your longer-term investment strategies against Shape.

Shape Stock Price History Data

The price series of Shape Robotics for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 5.55 with a coefficient of variation of 7.97. The price distribution for the period has arithmetic mean of 17.15. The median price for the last 90 days is 17.6. The company completed stock split (812:745) on 2nd of September 2021.
OpenHighLowCloseVolume
03/28/2025 15.60  16.00  15.50  15.50  7,878 
03/27/2025 15.35  16.00  15.05  15.60  31,180 
03/26/2025 15.00  15.35  15.00  15.30  18,561 
03/25/2025 15.25  15.25  14.55  15.00  47,105 
03/24/2025 15.10  15.45  15.10  15.25  16,204 
03/21/2025 15.00  15.10  14.80  15.10  12,265 
03/20/2025 14.60  15.20  14.60  15.20  5,820 
03/19/2025 15.25  15.45  14.90  15.20  28,180 
03/18/2025 15.15  15.60  15.00  15.60  24,243 
03/17/2025 15.60  15.95  15.55  15.75  17,204 
03/14/2025 14.45  15.55  14.20  15.55  27,369 
03/13/2025 14.00  15.15  14.00  14.45  23,483 
03/12/2025 14.55  14.75  13.85  14.20  78,322 
03/11/2025 15.60  15.75  14.35  14.80  58,280 
03/10/2025 15.65  16.00  15.40  15.60  30,356 
03/07/2025 15.95  16.30  15.85  16.25  24,760 
03/06/2025 16.10  16.60  15.90  16.25  18,464 
03/05/2025 16.20  16.85  15.90  16.10  30,554 
03/04/2025 17.15  17.40  16.00  16.50  42,256 
03/03/2025 17.20  17.40  17.00  17.10  7,277 
02/28/2025 17.35  17.95  17.05  17.15  38,346 
02/27/2025 18.10  18.10  17.80  18.00  5,899 
02/26/2025 17.90  18.15  16.90  18.05  26,257 
02/25/2025 18.05  18.25  17.85  17.90  19,205 
02/24/2025 18.25  18.30  17.85  18.05  9,327 
02/21/2025 18.30  18.75  18.00  18.05  19,203 
02/20/2025 17.70  18.75  17.70  18.75  11,812 
02/19/2025 18.45  18.50  18.00  18.50  14,579 
02/18/2025 18.40  18.75  17.90  18.55  15,806 
02/17/2025 18.50  18.50  18.00  18.50  10,632 
02/14/2025 18.90  18.90  17.75  18.50  13,746 
02/13/2025 18.50  18.90  18.50  18.55  25,605 
02/12/2025 18.10  18.45  17.95  18.30  14,343 
02/11/2025 18.50  18.50  17.85  17.95  3,868 
02/10/2025 18.40  18.80  18.00  18.45  20,681 
02/07/2025 18.05  18.55  16.50  17.90  58,358 
02/06/2025 18.40  18.50  17.80  18.05  9,387 
02/05/2025 18.75  18.75  18.05  18.15  6,394 
02/04/2025 17.35  18.75  17.35  18.75  21,727 
02/03/2025 18.55  18.55  17.75  18.25  27,961 
01/31/2025 18.25  18.55  18.15  18.50  9,491 
01/30/2025 18.05  18.25  17.80  17.90  4,938 
01/29/2025 18.60  18.65  17.90  18.05  6,611 
01/28/2025 17.00  18.85  17.00  18.65  35,911 
01/27/2025 17.45  17.75  17.05  17.50  15,422 
01/24/2025 17.05  17.70  17.00  17.45  28,509 
01/23/2025 17.00  17.30  16.35  16.45  10,435 
01/22/2025 16.90  16.90  16.45  16.70  9,755 
01/21/2025 16.70  16.95  16.40  16.90  16,757 
01/20/2025 16.80  17.15  16.50  16.70  25,336 
01/17/2025 17.55  17.55  16.80  16.85  19,691 
01/16/2025 17.95  17.95  17.15  17.65  6,549 
01/15/2025 18.00  18.00  17.50  17.60  3,610 
01/14/2025 17.35  18.10  17.35  17.50  3,231 
01/13/2025 17.85  18.20  17.20  17.90  15,330 
01/10/2025 18.00  18.70  17.85  18.20  25,226 
01/09/2025 18.20  18.80  17.85  18.80  19,195 
01/08/2025 18.25  18.25  17.50  17.85  28,508 
01/07/2025 19.35  19.35  17.70  18.25  52,354 
01/06/2025 19.80  20.00  19.05  19.50  27,368 
01/03/2025 18.65  19.90  18.65  19.75  65,829 

About Shape Robotics Stock history

Shape Robotics 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 Shape is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shape Robotics AS 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 Shape Robotics stock prices may prove useful in developing a viable investing in Shape Robotics
Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark.

Shape Robotics Stock Technical Analysis

Shape Robotics 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 Shape Robotics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shape Robotics 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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Shape Robotics Technical and Predictive Indicators

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

Complementary Tools for Shape Stock analysis

When running Shape Robotics' price analysis, check to measure Shape Robotics' 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 Shape Robotics is operating at the current time. Most of Shape Robotics' value examination focuses on studying past and present price action to predict the probability of Shape Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shape Robotics' price. Additionally, you may evaluate how the addition of Shape Robotics to your portfolios can decrease your overall portfolio volatility.
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