Vestum AB (Sweden) Price History
VESTUM Stock | 10.02 0.24 2.34% |
If you're considering investing in Vestum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vestum AB stands at 10.02, as last reported on the 26th of March, with the highest price reaching 10.22 and the lowest price hitting 9.95 during the day. Vestum AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0534, which indicates the firm had a -0.0534 % return per unit of risk over the last 3 months. Vestum AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vestum AB's Coefficient Of Variation of (1,743), variance of 7.13, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Vestum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vestum |
Sharpe Ratio = -0.0534
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VESTUM |
Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestum AB is not performing at its full potential. However, 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 Vestum AB by adding Vestum AB to a well-diversified portfolio.
Vestum AB Stock Price History Chart
There are several ways to analyze Vestum Stock price data. The simplest method is using a basic Vestum candlestick price chart, which shows Vestum 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 2, 2025 | 11.78 |
Lowest Price | March 11, 2025 | 9.0 |
Vestum AB March 26, 2025 Stock Price Synopsis
Various analyses of Vestum AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vestum Stock. It can be used to describe the percentage change in the price of Vestum 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 Vestum Stock.Vestum AB Price Action Indicator | (0.19) | |
Vestum AB Price Daily Balance Of Power | (0.89) | |
Vestum AB Accumulation Distribution | 3,969 | |
Vestum AB Price Rate Of Daily Change | 0.98 |
Vestum AB March 26, 2025 Stock Price Analysis
Vestum Stock Price History Data
The price series of Vestum AB for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 2.78 with a coefficient of variation of 7.27. The daily prices for the period are distributed with arithmetic mean of 10.43. The median price for the last 90 days is 10.6. The company experienced 3:1 stock split on 28th of December 2021.Open | High | Low | Close | Volume | ||
03/26/2025 | 10.22 | 10.22 | 9.95 | 10.02 | 150,238 | |
03/25/2025 | 9.95 | 10.26 | 9.83 | 10.26 | 181,567 | |
03/24/2025 | 9.93 | 9.93 | 9.64 | 9.89 | 246,110 | |
03/21/2025 | 9.70 | 9.90 | 9.54 | 9.86 | 210,792 | |
03/20/2025 | 9.99 | 10.10 | 9.71 | 9.74 | 66,699 | |
03/19/2025 | 9.79 | 10.30 | 9.79 | 10.08 | 220,398 | |
03/18/2025 | 9.65 | 9.84 | 9.59 | 9.81 | 101,264 | |
03/17/2025 | 9.25 | 9.59 | 9.25 | 9.56 | 107,361 | |
03/14/2025 | 8.90 | 9.35 | 8.81 | 9.26 | 119,477 | |
03/13/2025 | 9.50 | 9.50 | 8.91 | 9.00 | 80,518 | |
03/12/2025 | 8.90 | 9.25 | 8.90 | 9.14 | 239,508 | |
03/11/2025 | 9.13 | 9.16 | 8.85 | 9.00 | 335,419 | |
03/10/2025 | 9.03 | 9.36 | 9.00 | 9.15 | 325,625 | |
03/07/2025 | 9.12 | 9.23 | 8.92 | 9.05 | 472,292 | |
03/06/2025 | 9.21 | 9.34 | 8.98 | 9.11 | 338,136 | |
03/05/2025 | 9.18 | 9.48 | 9.11 | 9.26 | 518,408 | |
03/04/2025 | 9.46 | 9.46 | 9.14 | 9.14 | 427,446 | |
03/03/2025 | 9.67 | 9.83 | 9.53 | 9.56 | 306,690 | |
02/28/2025 | 9.93 | 9.93 | 9.66 | 9.66 | 205,553 | |
02/27/2025 | 10.08 | 10.12 | 9.82 | 9.85 | 140,234 | |
02/26/2025 | 9.73 | 10.14 | 9.73 | 10.08 | 151,670 | |
02/25/2025 | 9.75 | 10.00 | 9.70 | 9.81 | 194,141 | |
02/24/2025 | 9.95 | 10.04 | 9.78 | 9.78 | 202,992 | |
02/21/2025 | 10.22 | 10.24 | 9.90 | 9.96 | 274,598 | |
02/20/2025 | 10.32 | 10.32 | 10.00 | 10.06 | 420,262 | |
02/19/2025 | 10.86 | 10.88 | 10.12 | 10.14 | 470,089 | |
02/18/2025 | 10.54 | 11.00 | 10.54 | 10.90 | 419,110 | |
02/17/2025 | 10.34 | 10.98 | 9.77 | 10.78 | 806,691 | |
02/14/2025 | 10.52 | 10.60 | 10.10 | 10.28 | 488,060 | |
02/13/2025 | 10.48 | 10.62 | 10.16 | 10.48 | 857,483 | |
02/12/2025 | 10.14 | 10.54 | 10.12 | 10.48 | 324,857 | |
02/11/2025 | 10.08 | 10.30 | 10.00 | 10.16 | 441,982 | |
02/10/2025 | 10.42 | 10.84 | 10.06 | 10.16 | 649,447 | |
02/07/2025 | 10.66 | 10.92 | 10.44 | 10.80 | 1,850,492 | |
02/06/2025 | 10.58 | 10.84 | 10.30 | 10.72 | 386,963 | |
02/05/2025 | 10.52 | 10.70 | 10.40 | 10.56 | 143,283 | |
02/04/2025 | 10.66 | 10.68 | 10.40 | 10.56 | 268,148 | |
02/03/2025 | 10.60 | 10.74 | 10.38 | 10.70 | 530,139 | |
01/31/2025 | 10.78 | 11.02 | 10.60 | 10.94 | 181,265 | |
01/30/2025 | 10.82 | 11.02 | 10.72 | 10.80 | 134,554 | |
01/29/2025 | 11.10 | 11.20 | 10.82 | 10.88 | 104,205 | |
01/28/2025 | 10.72 | 11.16 | 10.54 | 11.10 | 141,247 | |
01/27/2025 | 11.08 | 11.08 | 10.52 | 10.72 | 168,917 | |
01/24/2025 | 11.34 | 11.60 | 10.98 | 11.00 | 108,997 | |
01/23/2025 | 11.38 | 11.56 | 11.26 | 11.26 | 119,716 | |
01/22/2025 | 11.04 | 11.40 | 11.00 | 11.32 | 157,622 | |
01/21/2025 | 10.52 | 11.22 | 10.52 | 11.12 | 228,228 | |
01/20/2025 | 10.68 | 10.80 | 10.50 | 10.72 | 142,397 | |
01/17/2025 | 10.92 | 11.18 | 10.64 | 10.64 | 152,282 | |
01/16/2025 | 11.08 | 11.18 | 10.88 | 10.88 | 126,966 | |
01/15/2025 | 11.20 | 11.20 | 10.88 | 11.08 | 154,371 | |
01/14/2025 | 11.26 | 11.42 | 10.90 | 10.90 | 117,713 | |
01/13/2025 | 11.48 | 11.48 | 10.76 | 11.30 | 477,085 | |
01/10/2025 | 10.94 | 11.40 | 10.50 | 11.08 | 673,342 | |
01/09/2025 | 10.68 | 10.72 | 10.48 | 10.54 | 386,763 | |
01/08/2025 | 11.14 | 11.30 | 10.60 | 10.60 | 293,581 | |
01/07/2025 | 11.68 | 11.90 | 11.14 | 11.14 | 264,274 | |
01/03/2025 | 11.78 | 11.98 | 11.54 | 11.66 | 201,656 | |
01/02/2025 | 11.16 | 11.88 | 11.00 | 11.78 | 311,514 | |
12/30/2024 | 11.46 | 11.48 | 10.98 | 11.20 | 149,973 | |
12/27/2024 | 11.12 | 11.46 | 11.08 | 11.42 | 284,866 |
About Vestum AB Stock history
Vestum 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 Vestum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vestum 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 Vestum AB stock prices may prove useful in developing a viable investing in Vestum AB
Vestum AB Stock Technical Analysis
Vestum 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.
Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Vestum AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vestum AB's price direction in advance. Along with the technical and fundamental analysis of Vestum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vestum 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 | (0.04) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Vestum Stock analysis
When running Vestum AB's price analysis, check to measure Vestum 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 Vestum AB is operating at the current time. Most of Vestum AB's value examination focuses on studying past and present price action to predict the probability of Vestum 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 Vestum AB's price. Additionally, you may evaluate how the addition of Vestum AB to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Bonds Directory Find actively traded corporate debentures issued by US companies |