Embracer Group Ab Stock Price History
THQQF Stock | USD 2.57 0.12 4.90% |
If you're considering investing in Embracer Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Embracer Group stands at 2.57, as last reported on the 2nd of December, with the highest price reaching 2.57 and the lowest price hitting 2.57 during the day. At this point, Embracer Group is unstable. Embracer Group AB secures Sharpe Ratio (or Efficiency) of 0.0521, which denotes the company had a 0.0521% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Embracer Group AB, which you can use to evaluate the volatility of the firm. Please confirm Embracer Group's Semi Deviation of 1.73, downside deviation of 3.52, and Mean Deviation of 1.31 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Embracer Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Embracer |
Sharpe Ratio = 0.0521
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Embracer Group is performing at about 4% 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 Embracer Group by adding it to a well-diversified portfolio.
Embracer Group Pink Sheet Price History Chart
There are several ways to analyze Embracer Stock price data. The simplest method is using a basic Embracer candlestick price chart, which shows Embracer Group 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 | October 15, 2024 | 2.9 |
Lowest Price | September 16, 2024 | 2.3 |
Embracer Group December 2, 2024 Pink Sheet Price Synopsis
Various analyses of Embracer Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Embracer Pink Sheet. It can be used to describe the percentage change in the price of Embracer Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Embracer Pink Sheet.Embracer Group Price Rate Of Daily Change | 1.05 | |
Embracer Group Price Action Indicator | 0.06 |
Embracer Group December 2, 2024 Pink Sheet Price Analysis
Embracer Pink Sheet Price History Data
The price series of Embracer Group for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.6 with a coefficient of variation of 7.53. The price distribution for the period has arithmetic mean of 2.58. The median price for the last 90 days is 2.57. The company completed stock split (2:1) on 1st of October 2021.Open | High | Low | Close | Volume | ||
12/02/2024 | 2.57 | 2.57 | 2.57 | 2.57 | ||
11/29/2024 | 2.57 | 2.57 | 2.57 | 2.57 | 200.00 | |
11/27/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/26/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/25/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/22/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/21/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/20/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/19/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/18/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/15/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/14/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/13/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 1.00 | |
11/12/2024 | 2.45 | 2.45 | 2.45 | 2.45 | 500.00 | |
11/11/2024 | 2.55 | 2.55 | 2.55 | 2.55 | 2,000 | |
11/08/2024 | 2.83 | 2.83 | 2.77 | 2.77 | 4,500 | |
11/07/2024 | 2.79 | 2.79 | 2.79 | 2.79 | 4,000 | |
11/06/2024 | 2.72 | 2.72 | 2.72 | 2.72 | 200.00 | |
11/05/2024 | 2.88 | 2.88 | 2.88 | 2.88 | 100.00 | |
11/04/2024 | 2.90 | 2.90 | 2.90 | 2.90 | 1.00 | |
11/01/2024 | 2.90 | 2.90 | 2.90 | 2.90 | 500.00 | |
10/31/2024 | 2.89 | 2.89 | 2.89 | 2.89 | 200.00 | |
10/30/2024 | 2.84 | 2.84 | 2.84 | 2.84 | 1.00 | |
10/29/2024 | 2.84 | 2.84 | 2.84 | 2.84 | 1.00 | |
10/28/2024 | 2.80 | 2.84 | 2.80 | 2.84 | 17,000 | |
10/25/2024 | 2.74 | 2.74 | 2.74 | 2.74 | 1.00 | |
10/24/2024 | 2.74 | 2.74 | 2.74 | 2.74 | 215.00 | |
10/23/2024 | 2.85 | 2.85 | 2.85 | 2.85 | 3,650 | |
10/22/2024 | 2.74 | 2.74 | 2.74 | 2.74 | 1.00 | |
10/21/2024 | 2.74 | 2.74 | 2.74 | 2.74 | 1.00 | |
10/18/2024 | 2.74 | 2.74 | 2.74 | 2.74 | 5,500 | |
10/17/2024 | 2.78 | 2.78 | 2.78 | 2.78 | 1.00 | |
10/16/2024 | 2.78 | 2.78 | 2.78 | 2.78 | 325.00 | |
10/15/2024 | 2.90 | 2.90 | 2.90 | 2.90 | 1,100 | |
10/14/2024 | 2.81 | 2.81 | 2.81 | 2.81 | 1.00 | |
10/11/2024 | 2.81 | 2.81 | 2.81 | 2.81 | 1.00 | |
10/10/2024 | 2.81 | 2.81 | 2.81 | 2.81 | 3,235 | |
10/09/2024 | 2.80 | 2.80 | 2.80 | 2.80 | 600.00 | |
10/08/2024 | 2.81 | 2.81 | 2.81 | 2.81 | 100.00 | |
10/07/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
10/04/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
10/03/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1,300 | |
10/02/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
10/01/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 4,900 | |
09/30/2024 | 2.60 | 2.60 | 2.60 | 2.60 | 1.00 | |
09/27/2024 | 2.64 | 2.64 | 2.60 | 2.60 | 8,780 | |
09/26/2024 | 2.58 | 2.64 | 2.58 | 2.64 | 11,900 | |
09/25/2024 | 2.47 | 2.54 | 2.46 | 2.48 | 19,500 | |
09/24/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 189.00 | |
09/23/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 1.00 | |
09/20/2024 | 2.40 | 2.40 | 2.30 | 2.30 | 200.00 | |
09/19/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 1.00 | |
09/18/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 1.00 | |
09/17/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 1.00 | |
09/16/2024 | 2.30 | 2.30 | 2.30 | 2.30 | 30,000 | |
09/13/2024 | 2.33 | 2.33 | 2.33 | 2.33 | 530.00 | |
09/12/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
09/11/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
09/10/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 400.00 | |
09/09/2024 | 2.38 | 2.38 | 2.38 | 2.38 | 66,600 | |
09/06/2024 | 2.50 | 2.50 | 2.36 | 2.36 | 4,200 |
About Embracer Group Pink Sheet history
Embracer Group 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 Embracer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embracer Group 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 Embracer Group stock prices may prove useful in developing a viable investing in Embracer Group
Embracer Group AB , together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. Embracer Group AB was incorporated in 1999 and is headquartered in Karlstad, Sweden. EMBRACER GROUP is traded on OTC Exchange in the United States.
Embracer Group Pink Sheet Technical Analysis
Embracer Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Embracer Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embracer Group's price direction in advance. Along with the technical and fundamental analysis of Embracer Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embracer 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 | 0.0442 | |||
Jensen Alpha | 0.1872 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.19) |
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When running Embracer Group's price analysis, check to measure Embracer Group'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 Embracer Group is operating at the current time. Most of Embracer Group's value examination focuses on studying past and present price action to predict the probability of Embracer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embracer Group's price. Additionally, you may evaluate how the addition of Embracer Group to your portfolios can decrease your overall portfolio volatility.
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